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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$912M |
| 2 |
Pinduoduo
PDD
|
+$727M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$584M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$501M |
| 5 |
GE Aerospace
GE
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.3B |
| 3 |
Apple
AAPL
|
+$1.26B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$795M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$650M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.22% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$39.6B
| $492M | 0.09% |
1,802,570
+11,231
| +0.6% | +$3.2M |
|
227
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
| $491M | 0.09% |
10,601,131
+772,165
| +8% | +$34.3M |
|
228
Citigroup
C
$222B
| $490M | 0.09% |
7,755,569
+2,149,186
| +38% | +$120M |
|
229
O'Reilly Automotive
ORLY
$72.9B
| $490M | 0.09% |
6,509,430
-1,793,955
| -22% | -$125M |
|
230
Ferguson
FERG
$45.4B
| $488M | 0.09% |
2,235,586
-886,682
| -28% | -$177M |
|
231
Northrop Grumman
NOC
$77.1B
| $480M | 0.09% |
1,003,414
-93,046
| -8% | -$42.8M |
|
232
CALL
SPDR Gold Trust
GLD
$131B
| $476M | 0.08% |
2,316,100
-2,332,300
| -50% | -$448M |
|
233
Moody's
MCO
$82.8B
| $476M | 0.08% |
1,211,592
-217,031
| -15% | -$83.7M |
|
234
Parker-Hannifin
PH
$123B
| $476M | 0.08% |
855,643
+114,186
| +15% | +$58M |
|
235
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $474M | 0.08% |
11,249,100
+681,800
| +6% | +$26.9M |
|
236
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $474M | 0.08% |
3,111,700
+721,000
| +30% | +$104M |
|
237
General Mills
GIS
$19.1B
| $470M | 0.08% |
6,713,617
-718,842
| -10% | -$46.8M |
|
238
Ball Corp
BALL
$17.3B
| $466M | 0.08% |
6,912,763
-808,497
| -10% | -$49.2M |
|
239
Brookfield
BN
$104B
| $464M | 0.08% |
16,623,987
-1,924,896
| -10% | -$51.9M |
|
240
Microchip Technology
MCHP
$40.3B
| $462M | 0.08% |
5,155,099
+240,139
| +5% | +$20.7M |
|
241
Deutsche Bank
DB
$69B
| $462M | 0.08% |
29,302,705
+1,971,732
| +7% | +$27M |
|
242
Trane Technologies
TT
$100B
| $462M | 0.08% |
1,537,953
-54,583
| -3% | -$14.8M |
|
243
CrowdStrike
CRWD
$194B
| $459M | 0.08% |
5,728,396
+2,059,780
| +56% | +$158M |
|
244
HubSpot
HUBS
$12.2B
| $454M | 0.08% |
724,845
+75,085
| +12% | +$45.1M |
|
245
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $454M | 0.08% |
1,985,230
-136,317
| -6% | -$29.3M |
|
246
Phillips 66
PSX
$84.9B
| $452M | 0.08% |
2,770,047
+419,098
| +18% | +$60.4M |
|
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $452M | 0.08% |
10,567,877
+2,291,611
| +28% | +$96.6M |
|
248
Cigna
CI
$73.7B
| $451M | 0.08% |
1,240,614
-28,592
| -2% | -$9.41M |
|
249
Old Dominion Freight Line
ODFL
$44.1B
| $450M | 0.08% |
2,050,857
-187,051
| -8% | -$39M |
|
250
EOG Resources
EOG
$79.2B
| $449M | 0.08% |
3,514,244
-234,140
| -6% | -$27.3M |
|
Similar funds
Goldman Sachs's Q1 2024 Portfolio in Review
As of Q1 2024, Goldman Sachs held 6,050 positions worth $564B, up 4% from $543B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs withdrew a net $23.2B in Q1 2024, closing 529 positions and reducing 2,527 holdings. Its most notable exit was Cooper Companies, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Goldman Sachs opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $195M.
- Goldman Sachs's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 6,982,911 shares worth $195M.
- Goldman Sachs added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $912M increase.
- Goldman Sachs's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.45B.
- Goldman Sachs fully exited Cooper Companies in Q1 2024, selling an estimated $173M.
- Goldman Sachs's ten largest holdings make up 19% of its $564B portfolio in Q1 2024.
- Goldman Sachs opened 470 new positions and closed 529 in Q1 2024.
- Goldman Sachs's portfolio value rose 4% quarter-over-quarter to $564B.
Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.