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 | |
|---|---|---|---|---|---|---|
26
CALL
Amazon
AMZN
$2.46T
| $2.77B | 0.49% |
15,353,800
+4,793,000
| +45% | +$800M |
|
27
UnitedHealth
UNH
$383B
| $2.69B | 0.48% |
5,435,891
-172,846
| -3% | -$87.9M |
|
28
PUT
Tesla
TSLA
$1.18T
| $2.62B | 0.46% |
14,898,300
+36,200
| +0.2% | +$7.07M |
|
29
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.53B | 0.45% |
31,735,785
-3,342,634
| -10% | -$256M |
|
30
Broadcom
AVGO
$1.79T
| $2.5B | 0.44% |
18,895,720
-3,588,000
| -16% | -$445M |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.47B | 0.44% |
25,219,523
+5,963,661
| +31% | +$584M |
|
32
Accenture
ACN
$106B
| $2.45B | 0.43% |
7,070,913
+397,553
| +6% | +$145M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.36B | 0.42% |
31,853,520
-6,693,376
| -17% | -$476M |
|
34
Intuit
INTU
$91.4B
| $2.33B | 0.41% |
3,578,615
+57,218
| +2% | +$36.5M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $2.27B | 0.4% |
45,148,623
-1,148,152
| -2% | -$55.4M |
|
36
Costco
COST
$431B
| $2.23B | 0.4% |
3,050,603
-394,501
| -11% | -$282M |
|
37
Home Depot
HD
$336B
| $2.23B | 0.4% |
5,814,792
-152,828
| -3% | -$55.8M |
|
38
PUT
iShares Russell 2000 ETF
IWM
$79.3B
| $2.23B | 0.4% |
10,606,500
-7,100,700
| -40% | -$1.42B |
|
39
Mastercard
MA
$497B
| $2.18B | 0.39% |
4,525,241
-125,798
| -3% | -$57.5M |
|
40
Procter & Gamble
PG
$337B
| $2.14B | 0.38% |
13,169,809
-547,563
| -4% | -$85.9M |
|
|
41
PUT
Amazon
AMZN
$2.46T
| $2.09B | 0.37% |
11,609,600
-446,100
| -4% | -$74.5M |
|
42
Texas Instruments
TXN
$251B
| $2.01B | 0.36% |
11,560,297
+1,293,565
| +13% | +$216M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $1.97B | 0.35% |
38,245,012
-1,531,156
| -4% | -$76.7M |
|
44
ExxonMobil
XOM
$648B
| $1.97B | 0.35% |
16,929,202
-2,362,133
| -12% | -$247M |
|
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.89B | 0.33% |
45,993,400
+12,074,000
| +36% | +$480M |
|
46
Salesforce
CRM
$155B
| $1.8B | 0.32% |
5,989,462
-775,383
| -11% | -$224M |
|
47
Applied Materials
AMAT
$354B
| $1.78B | 0.31% |
8,612,366
-1,363,094
| -14% | -$250M |
|
48
Cisco
CSCO
$446B
| $1.77B | 0.31% |
35,555,953
+4,140,612
| +13% | +$207M |
|
49
CALL
Invesco QQQ Trust
QQQ
$438B
| $1.72B | 0.3% |
3,867,500
-1,088,300
| -22% | -$467M |
|
|
50
CALL
Apple
AAPL
$4.99T
| $1.72B | 0.3% |
10,006,900
-1,467,200
| -13% | -$267M |
|
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.