Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | $1.69B | |
| 2 | $1.41B | |
| 3 | $1.01B | |
| 4 | $877M | |
| 5 | $820M |
Top Sells
| 1 | $1.15B | |
| 2 | $965M | |
| 3 | $598M | |
| 4 | $534M | |
| 5 | $494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.93M | ﹤0.01% | 75,668 -19,707 | -21% | -$2.58M | |||
| $9.92M | ﹤0.01% | 1,061,455 +131,577 | +14% | +$1.23M | |||
| $9.92M | ﹤0.01% | 124,190 +47,551 | +62% | +$3.8M | |||
| $9.92M | ﹤0.01% | 75,018 +51,159 | +214% | +$6.76M | |||
| $9.91M | ﹤0.01% | 275,000 +75,000 | +38% | +$2.7M | |||
| $9.91M | ﹤0.01% | +686,115 | New | +$9.91M | |||
| $9.9M | ﹤0.01% | 361,984 -405,972 | -53% | -$11.1M | |||
| $9.89M | ﹤0.01% | 281,709 +25,033 | +10% | +$879K | |||
| $9.88M | ﹤0.01% | 976,635 | – | – | |||
| $9.88M | ﹤0.01% | 51,164 +819 | +2% | +$158K | |||
| $9.87M | ﹤0.01% | 557,801 -220,084 | -28% | -$3.9M | |||
| $9.87M | ﹤0.01% | 377,443 +24,330 | +7% | +$636K | |||
| $9.83M | ﹤0.01% | 94,399 -5,410 | -5% | -$563K | |||
| $9.82M | ﹤0.01% | 1,087,334 -373,030 | -26% | -$3.37M | |||
| $9.81M | ﹤0.01% | 436,068 +244,174 | +127% | +$5.49M | |||
| $9.78M | ﹤0.01% | 272,642 -137,287 | -33% | -$4.93M | |||
| $9.78M | ﹤0.01% | 760,501 -51,975 | -6% | -$668K | |||
| $9.76M | ﹤0.01% | 4,280,213 -568,020 | -12% | -$1.3M | |||
| $9.75M | ﹤0.01% | 206,493 +92,286 | +81% | +$4.36M | |||
| $9.75M | ﹤0.01% | 1,483,870 -58,613 | -4% | -$385K | |||
| $9.72M | ﹤0.01% | 537,417 -171,515 | -24% | -$3.1M | |||
| $9.7M | ﹤0.01% | 651,352 -64,775 | -9% | -$965K | |||
| $9.7M | ﹤0.01% | 135,527 -88,866 | -40% | -$6.36M | |||
| $9.66M | ﹤0.01% | 1,371,862 -133,207 | -9% | -$938K | |||
| $9.65M | ﹤0.01% | 421,591 -455,073 | -52% | -$10.4M |
