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 | +$4.36B | |
| 2 | +$855M | |
| 3 | +$713M | |
| 4 |
Walt Disney
DIS
|
+$389M |
| 5 |
Amgen
AMGN
|
+$355M |
Top Sells
| 1 | +$1.19B | |
| 2 | +$1.17B | |
| 3 | +$867M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$615M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$520M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Technology | 10.4% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 8.51% |
| 5 | Industrials | 6.98% |