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 | |
|---|---|---|---|---|---|---|---|
| $8.64M | ﹤0.01% | 743,295 -390,984 | -34% | -$4.54M | |||
| $8.62M | ﹤0.01% | 263,518 +12,749 | +5% | +$417K | |||
| $8.6M | ﹤0.01% | 277,276 -84,884 | -23% | -$2.63M | |||
| $8.6M | ﹤0.01% | 111,883 +21,642 | +24% | +$1.66M | |||
| $8.58M | ﹤0.01% | 193,643 +5,640 | +3% | +$250K | |||
| $8.58M | ﹤0.01% | 77,017 -31,919 | -29% | -$3.56M | |||
| $8.57M | ﹤0.01% | 521,571 +130,478 | +33% | +$2.15M | |||
| $8.57M | ﹤0.01% | 160,753 -35,232 | -18% | -$1.88M | |||
| $8.55M | ﹤0.01% | 183,717 +67,189 | +58% | +$3.13M | |||
| $8.55M | ﹤0.01% | 1,170,011 -42,869 | -4% | -$313K | |||
| $8.55M | ﹤0.01% | 5,853,974 +3,747,397 | +178% | +$5.47M | |||
| $8.53M | ﹤0.01% | 1,121,814 +207,397 | +23% | +$1.58M | |||
| $8.52M | ﹤0.01% | 457,211 -18,675 | -4% | -$348K | |||
| $8.52M | ﹤0.01% | 471,423 -42,426 | -8% | -$767K | |||
| $8.5M | ﹤0.01% | 502,799 -455,541 | -48% | -$7.7M | |||
| $8.49M | ﹤0.01% | 221,911 -89,462 | -29% | -$3.42M | |||
| $8.46M | ﹤0.01% | 1,161,064 +26,119 | +2% | +$190K | |||
| $8.46M | ﹤0.01% | 48,618 -29,146 | -37% | -$5.07M | |||
| $8.46M | ﹤0.01% | 1,120,393 +113,660 | +11% | +$858K | |||
| $8.46M | ﹤0.01% | 839,977 -162,620 | -16% | -$1.64M | |||
| $8.45M | ﹤0.01% | 887,200 -170,596 | -16% | -$1.62M | |||
| $8.45M | ﹤0.01% | 193,173 -52,010 | -21% | -$2.27M | |||
| $8.44M | ﹤0.01% | 166,630 -15,481 | -9% | -$784K | |||
| $8.41M | ﹤0.01% | 500,622 -242,209 | -33% | -$4.07M | |||
| $8.4M | ﹤0.01% | 579,644 -8,295,814 | -93% | -$120M |
