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 |
Intuitive Surgical
ISRG
|
$812M |
| 2 |
British American Tobacco
BTI
|
$750M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$738M |
| 4 |
NextEra Energy, Inc.
NEE
|
$622M |
| 5 |
Humana
HUM
|
$615M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.37B |
| 2 |
NVIDIA
NVDA
|
$1.35B |
| 3 |
STJ
St Jude Medical
STJ
|
$690M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$638M |
| 5 |
Invesco QQQ Trust
QQQ
|
$625M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Technology | 11.74% |
| 3 | Healthcare | 9.48% |
| 4 | Energy | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
