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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$20.1B
| $275M | 0.05% |
1,110,770
+3,794
| +0.3% | +$895K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $273M | 0.05% |
3,532,666
+1,435,644
| +68% | +$111M |
|
403
Dominion Energy
D
$60.5B
| $273M | 0.05% |
5,546,319
+728,799
| +15% | +$34M |
|
404
Deckers Outdoor
DECK
$13.6B
| $272M | 0.05% |
1,736,484
+634,050
| +58% | +$87.9M |
|
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $271M | 0.05% |
5,261,101
-3,956,589
| -43% | -$203M |
|
406
Skyworks Solutions
SWKS
$9.22B
| $271M | 0.05% |
2,501,506
+785,526
| +46% | +$82.4M |
|
|
BNY
407
Bank of New York Mellon
BNY
$106B
| $271M | 0.05% |
4,702,490
-897,505
| -16% | -$49.4M |
|
408
Cognizant
CTSH
$24.9B
| $271M | 0.05% |
3,694,339
+415,696
| +13% | +$31.8M |
|
409
Paychex
PAYX
$41.9B
| $270M | 0.05% |
2,200,913
-637,084
| -22% | -$77.3M |
|
410
SPDR Gold Trust
GLD
$131B
| $270M | 0.05% |
1,312,849
+275,650
| +27% | +$52.9M |
|
411
ICICI Bank
IBN
$109B
| $270M | 0.05% |
10,213,645
-198,459
| -2% | -$4.95M |
|
412
lululemon athletica
LULU
$14B
| $269M | 0.05% |
688,742
-299,222
| -30% | -$138M |
|
413
Centene
CNC
$31.5B
| $268M | 0.05% |
3,415,940
-1,121,863
| -25% | -$86.6M |
|
414
Duke Energy
DUK
$96.9B
| $267M | 0.05% |
2,758,587
-390,372
| -12% | -$37M |
|
415
Extra Space Storage
EXR
$31.6B
| $264M | 0.05% |
1,797,526
-329,155
| -15% | -$48M |
|
416
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $261M | 0.05% |
10,850,000
+5,462,000
| +101% | +$126M |
|
417
Arm
ARM
$255B
| $261M | 0.05% |
2,087,121
-1,463,096
| -41% | -$155M |
|
418
Pembina Pipeline
PBA
$28B
| $260M | 0.05% |
7,347,204
+1,256,323
| +21% | +$43.3M |
|
419
Xylem
XYL
$27.8B
| $259M | 0.05% |
2,003,900
+169,173
| +9% | +$20.4M |
|
420
MetLife
MET
$62B
| $257M | 0.05% |
3,461,792
+668,441
| +24% | +$46.6M |
|
421
Aptiv
APTV
$12.1B
| $256M | 0.05% |
3,215,386
-312,073
| -9% | -$25.2M |
|
422
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $255M | 0.05% |
2,108,303
-66,370
| -3% | -$7.6M |
|
423
Otis Worldwide
OTIS
$27.5B
| $255M | 0.05% |
2,568,336
+341,405
| +15% | +$31.6M |
|
|
WCN
424
Waste Connections
WCN
$42.3B
| $254M | 0.05% |
1,475,493
+264,655
| +22% | +$42.5M |
|
425
Nordson
NDSN
$16.9B
| $254M | 0.05% |
924,308
-88,102
| -9% | -$22.9M |
|
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.