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 | |
|---|---|---|---|---|---|---|
376
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $291M | 0.05% |
6,156,400
+5,257,400
| +585% | +$226M |
|
377
Amphenol
APH
$198B
| $289M | 0.05% |
5,013,442
-1,628,892
| -25% | -$85.4M |
|
378
General Dynamics
GD
$104B
| $289M | 0.05% |
1,021,297
-193,287
| -16% | -$51.7M |
|
379
PUT
T-Mobile US
TMUS
$185B
| $288M | 0.05% |
1,763,700
-53,700
| -3% | -$8.74M |
|
380
SAP
SAP
$212B
| $287M | 0.05% |
1,469,019
+69,383
| +5% | +$12.3M |
|
381
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $284M | 0.05% |
3,382,620
+147,401
| +5% | +$11.7M |
|
382
Kimberly-Clark
KMB
$36.3B
| $284M | 0.05% |
2,194,610
-1,215,708
| -36% | -$149M |
|
383
Gartner
IT
$10.1B
| $284M | 0.05% |
595,491
-41,932
| -7% | -$19.3M |
|
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $284M | 0.05% |
1,479,027
-532,178
| -26% | -$96M |
|
385
Cencora
COR
$60.6B
| $284M | 0.05% |
1,166,833
+216,509
| +23% | +$49.8M |
|
386
Apollo Global Management
APO
$72.4B
| $283M | 0.05% |
2,517,483
-21,786
| -0.9% | -$2.3M |
|
387
Emerson Electric
EMR
$83.9B
| $282M | 0.05% |
2,488,669
+59,329
| +2% | +$6.09M |
|
388
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $282M | 0.05% |
6,698,404
+1,108,689
| +20% | +$43.8M |
|
389
FedEx
FDX
$72.7B
| $281M | 0.05% |
971,027
-197,412
| -17% | -$49.4M |
|
390
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $281M | 0.05% |
2,516,485
-1,313,731
| -34% | -$131M |
|
391
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $281M | 0.05% |
8,553,800
-5,532,000
| -39% | -$173M |
|
392
Agilent Technologies
A
$39.1B
| $280M | 0.05% |
1,921,848
-309,135
| -14% | -$42.3M |
|
393
Monolithic Power Systems
MPWR
$70.1B
| $279M | 0.05% |
411,619
+47,470
| +13% | +$31.7M |
|
394
AutoZone
AZO
$49.2B
| $278M | 0.05% |
88,247
+2,198
| +3% | +$6.28M |
|
395
Steel Dynamics
STLD
$36B
| $278M | 0.05% |
1,875,793
-76,586
| -4% | -$9.63M |
|
396
Crown Castle
CCI
$33.3B
| $277M | 0.05% |
2,621,778
-1,207,638
| -32% | -$131M |
|
397
PUT
Arm
ARM
$256B
| $277M | 0.05% |
2,213,900
+1,540,900
| +229% | +$163M |
|
398
PACCAR
PCAR
$69.8B
| $277M | 0.05% |
2,232,747
-1,391,381
| -38% | -$150M |
|
399
Trade Desk
TTD
$8.48B
| $276M | 0.05% |
3,154,224
+939,392
| +42% | +$71.2M |
|
400
Seagate
STX
$194B
| $275M | 0.05% |
2,955,082
+1,146,612
| +63% | +$101M |
|
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.