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 | |
|---|---|---|---|---|---|---|
251
Canadian Imperial Bank of Commerce
CM
$108B
| $448M | 0.08% |
8,834,349
+487,225
| +6% | +$23M |
|
252
Freeport-McMoran
FCX
$90B
| $446M | 0.08% |
9,477,222
-198,981
| -2% | -$8.03M |
|
253
Deere & Co
DE
$160B
| $442M | 0.08% |
1,076,132
-114,358
| -10% | -$43.8M |
|
254
Monster Beverage
MNST
$94.3B
| $441M | 0.08% |
7,447,526
+2,170,913
| +41% | +$125M |
|
255
iShares Semiconductor ETF
SOXX
$45.3B
| $441M | 0.08% |
1,953,975
+1,360,689
| +229% | +$283M |
|
256
iShares Biotechnology ETF
IBB
$9.34B
| $441M | 0.08% |
3,212,765
+1,033,916
| +47% | +$141M |
|
257
Bank of Montreal
BMO
$126B
| $440M | 0.08% |
4,503,324
+1,741,729
| +63% | +$164M |
|
258
NXP Semiconductors
NXPI
$57.8B
| $437M | 0.08% |
1,764,657
-368,669
| -17% | -$85.1M |
|
|
259
CALL
Vanguard S&P 500 ETF
VOO
$979B
| $433M | 0.08% |
+900,000
| New | +$412M |
|
260
Ford
F
$58.5B
| $431M | 0.08% |
32,441,739
+9,908,195
| +44% | +$120M |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $430M | 0.08% |
7,338,502
-175,724
| -2% | -$9.93M |
|
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $428M | 0.08% |
3,723,250
-81,557
| -2% | -$8.94M |
|
263
CALL
Citigroup
C
$222B
| $428M | 0.08% |
6,764,500
+646,800
| +11% | +$36M |
|
264
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $425M | 0.08% |
8,456,500
+6,554,000
| +344% | +$323M |
|
265
Cadence Design Systems
CDNS
$93.6B
| $423M | 0.08% |
1,359,761
-128,156
| -9% | -$37.9M |
|
266
Autodesk
ADSK
$49.5B
| $422M | 0.07% |
1,620,691
-464,189
| -22% | -$117M |
|
267
Automatic Data Processing
ADP
$106B
| $422M | 0.07% |
1,689,771
-692,664
| -29% | -$169M |
|
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $421M | 0.07% |
8,210,666
-442,329
| -5% | -$22.6M |
|
269
Intercontinental Exchange
ICE
$85.6B
| $420M | 0.07% |
3,054,428
+240,705
| +9% | +$32M |
|
270
Sea Limited
SE
$65.4B
| $420M | 0.07% |
7,811,818
+1,528,997
| +24% | +$70.3M |
|
271
Moderna
MRNA
$21.8B
| $419M | 0.07% |
3,929,912
-621,714
| -14% | -$62.7M |
|
272
Petrobras Class A
PBR.A
$111B
| $417M | 0.07% |
28,003,648
+19,046,360
| +213% | +$301M |
|
273
3M
MMM
$90.9B
| $415M | 0.07% |
4,681,853
+1,567,439
| +50% | +$130M |
|
274
T-Mobile US
TMUS
$185B
| $414M | 0.07% |
2,533,915
-17,047
| -0.7% | -$2.77M |
|
275
Northern Trust
NTRS
$33.3B
| $410M | 0.07% |
4,614,014
-1,466,871
| -24% | -$120M |
|
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.