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 | +$1.67B | |
| 2 | +$1.64B | |
| 3 | +$552M | |
| 4 |
NVIDIA
NVDA
|
+$413M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$394M |
Top Sells
| 1 | +$2.01B | |
| 2 | +$1.18B | |
| 3 | +$830M | |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$789M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$715M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.23% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 7.76% |