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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$114B
| $313M | 0.06% |
7,164,354
-1,771,966
| -20% | -$73.5M |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $311M | 0.06% |
3,403,082
-17,740
| -0.5% | -$1.48M |
|
353
PNC Financial Services
PNC
$100B
| $309M | 0.05% |
1,914,430
-560,167
| -23% | -$84.4M |
|
354
Brown & Brown
BRO
$24B
| $308M | 0.05% |
3,520,077
-78,541
| -2% | -$6.31M |
|
355
Capital One
COF
$134B
| $305M | 0.05% |
2,048,334
-1,023,455
| -33% | -$139M |
|
356
CALL
Advanced Micro Devices
AMD
$790B
| $304M | 0.05% |
1,683,700
-2,816,000
| -63% | -$492M |
|
357
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $303M | 0.05% |
8,857,006
+451,691
| +5% | +$14.8M |
|
358
Allstate
ALL
$67.6B
| $303M | 0.05% |
1,750,411
-222,062
| -11% | -$35.1M |
|
359
Copart
CPRT
$27.2B
| $302M | 0.05% |
5,218,897
-606,044
| -10% | -$31.2M |
|
360
Zimmer Biomet
ZBH
$18.8B
| $302M | 0.05% |
2,289,088
+453,099
| +25% | +$56.6M |
|
361
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $301M | 0.05% |
3,172,500
+211,900
| +7% | +$19.7M |
|
362
Manulife Financial
MFC
$74B
| $301M | 0.05% |
12,027,755
+5,843,085
| +94% | +$134M |
|
363
Synopsys
SNPS
$75.1B
| $299M | 0.05% |
522,536
-23,357
| -4% | -$12.9M |
|
364
CoStar Group
CSGP
$12.2B
| $299M | 0.05% |
3,090,288
+88,470
| +3% | +$7.62M |
|
365
Eversource Energy
ES
$27.1B
| $298M | 0.05% |
4,984,325
+805,719
| +19% | +$46.3M |
|
366
Arthur J. Gallagher & Co
AJG
$63.7B
| $297M | 0.05% |
1,189,515
-144,700
| -11% | -$34.8M |
|
367
Aflac
AFL
$64.5B
| $297M | 0.05% |
3,459,954
-343,337
| -9% | -$28.1M |
|
368
BCE
BCE
$20.3B
| $296M | 0.05% |
8,712,402
+4,427,600
| +103% | +$169M |
|
369
Novartis
NVS
$292B
| $296M | 0.05% |
3,059,361
-476,541
| -13% | -$48.9M |
|
370
PUT
United Parcel Service
UPS
$90.8B
| $296M | 0.05% |
1,991,000
-191,000
| -9% | -$29M |
|
371
Xcel Energy
XEL
$48.5B
| $293M | 0.05% |
5,452,467
-1,343,301
| -20% | -$76.7M |
|
372
Shell
SHEL
$252B
| $293M | 0.05% |
4,370,313
+61,545
| +1% | +$3.94M |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $293M | 0.05% |
3,764,231
-7,010,676
| -65% | -$542M |
|
374
Nucor
NUE
$59.5B
| $292M | 0.05% |
1,476,606
-197,313
| -12% | -$36.1M |
|
375
Super Micro Computer
SMCI
$18.5B
| $292M | 0.05% |
2,892,080
-3,090,640
| -52% | -$226M |
|
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.