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 | +$3.18B | |
| 2 | +$1.57B | |
| 3 | +$1.35B | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.06B |
Top Sells
| 1 | +$928M | |
| 2 | +$502M | |
| 3 | +$462M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$449M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Financials | 10.11% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.43% |