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 | |
|---|---|---|---|---|---|---|---|
| $9.65M | ﹤0.01% | 55,982 -1,205 | -2% | -$208K | |||
| $9.64M | ﹤0.01% | 540,286 +88,431 | +20% | +$1.58M | |||
| $9.64M | ﹤0.01% | 213,199 -175,274 | -45% | -$7.92M | |||
| $9.64M | ﹤0.01% | 496,650 +63,909 | +15% | +$1.24M | |||
| $9.63M | ﹤0.01% | 943,522 | – | – | |||
| $9.61M | ﹤0.01% | 307,938 -187,415 | -38% | -$5.85M | |||
| $9.61M | ﹤0.01% | 38,808 +22,746 | +142% | +$5.63M | |||
| $9.61M | ﹤0.01% | 544,843 +136,390 | +33% | +$2.4M | |||
| $9.6M | ﹤0.01% | 899,281 -1,191,592 | -57% | -$12.7M | |||
| $9.59M | ﹤0.01% | 2,005,828 -1,715,502 | -46% | -$8.2M | |||
| $9.58M | ﹤0.01% | 1,319,885 +88,088 | +7% | +$640K | |||
| $9.55M | ﹤0.01% | 512,794 -200,262 | -28% | -$3.73M | |||
| $9.53M | ﹤0.01% | 102,850 -54,865 | -35% | -$5.08M | |||
| $9.53M | ﹤0.01% | 1,430,376 -1,535,331 | -52% | -$10.2M | |||
| $9.48M | ﹤0.01% | 524,713 +222,107 | +73% | +$4.01M | |||
| $9.45M | ﹤0.01% | 220,014 -133,372 | -38% | -$5.73M | |||
| $9.45M | ﹤0.01% | 308,162 -3,370 | -1% | -$103K | |||
| $9.42M | ﹤0.01% | 344,237 -89,707 | -21% | -$2.46M | |||
| $9.41M | ﹤0.01% | 265,468 -169,404 | -39% | -$6M | |||
| $9.4M | ﹤0.01% | 344,541 -276,328 | -45% | -$7.54M | |||
| $9.4M | ﹤0.01% | 1,053,350 -511,592 | -33% | -$4.56M | |||
| $9.35M | ﹤0.01% | +253,738 | New | +$9.35M | |||
| $9.34M | ﹤0.01% | 52,431 -7,761 | -13% | -$1.38M | |||
| $9.34M | ﹤0.01% | 307,560 +5,285 | +2% | +$161K | |||
| $9.32M | ﹤0.01% | 88,022 -35,968 | -29% | -$3.81M |
