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 | +$2.7B | |
| 2 | +$1.34B | |
| 3 | +$1.23B | |
| 4 |
NVIDIA
NVDA
|
+$1.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
Top Sells
| 1 | +$3.52B | |
| 2 | +$1.16B | |
| 3 | +$804M | |
| 4 |
Vale
VALE
|
+$604M |
| 5 |
Canadian Natural Resources
CNQ
|
+$574M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 6.38% |