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 | +$1.35B | |
| 2 | +$1.33B | |
| 3 | +$1.21B | |
| 4 |
Sea Limited
SE
|
+$922M |
| 5 |
Salesforce
CRM
|
+$584M |
Top Sells
| 1 | +$983M | |
| 2 | +$979M | |
| 3 | +$779M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$674M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.64% |