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 | |
|---|---|---|---|---|---|---|---|
| $8.96M | ﹤0.01% | 47,809 -16,767 | -26% | -$3.14M | |||
| $8.96M | ﹤0.01% | 1,987,292 -393,114 | -17% | -$1.77M | |||
| $8.96M | ﹤0.01% | 129,759 -59,391 | -31% | -$4.1M | |||
| $8.93M | ﹤0.01% | 386,838 -20,831 | -5% | -$481K | |||
| $8.92M | ﹤0.01% | 84,855 -25,754 | -23% | -$2.71M | |||
| $8.9M | ﹤0.01% | 190,762 +19,870 | +12% | +$927K | |||
| $8.89M | ﹤0.01% | 195,860 +19,389 | +11% | +$880K | |||
| $8.89M | ﹤0.01% | 169,387 +1,821 | +1% | +$95.6K | |||
| $8.87M | ﹤0.01% | 290,968 -33,746 | -10% | -$1.03M | |||
| $8.84M | ﹤0.01% | 206,355 -48,123 | -19% | -$2.06M | |||
| $8.82M | ﹤0.01% | 191,332 +55,360 | +41% | +$2.55M | |||
| $8.79M | ﹤0.01% | 852,005 +12,019 | +1% | +$124K | |||
| $8.79M | ﹤0.01% | 73,433 +45,589 | +164% | +$5.46M | |||
| $8.79M | ﹤0.01% | 118,589 +25,001 | +27% | +$1.85M | |||
| $8.78M | ﹤0.01% | 449,308 +396,445 | +750% | +$7.75M | |||
| $8.77M | ﹤0.01% | 375,938 -23,701 | -6% | -$553K | |||
| $8.75M | ﹤0.01% | 149,223 +16,117 | +12% | +$945K | |||
| $8.74M | ﹤0.01% | 1,108,190 -152,817 | -12% | -$1.21M | |||
| $8.74M | ﹤0.01% | 481,961 +170,243 | +55% | +$3.09M | |||
| $8.74M | ﹤0.01% | 74,237 +30,386 | +69% | +$3.58M | |||
| $8.73M | ﹤0.01% | 214,421 +55,704 | +35% | +$2.27M | |||
| $8.7M | ﹤0.01% | 236,684 -63,113 | -21% | -$2.32M | |||
| $8.7M | ﹤0.01% | 306,818 -274,400 | -47% | -$7.78M | |||
| $8.69M | ﹤0.01% | 116,730 -48,098 | -29% | -$3.58M | |||
| $8.64M | ﹤0.01% | 843,588 | – | – |
