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 | |
|---|---|---|---|---|---|---|---|
| $8.39M | ﹤0.01% | 1,449,399 -224,958 | -13% | -$1.3M | |||
| $8.35M | ﹤0.01% | 1,137,777 -1,032,966 | -48% | -$7.58M | |||
| $8.35M | ﹤0.01% | 316,919 -367,984 | -54% | -$9.7M | |||
| $8.34M | ﹤0.01% | 313,611 +16,126 | +5% | +$429K | |||
| $8.33M | ﹤0.01% | 275,075 +110,429 | +67% | +$3.34M | |||
| $8.32M | ﹤0.01% | 250,550 -59,872 | -19% | -$1.99M | |||
| $8.31M | ﹤0.01% | 412,689 -72,328 | -15% | -$1.46M | |||
| $8.31M | ﹤0.01% | 104,172 -21,747 | -17% | -$1.73M | |||
| $8.3M | ﹤0.01% | 1,531,556 -130,865 | -8% | -$709K | |||
| $8.29M | ﹤0.01% | 817,312 -321,656 | -28% | -$3.26M | |||
| $8.26M | ﹤0.01% | 118,326 +5,192 | +5% | +$362K | |||
| $8.21M | ﹤0.01% | 169,944 -37,702 | -18% | -$1.82M | |||
| $8.2M | ﹤0.01% | 4,259 +1,504 | +55% | +$2.9M | |||
| $8.2M | ﹤0.01% | 565,754 -102,013 | -15% | -$1.48M | |||
| $8.19M | ﹤0.01% | 51,422 +18,857 | +58% | +$3M | |||
| $8.17M | ﹤0.01% | 196,748 -33,695 | -15% | -$1.4M | |||
| $8.16M | ﹤0.01% | 400,295 -6,411 | -2% | -$131K | |||
| $8.15M | ﹤0.01% | 447,578 +175,353 | +64% | +$3.19M | |||
| $8.14M | ﹤0.01% | 1,274,356 +602,586 | +90% | +$3.85M | |||
| $8.14M | ﹤0.01% | 844,892 -71,489 | -8% | -$688K | |||
| $8.13M | ﹤0.01% | 49,576 -288,986 | -85% | -$47.4M | |||
| $8.13M | ﹤0.01% | 237,866 -188,795 | -44% | -$6.45M | |||
| $8.13M | ﹤0.01% | 291,905 -128,887 | -31% | -$3.59M | |||
| $8.12M | ﹤0.01% | 411,397 -103,348 | -20% | -$2.04M | |||
| $8.12M | ﹤0.01% | 433,761 +15,280 | +4% | +$286K |
