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 | +$717M | |
| 2 | +$580M | |
| 3 | +$444M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$406M |
| 5 |
Walt Disney
DIS
|
+$317M |
Top Sells
| 1 | +$2.27B | |
| 2 | +$1.46B | |
| 3 | +$1.05B | |
| 4 |
Apple
AAPL
|
+$768M |
| 5 |
NVIDIA
NVDA
|
+$530M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |