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 | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$107B
| $347M | 0.06% |
6,700,812
+3,100,066
| +86% | +$149M |
|
327
Host Hotels & Resorts
HST
$17.2B
| $347M | 0.06% |
16,777,747
+187,661
| +1% | +$3.77M |
|
328
Snowflake
SNOW
$102B
| $346M | 0.06% |
2,140,801
-128,464
| -6% | -$24.9M |
|
329
US Bancorp
USB
$98.2B
| $346M | 0.06% |
7,730,460
-1,380,667
| -15% | -$58.3M |
|
330
Mettler-Toledo International
MTD
$28.6B
| $343M | 0.06% |
257,437
-44,678
| -15% | -$55.1M |
|
331
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $343M | 0.06% |
2,269,900
-473,300
| -17% | -$67.7M |
|
332
Ulta Beauty
ULTA
$22B
| $341M | 0.06% |
651,829
+26,530
| +4% | +$13.7M |
|
333
Plains All American Pipeline
PAA
$17.3B
| $338M | 0.06% |
19,240,200
+1,324,714
| +7% | +$21.4M |
|
334
IQVIA
IQV
$38.7B
| $338M | 0.06% |
1,334,959
+497,094
| +59% | +$116M |
|
335
Edwards Lifesciences
EW
$49.6B
| $334M | 0.06% |
3,500,194
-12,951
| -0.4% | -$1.09M |
|
336
Nasdaq
NDAQ
$52.7B
| $332M | 0.06% |
5,265,461
-708,725
| -12% | -$41M |
|
337
Prudential Financial
PRU
$42.4B
| $332M | 0.06% |
2,823,891
-596,184
| -17% | -$64.2M |
|
338
DexCom
DXCM
$31.5B
| $331M | 0.06% |
2,386,846
-86,949
| -4% | -$10.9M |
|
339
W.W. Grainger
GWW
$65.3B
| $330M | 0.06% |
324,437
+1,302
| +0.4% | +$1.21M |
|
340
Oneok
OKE
$57.2B
| $328M | 0.06% |
4,085,106
-1,065,811
| -21% | -$77.8M |
|
341
Johnson Controls International
JCI
$88.8B
| $326M | 0.06% |
4,993,416
+1,774,739
| +55% | +$103M |
|
342
Valero Energy
VLO
$90.1B
| $326M | 0.06% |
1,908,337
+67,442
| +4% | +$9.66M |
|
343
Dollar General
DG
$28B
| $324M | 0.06% |
2,074,806
-83,896
| -4% | -$11.9M |
|
344
Simon Property Group
SPG
$74.4B
| $324M | 0.06% |
2,067,581
-769,286
| -27% | -$113M |
|
345
Welltower
WELL
$169B
| $323M | 0.06% |
3,459,702
-841,269
| -20% | -$76.2M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $322M | 0.06% |
1,227,347
+127,134
| +12% | +$29.8M |
|
347
Western Midstream Partners
WES
$19.2B
| $319M | 0.06% |
8,967,713
-2,172,768
| -20% | -$67.4M |
|
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $319M | 0.06% |
572,912
+184,977
| +48% | +$95.8M |
|
349
Idexx Laboratories
IDXX
$44.1B
| $318M | 0.06% |
589,587
-24,950
| -4% | -$13.6M |
|
350
American International
AIG
$41.7B
| $314M | 0.06% |
4,017,533
-8,033
| -0.2% | -$573K |
|
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.