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 | |
|---|---|---|---|---|---|---|---|
| $7.53M | ﹤0.01% | 315,463 +5,838 | +2% | +$139K | |||
| $7.52M | ﹤0.01% | +185,756 | New | +$7.52M | |||
| $7.52M | ﹤0.01% | 1,048,497 +43,329 | +4% | +$311K | |||
| $7.5M | ﹤0.01% | 2,569,833 -2,216,415 | -46% | -$6.47M | |||
| $7.5M | ﹤0.01% | 348,664 +142,775 | +69% | +$3.07M | |||
| $7.49M | ﹤0.01% | 75,009 | – | – | |||
| $7.48M | ﹤0.01% | 98,635 -85,620 | -46% | -$6.49M | |||
| $7.47M | ﹤0.01% | 210,845 +7 | +0% | +$248 | |||
| $7.45M | ﹤0.01% | 506,311 -82,575 | -14% | -$1.22M | |||
| $7.44M | ﹤0.01% | 583,846 -204,563 | -26% | -$2.61M | |||
| $7.44M | ﹤0.01% | 1,479,673 -780,939 | -35% | -$3.93M | |||
| $7.42M | ﹤0.01% | 39,976 +15,862 | +66% | +$2.94M | |||
| $7.41M | ﹤0.01% | 88,275 -111,686 | -56% | -$9.38M | |||
| $7.41M | ﹤0.01% | 126,311 -76,746 | -38% | -$4.5M | |||
| $7.41M | ﹤0.01% | 267,386 -21,539 | -7% | -$597K | |||
| $7.4M | ﹤0.01% | 2,509,543 -1,577,266 | -39% | -$4.65M | |||
| $7.4M | ﹤0.01% | 104,815 +4,815 | +5% | +$340K | |||
| $7.39M | ﹤0.01% | 689,701 +109,366 | +19% | +$1.17M | |||
| $7.39M | ﹤0.01% | 165,789 -4,017 | -2% | -$179K | |||
| $7.38M | ﹤0.01% | 192,958 -7,449 | -4% | -$285K | |||
| $7.38M | ﹤0.01% | 428,264 -78,338 | -15% | -$1.35M | |||
| $7.37M | ﹤0.01% | 1,955,636 -873,024 | -31% | -$3.29M | |||
| $7.37M | ﹤0.01% | 320,561 -596,351 | -65% | -$13.7M | |||
| $7.35M | ﹤0.01% | 268,212 +213,827 | +393% | +$5.86M | |||
| $7.34M | ﹤0.01% | 242,315 +8,276 | +4% | +$251K |
