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 | +$1.06B | |
| 2 | +$801M | |
| 3 | +$730M | |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 | +$6.11B | |
| 2 | +$2.76B | |
| 3 | +$799M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 7.7% |