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 | |
|---|---|---|---|---|---|---|
476
PUT
IBM
IBM
$222B
| $209M | 0.04% |
1,096,400
+318,500
| +41% | +$58.1M |
|
477
PUT
iShares China Large-Cap ETF
FXI
$4.3B
| $209M | 0.04% |
8,675,500
+6,475,500
| +294% | +$149M |
|
478
Royal Caribbean
RCL
$87.6B
| $208M | 0.04% |
1,494,535
+153,103
| +11% | +$19.1M |
|
479
American Water Works
AWK
$26.7B
| $208M | 0.04% |
1,699,237
-397,412
| -19% | -$48.9M |
|
480
RPM International
RPM
$14.9B
| $207M | 0.04% |
1,744,422
+929,458
| +114% | +$103M |
|
481
Sempra
SRE
$55.3B
| $207M | 0.04% |
2,887,690
+24,769
| +0.9% | +$1.78M |
|
482
Best Buy
BBY
$17.8B
| $207M | 0.04% |
2,521,803
-51,384
| -2% | -$3.91M |
|
483
CALL
Morgan Stanley
MS
$343B
| $207M | 0.04% |
2,195,800
+1,023,600
| +87% | +$90.1M |
|
484
Pultegroup
PHM
$25.3B
| $206M | 0.04% |
1,708,961
-394,799
| -19% | -$42.4M |
|
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $206M | 0.04% |
3,253,855
-634,978
| -16% | -$38.8M |
|
486
Roper Technologies
ROP
$39B
| $205M | 0.04% |
366,261
-306,917
| -46% | -$167M |
|
487
iShares US Real Estate ETF
IYR
$4.67B
| $205M | 0.04% |
2,282,748
+232,289
| +11% | +$20.5M |
|
488
PUT
SPDR Gold Trust
GLD
$138B
| $204M | 0.04% |
992,200
+259,100
| +35% | +$49.7M |
|
489
Rogers Communications
RCI
$18.3B
| $204M | 0.04% |
4,966,406
+1,422,390
| +40% | +$64.4M |
|
490
SBA Communications
SBAC
$18.9B
| $203M | 0.04% |
938,825
-326,517
| -26% | -$72.6M |
|
491
Ambev
ABEV
$46.8B
| $202M | 0.04% |
81,603,387
+20,098,598
| +33% | +$52.4M |
|
492
Occidental Petroleum
OXY
$53.5B
| $200M | 0.04% |
3,079,102
-159,206
| -5% | -$9.51M |
|
493
McCormick & Company Non-Voting
MKC
$14.1B
| $200M | 0.04% |
2,605,166
-585,068
| -18% | -$39.8M |
|
494
PUT
Micron Technology
MU
$1.01T
| $199M | 0.04% |
1,689,300
+389,800
| +30% | +$35.3M |
|
495
Quanta Services
PWR
$103B
| $199M | 0.04% |
766,388
-115,115
| -13% | -$25.5M |
|
496
American Electric Power
AEP
$68.8B
| $199M | 0.04% |
2,308,439
-1,026,600
| -31% | -$83.5M |
|
497
Global E Online
GLBE
$6.98B
| $199M | 0.04% |
5,467,726
+1,045,006
| +24% | +$38.7M |
|
498
iShares National Muni Bond ETF
MUB
$45.4B
| $199M | 0.04% |
1,845,644
-876,713
| -32% | -$94.6M |
|
499
ZTO Express
ZTO
$18B
| $198M | 0.04% |
9,475,801
+1,436,956
| +18% | +$27.5M |
|
500
BHP
BHP
$227B
| $198M | 0.04% |
3,436,991
+922,835
| +37% | +$55.2M |
|
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.