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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$67.2B
| $376M | 0.07% |
521,058
-66,714
| -11% | -$42.8M |
|
302
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $375M | 0.07% |
10,490,961
-4,678,513
| -31% | -$166M |
|
303
BP
BP
$116B
| $373M | 0.07% |
9,911,915
+863,324
| +10% | +$31M |
|
304
Alerian MLP ETF
AMLP
$13B
| $373M | 0.07% |
7,865,579
-881,252
| -10% | -$39.6M |
|
305
Snap
SNAP
$7.89B
| $373M | 0.07% |
32,470,160
+4,113,287
| +15% | +$55.1M |
|
306
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
| $371M | 0.07% |
8,053,469
-1,694,187
| -17% | -$73.8M |
|
307
Lennar Class A
LEN
$19.8B
| $369M | 0.07% |
2,218,070
-96,169
| -4% | -$14.5M |
|
308
Regeneron Pharmaceuticals
REGN
$78.5B
| $367M | 0.07% |
380,921
+9,136
| +2% | +$8.69M |
|
309
Diamondback Energy
FANG
$57.1B
| $365M | 0.06% |
1,840,497
-1,169,679
| -39% | -$199M |
|
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $362M | 0.06% |
4,033,501
+305,139
| +8% | +$26.9M |
|
311
PUT
Bank of America
BAC
$435B
| $357M | 0.06% |
9,420,700
-3,958,200
| -30% | -$136M |
|
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $357M | 0.06% |
7,523,360
-2,967,703
| -28% | -$141M |
|
313
Vulcan Materials
VMC
$34.8B
| $356M | 0.06% |
1,304,530
+128,395
| +11% | +$31.6M |
|
314
Teck Resources
TECK
$29.6B
| $355M | 0.06% |
7,753,461
+2,045,847
| +36% | +$82.1M |
|
315
Boeing
BA
$171B
| $354M | 0.06% |
1,834,068
-95,492
| -5% | -$19.6M |
|
316
Shopify
SHOP
$152B
| $353M | 0.06% |
4,579,522
-1,081,222
| -19% | -$85.4M |
|
317
Digital Realty Trust
DLR
$69.7B
| $353M | 0.06% |
2,448,191
-64,082
| -3% | -$9.06M |
|
318
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $353M | 0.06% |
10,877,000
+3,694,200
| +51% | +$122M |
|
319
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $352M | 0.06% |
6,057,754
-13,005
| -0.2% | -$722K |
|
320
Cintas
CTAS
$81.9B
| $351M | 0.06% |
2,046,012
-16,916
| -0.8% | -$2.6M |
|
321
ON Semiconductor
ON
$31.8B
| $351M | 0.06% |
4,767,136
+459,688
| +11% | +$35.2M |
|
322
Norfolk Southern
NSC
$75.4B
| $351M | 0.06% |
1,375,414
-37,433
| -3% | -$9.26M |
|
323
Travelers Companies
TRV
$78.1B
| $350M | 0.06% |
1,522,531
+185,082
| +14% | +$39.5M |
|
324
Devon Energy
DVN
$52.1B
| $350M | 0.06% |
6,965,400
+2,316,785
| +50% | +$103M |
|
325
Ecolab
ECL
$78.1B
| $348M | 0.06% |
1,508,538
-180,985
| -11% | -$38.4M |
|
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.