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 |
DuPont de Nemours
DD
|
$744M |
| 2 |
Hilton Worldwide
HLT
|
$607M |
| 3 |
Alerian MLP ETF
AMLP
|
$316M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
TWX
Time Warner Inc
TWX
|
$289M |
Top Sells
| 1 |
Apple
AAPL
|
$2.95B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.21B |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.12B |
| 5 |
Walt Disney
DIS
|
$707M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 12.05% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.26% |