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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$76.1B
| $198M | 0.04% |
1,505,199
-275,285
| -15% | -$35.2M |
|
502
Keysight
KEYS
$55B
| $198M | 0.04% |
1,266,292
+246,550
| +24% | +$37.9M |
|
503
iShares Russell 3000 ETF
IWV
$19.9B
| $198M | 0.04% |
658,188
-85,687
| -12% | -$24.4M |
|
504
CALL
Palo Alto Networks
PANW
$283B
| $197M | 0.04% |
1,390,200
-513,600
| -27% | -$81M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $196M | 0.03% |
1,498,598
-213,401
| -12% | -$24.5M |
|
506
Hess Midstream
HESM
$5.23B
| $195M | 0.03% |
5,406,298
+1,974,428
| +58% | +$66.7M |
|
507
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $195M | 0.03% |
+6,982,911
| New | +$195M |
|
508
Raymond James Financial
RJF
$34.1B
| $194M | 0.03% |
1,510,572
+236,642
| +19% | +$27.6M |
|
509
PUT
Broadcom
AVGO
$1.87T
| $193M | 0.03% |
1,454,000
-73,000
| -5% | -$9.04M |
|
|
ENLC
510
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $192M | 0.03% |
14,090,968
-1,873,360
| -12% | -$23.2M |
|
|
NS
511
DELISTED
NuStar Energy L.P.
NS
| $192M | 0.03% |
8,248,607
+4,713,153
| +133% | +$104M |
|
512
TotalEnergies
TTE
$193B
| $192M | 0.03% |
2,787,130
+194,896
| +8% | +$12.8M |
|
513
M&T Bank
MTB
$36.2B
| $190M | 0.03% |
1,307,577
+5,888
| +0.5% | +$816K |
|
514
PUT
ServiceNow
NOW
$118B
| $190M | 0.03% |
1,246,000
+537,000
| +76% | +$81.4M |
|
515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $190M | 0.03% |
5,540,088
+37,156
| +0.7% | +$1.23M |
|
516
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $190M | 0.03% |
1,740,000
-3,806,000
| -69% | -$414M |
|
517
Public Storage
PSA
$60.9B
| $188M | 0.03% |
648,246
+6,130
| +1% | +$1.76M |
|
518
T. Rowe Price
TROW
$24.2B
| $187M | 0.03% |
1,533,907
-29,864
| -2% | -$3.34M |
|
519
CBRE Group
CBRE
$43B
| $187M | 0.03% |
1,921,543
-492,248
| -20% | -$44.2M |
|
520
Match Group
MTCH
$9.46B
| $186M | 0.03% |
5,137,651
+1,235,733
| +32% | +$44.7M |
|
521
Equifax
EFX
$20.5B
| $186M | 0.03% |
696,291
-43,201
| -6% | -$11M |
|
522
ResMed
RMD
$31.2B
| $186M | 0.03% |
938,354
+239,449
| +34% | +$43.9M |
|
523
Kraft Heinz
KHC
$31.3B
| $185M | 0.03% |
5,017,774
+850,712
| +20% | +$30.9M |
|
524
CALL
Cisco
CSCO
$457B
| $185M | 0.03% |
3,707,200
+3,061,400
| +474% | +$153M |
|
525
Cedar Fair
FUN
$1.8B
| $185M | 0.03% |
4,409,580
+400,712
| +10% | +$16.3M |
|
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.