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 |
Pfizer
PFE
|
$601M |
| 2 |
FRC
First Republic Bank
FRC
|
$403M |
| 3 |
Western Midstream Partners
WES
|
$363M |
| 4 |
Walt Disney
DIS
|
$317M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$311M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11B |
| 2 |
Apple
AAPL
|
$986M |
| 3 |
Alibaba
BABA
|
$858M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$752M |
| 5 |
Starbucks
SBUX
|
$582M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Energy | 7.25% |