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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$48.9B
| $227M | 0.04% |
3,381,169
-3,501,672
| -51% | -$215M |
|
452
MSCI
MSCI
$41.6B
| $225M | 0.04% |
401,303
-54,234
| -12% | -$30.5M |
|
453
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $225M | 0.04% |
565,000
+219,000
| +63% | +$84.4M |
|
454
CMS Energy
CMS
$22.6B
| $223M | 0.04% |
3,690,939
+541,641
| +17% | +$31.4M |
|
455
TransDigm Group
TDG
$70.2B
| $222M | 0.04% |
180,073
+28,905
| +19% | +$32.5M |
|
456
Rhythm Pharmaceuticals
RYTM
$6.81B
| $221M | 0.04% |
5,111,601
+63,667
| +1% | +$2.79M |
|
457
AvalonBay Communities
AVB
$26.5B
| $220M | 0.04% |
1,186,036
-774,753
| -40% | -$139M |
|
458
Palantir
PLTR
$295B
| $220M | 0.04% |
9,545,650
+1,906,490
| +25% | +$40.6M |
|
459
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $216M | 0.04% |
797,891
+83,319
| +12% | +$21.3M |
|
460
NetApp
NTAP
$35B
| $216M | 0.04% |
2,056,650
-512,055
| -20% | -$47.5M |
|
461
Coca-Cola Europacific Partners
CCEP
$48.3B
| $216M | 0.04% |
3,084,343
-76,526
| -2% | -$5.26M |
|
462
Schwab US TIPS ETF
SCHP
$16.2B
| $215M | 0.04% |
8,262,436
-3,392,378
| -29% | -$88M |
|
463
CALL
Stellantis
STLA
$21.7B
| $215M | 0.04% |
7,610,500
-392,500
| -5% | -$9.77M |
|
464
Humana
HUM
$43.7B
| $215M | 0.04% |
619,700
-164,408
| -21% | -$62.3M |
|
465
iShares Russell 2000 Value ETF
IWN
$14.5B
| $215M | 0.04% |
1,352,326
-125,116
| -8% | -$18.9M |
|
466
Arch Capital
ACGL
$34.3B
| $214M | 0.04% |
2,319,717
-350,249
| -13% | -$29.6M |
|
467
Biogen
BIIB
$30B
| $214M | 0.04% |
994,365
-101,458
| -9% | -$23.8M |
|
468
Truist Financial
TFC
$63.3B
| $214M | 0.04% |
5,482,276
-427,257
| -7% | -$15.6M |
|
469
Medpace
MEDP
$16.1B
| $214M | 0.04% |
528,418
+157,263
| +42% | +$55.3M |
|
470
Yum! Brands
YUM
$41.8B
| $213M | 0.04% |
1,535,128
-222,901
| -13% | -$29.8M |
|
471
HSBC
HSBC
$365B
| $213M | 0.04% |
5,402,271
+476,482
| +10% | +$18.6M |
|
472
PUT
UBS Group
UBS
$173B
| $212M | 0.04% |
6,891,894
-2,407,800
| -26% | -$71.1M |
|
473
Agnico Eagle Mines
AEM
$73.6B
| $211M | 0.04% |
3,529,110
+1,845,872
| +110% | +$94.6M |
|
474
Albertsons Companies
ACI
$5.62B
| $210M | 0.04% |
9,798,111
+4,267,961
| +77% | +$91.5M |
|
475
Dow Inc
DOW
$21.9B
| $210M | 0.04% |
3,619,752
-497,338
| -12% | -$27.5M |
|
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.