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 | |
|---|---|---|---|---|---|---|---|
| $7.31M | ﹤0.01% | 363,680 +92,266 | +34% | +$1.85M | |||
| $7.3M | ﹤0.01% | 112,092 -46,735 | -29% | -$3.04M | |||
| $7.29M | ﹤0.01% | 461,518 -13,150 | -3% | -$208K | |||
| $7.28M | ﹤0.01% | 1,331,106 -124,073 | -9% | -$679K | |||
| $7.28M | ﹤0.01% | 311,938 -152,686 | -33% | -$3.56M | |||
| $7.26M | ﹤0.01% | 531,052 -44,992 | -8% | -$615K | |||
| $7.25M | ﹤0.01% | 716,018 +348,618 | +95% | +$3.53M | |||
| $7.25M | ﹤0.01% | 2,075,948 +1,544,070 | +290% | +$5.39M | |||
| $7.24M | ﹤0.01% | 995,449 +188,367 | +23% | +$1.37M | |||
| $7.23M | ﹤0.01% | +128,814 | New | +$7.23M | |||
| $7.22M | ﹤0.01% | 506,437 +331,791 | +190% | +$4.73M | |||
| $7.2M | ﹤0.01% | 1,150,078 -74,303 | -6% | -$465K | |||
| $7.2M | ﹤0.01% | 865,826 +429,948 | +99% | +$3.57M | |||
| $7.19M | ﹤0.01% | 93,279 -52,167 | -36% | -$4.02M | |||
| $7.18M | ﹤0.01% | 36,480 -9,141 | -20% | -$1.8M | |||
| $7.18M | ﹤0.01% | 914,208 +470,755 | +106% | +$3.7M | |||
| $7.16M | ﹤0.01% | 325,750 +60,947 | +23% | +$1.34M | |||
| $7.16M | ﹤0.01% | 161,508 -291,238 | -64% | -$12.9M | |||
| $7.16M | ﹤0.01% | 126,313 +9,500 | +8% | +$538K | |||
| $7.15M | ﹤0.01% | 141,136 -116,163 | -45% | -$5.88M | |||
| $7.09M | ﹤0.01% | 691,408 +96,365 | +16% | +$989K | |||
| $7.09M | ﹤0.01% | 118,000 -14,000 | -11% | -$842K | |||
| $7.09M | ﹤0.01% | 2,002,961 +143,065 | +8% | +$506K | |||
| $7.08M | ﹤0.01% | 279,601 -1,250 | -0.5% | -$31.7K | |||
| $7.05M | ﹤0.01% | 847,823 -48,633 | -5% | -$404K |
