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 | |
|---|---|---|---|---|---|---|
426
Etsy
ETSY
$7.75B
| $252M | 0.04% |
3,672,512
-1,519,275
| -29% | -$109M |
|
427
Aon
AON
$76.5B
| $251M | 0.04% |
752,921
-231,979
| -24% | -$71.9M |
|
428
Enphase Energy
ENPH
$4.96B
| $250M | 0.04% |
2,069,636
-105,521
| -5% | -$12.3M |
|
429
Alexandria Real Estate Equities
ARE
$8.97B
| $250M | 0.04% |
1,939,548
+77,294
| +4% | +$9.52M |
|
430
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $248M | 0.04% |
2,909,689
+1,468,374
| +102% | +$124M |
|
431
Toyota
TM
$224B
| $248M | 0.04% |
983,475
+2,447
| +0.2% | +$542K |
|
432
Omnicom Group
OMC
$21.6B
| $247M | 0.04% |
2,556,541
-211,615
| -8% | -$19M |
|
|
LNW
433
DELISTED
Light & Wonder
LNW
| $247M | 0.04% |
2,419,951
+1,523,579
| +170% | +$138M |
|
434
Quest Diagnostics
DGX
$25.7B
| $246M | 0.04% |
1,849,922
+1,357,253
| +275% | +$176M |
|
435
Public Service Enterprise Group
PEG
$38.2B
| $245M | 0.04% |
3,671,600
-161,114
| -4% | -$9.87M |
|
436
Jabil
JBL
$33B
| $245M | 0.04% |
1,828,953
+231,271
| +14% | +$31.1M |
|
437
L3Harris
LHX
$51.6B
| $242M | 0.04% |
1,137,670
-80,937
| -7% | -$17M |
|
438
Cummins
CMI
$87.5B
| $242M | 0.04% |
822,012
-395,576
| -32% | -$102M |
|
439
KKR & Co
KKR
$91.1B
| $241M | 0.04% |
2,393,536
+8,665
| +0.4% | +$797K |
|
440
PUT
Qualcomm
QCOM
$155B
| $238M | 0.04% |
1,404,500
+18,500
| +1% | +$2.86M |
|
441
Invesco Senior Loan ETF
BKLN
$6.78B
| $238M | 0.04% |
11,242,620
+4,602,094
| +69% | +$97.2M |
|
442
Republic Services
RSG
$64.8B
| $237M | 0.04% |
1,239,322
-320,429
| -21% | -$56.9M |
|
443
Halliburton
HAL
$26.9B
| $237M | 0.04% |
6,007,837
-575,168
| -9% | -$20.6M |
|
444
Carrier Global
CARR
$51B
| $235M | 0.04% |
4,048,586
-88,935
| -2% | -$5M |
|
445
Icon
ICLR
$12.6B
| $232M | 0.04% |
691,243
-48,943
| -7% | -$14.4M |
|
446
Veeva Systems
VEEV
$33.1B
| $232M | 0.04% |
1,001,978
-225,656
| -18% | -$48.7M |
|
447
Constellation Energy
CEG
$93.8B
| $231M | 0.04% |
1,249,625
-140,752
| -10% | -$20M |
|
448
Air Products & Chemicals
APD
$65.7B
| $229M | 0.04% |
945,229
-137,742
| -13% | -$33.8M |
|
449
Unilever
UL
$137B
| $229M | 0.04% |
4,048,609
-492,656
| -11% | -$27.3M |
|
450
Corning
GLW
$119B
| $227M | 0.04% |
6,885,070
+672,714
| +11% | +$21.4M |
|
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.