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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$24.5B
| $405M | 0.07% |
2,104,291
+434,391
| +26% | +$97.2M |
|
277
McKesson
MCK
$100B
| $404M | 0.07% |
753,334
-128,263
| -15% | -$65.1M |
|
278
Target
TGT
$65.6B
| $404M | 0.07% |
2,280,760
-253,994
| -10% | -$38.6M |
|
279
Ameriprise Financial
AMP
$48.3B
| $403M | 0.07% |
919,067
+103,833
| +13% | +$41.6M |
|
280
Marriott International
MAR
$98.3B
| $402M | 0.07% |
1,592,874
-13,838
| -0.9% | -$3.35M |
|
281
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $398M | 0.07% |
6,845,784
+3,187,169
| +87% | +$185M |
|
282
CALL
Tesla
TSLA
$1.23T
| $396M | 0.07% |
2,254,000
-965,600
| -30% | -$189M |
|
283
Southern Company
SO
$109B
| $396M | 0.07% |
5,522,681
+180,287
| +3% | +$12.4M |
|
284
Mirion Technologies
MIR
$3.73B
| $396M | 0.07% |
34,806,291
-589
| -0% | -$5.9K |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $395M | 0.07% |
12,044,284
-828,126
| -6% | -$25.9M |
|
286
PUT
Netflix
NFLX
$299B
| $395M | 0.07% |
6,498,000
-1,825,000
| -22% | -$103M |
|
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $394M | 0.07% |
7,842,133
+6,055,029
| +339% | +$299M |
|
288
Targa Resources
TRGP
$58B
| $392M | 0.07% |
3,504,113
-154,415
| -4% | -$14.6M |
|
289
Datadog
DDOG
$95.4B
| $391M | 0.07% |
3,159,845
-712,312
| -18% | -$89.5M |
|
290
Williams Companies
WMB
$87.5B
| $388M | 0.07% |
9,958,957
+51,351
| +0.5% | +$1.82M |
|
291
Fastenal
FAST
$54.7B
| $388M | 0.07% |
10,050,356
-2,069,896
| -17% | -$73.2M |
|
292
Electronic Arts
EA
$53B
| $384M | 0.07% |
2,897,917
-171,741
| -6% | -$23.6M |
|
293
CALL
Alibaba
BABA
$293B
| $384M | 0.07% |
5,305,900
-266,700
| -5% | -$19.5M |
|
294
Rio Tinto
RIO
$158B
| $383M | 0.07% |
6,001,183
+293,466
| +5% | +$19.6M |
|
295
Philip Morris
PM
$297B
| $381M | 0.07% |
4,160,040
-727,055
| -15% | -$67M |
|
296
Rockwell Automation
ROK
$53.4B
| $381M | 0.07% |
1,307,915
-52,887
| -4% | -$15.2M |
|
297
Gilead Sciences
GILD
$162B
| $380M | 0.07% |
5,190,539
-4,451,078
| -46% | -$342M |
|
298
Suncor Energy
SU
$79.4B
| $379M | 0.07% |
10,264,846
+2,459,746
| +32% | +$82.8M |
|
299
HCA Healthcare
HCA
$87.2B
| $379M | 0.07% |
1,135,780
-34,217
| -3% | -$10.5M |
|
300
CSX Corp
CSX
$93.4B
| $376M | 0.07% |
10,147,908
+1,108,456
| +12% | +$40.5M |
|
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.