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 |
Technology Select Sector SPDR Fund
XLK
|
$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$369M |
| 5 |
Microsoft
MSFT
|
$362M |
Top Sells
| 1 |
Apple
AAPL
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
$644M |
| 4 |
NetApp
NTAP
|
$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |