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 | |
|---|---|---|---|---|---|---|---|
| $8.12M | ﹤0.01% | 180,984 -61,377 | -25% | -$2.75M | |||
| $8.11M | ﹤0.01% | 105,715 -2,372 | -2% | -$182K | |||
| $8.1M | ﹤0.01% | 265,917 +111,322 | +72% | +$3.39M | |||
| $8.1M | ﹤0.01% | 972,197 -1,384 | -0.1% | -$11.5K | |||
| $8.07M | ﹤0.01% | 366,644 +19,753 | +6% | +$435K | |||
| $8.04M | ﹤0.01% | 593,433 -599,842 | -50% | -$8.13M | |||
| $8.04M | ﹤0.01% | 73,781 -25,725 | -26% | -$2.8M | |||
| $7.98M | ﹤0.01% | 165,118 +82,911 | +101% | +$4.01M | |||
| $7.97M | ﹤0.01% | 261,152 -1,484 | -0.6% | -$45.3K | |||
| $7.97M | ﹤0.01% | 340,165 +40,000 | +13% | +$937K | |||
| $7.96M | ﹤0.01% | 5,898,628 -821,310 | -12% | -$1.11M | |||
| $7.96M | ﹤0.01% | 211,741 -28,393 | -12% | -$1.07M | |||
| $7.95M | ﹤0.01% | 2,214,947 -75,281 | -3% | -$270K | |||
| $7.91M | ﹤0.01% | 499,346 +17,188 | +4% | +$272K | |||
| $7.91M | ﹤0.01% | 1,495,863 -569,345 | -28% | -$3.01M | |||
| $7.9M | ﹤0.01% | 1,023,434 -395,981 | -28% | -$3.06M | |||
| $7.89M | ﹤0.01% | 345,548 -32,600 | -9% | -$745K | |||
| $7.89M | ﹤0.01% | 160,433 +1,328 | +0.8% | +$65.3K | |||
| $7.88M | ﹤0.01% | 322,565 -90,340 | -22% | -$2.21M | |||
| $7.86M | ﹤0.01% | 181,807 -60,282 | -25% | -$2.61M | |||
| $7.86M | ﹤0.01% | 88,947 +34,093 | +62% | +$3.01M | |||
| $7.85M | ﹤0.01% | 937,189 -36,556 | -4% | -$306K | |||
| $7.85M | ﹤0.01% | 409,991 -165,902 | -29% | -$3.18M | |||
| $7.84M | ﹤0.01% | 310,411 +113,767 | +58% | +$2.87M | |||
| $7.82M | ﹤0.01% | 7,663,220 -2,148,774 | -22% | -$2.19M |
