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 | |
|---|---|---|---|---|---|---|---|
| $7.79M | ﹤0.01% | 1,001,770 -428,791 | -30% | -$3.34M | |||
| $7.79M | ﹤0.01% | +250,016 | New | +$7.79M | |||
| $7.78M | ﹤0.01% | 286,645 -52,164 | -15% | -$1.42M | |||
| $7.73M | ﹤0.01% | 1,587,842 -683,230 | -30% | -$3.33M | |||
| $7.73M | ﹤0.01% | 726,734 +344,088 | +90% | +$3.66M | |||
| $7.73M | ﹤0.01% | 141,913 -92,549 | -39% | -$5.04M | |||
| $7.73M | ﹤0.01% | 286,278 -94,069 | -25% | -$2.54M | |||
| $7.7M | ﹤0.01% | 143,703 +81,046 | +129% | +$4.34M | |||
| $7.69M | ﹤0.01% | 59,097 -17,254 | -23% | -$2.25M | |||
| $7.68M | ﹤0.01% | 213,960 -23,314 | -10% | -$837K | |||
| $7.68M | ﹤0.01% | +756,618 | New | +$7.68M | |||
| $7.68M | ﹤0.01% | 378,906 -70,713 | -16% | -$1.43M | |||
| $7.67M | ﹤0.01% | +200,000 | New | +$7.67M | |||
| $7.67M | ﹤0.01% | 941,953 -315,748 | -25% | -$2.57M | |||
| $7.67M | ﹤0.01% | 188,058 +8,424 | +5% | +$343K | |||
| $7.65M | ﹤0.01% | 1,038,669 -442,684 | -30% | -$3.26M | |||
| $7.64M | ﹤0.01% | 140,261 -73,179 | -34% | -$3.99M | |||
| $7.61M | ﹤0.01% | 1,575,229 +431,349 | +38% | +$2.08M | |||
| $7.57M | ﹤0.01% | 110,807 +102,757 | +1,276% | +$7.02M | |||
| $7.55M | ﹤0.01% | 91,347 -82,644 | -48% | -$6.83M | |||
| $7.55M | ﹤0.01% | 740,606 +205,022 | +38% | +$2.09M | |||
| $7.55M | ﹤0.01% | +402,474 | New | +$7.55M | |||
| $7.54M | ﹤0.01% | 30,823 +2,954 | +11% | +$723K | |||
| $7.54M | ﹤0.01% | 192,207 -1,286 | -0.7% | -$50.4K | |||
| $7.53M | ﹤0.01% | 76,006 -7,301 | -9% | -$724K |
