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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$25.1B
| $184M | 0.03% |
782,429
+251,093
| +47% | +$60.3M |
|
527
Hilton Worldwide
HLT
$70.7B
| $184M | 0.03% |
862,743
+87,425
| +11% | +$17.2M |
|
528
PUT
JPMorgan Chase
JPM
$937B
| $184M | 0.03% |
916,300
-351,500
| -28% | -$63.4M |
|
529
West Pharmaceutical
WST
$24.5B
| $183M | 0.03% |
462,308
+28,119
| +6% | +$10.4M |
|
530
Moelis & Co
MC
$5.08B
| $183M | 0.03% |
3,222,361
-152,024
| -5% | -$8.3M |
|
531
Brookfield Asset Management
BAM
$80.9B
| $182M | 0.03% |
4,337,776
+1,066,520
| +33% | +$43.1M |
|
532
Portland General Electric
POR
$5.9B
| $181M | 0.03% |
4,319,762
-204,673
| -5% | -$8.43M |
|
533
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $181M | 0.03% |
2,897,672
-87,732
| -3% | -$5.18M |
|
534
Sysco
SYY
$40.7B
| $180M | 0.03% |
2,222,103
+24,357
| +1% | +$1.92M |
|
535
Fortis
FTS
$28.9B
| $180M | 0.03% |
4,559,851
+1,905,978
| +72% | +$75.9M |
|
536
PUT
Palo Alto Networks
PANW
$283B
| $179M | 0.03% |
1,258,000
-339,400
| -21% | -$53.5M |
|
537
Align Technology
ALGN
$12.4B
| $178M | 0.03% |
544,148
+137,645
| +34% | +$40.4M |
|
538
CALL
Bristol-Myers Squibb
BMY
$134B
| $178M | 0.03% |
3,287,900
+320,700
| +11% | +$16.3M |
|
539
iShares US Home Construction ETF
ITB
$2.25B
| $178M | 0.03% |
1,540,106
+269,159
| +21% | +$28.2M |
|
540
CALL
Netflix
NFLX
$305B
| $177M | 0.03% |
2,915,000
+487,000
| +20% | +$27.5M |
|
541
CALL
Broadcom
AVGO
$1.87T
| $176M | 0.03% |
1,330,000
+887,000
| +200% | +$110M |
|
542
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $176M | 0.03% |
3,734,517
-1,302,214
| -26% | -$58.4M |
|
543
Fortive
FTV
$18B
| $175M | 0.03% |
2,694,086
-279,117
| -9% | -$16.9M |
|
544
CALL
Dick's Sporting Goods
DKS
$18B
| $174M | 0.03% |
775,000
+565,000
| +269% | +$96.5M |
|
545
GSK
GSK
$103B
| $174M | 0.03% |
4,064,146
+49,113
| +1% | +$2.03M |
|
546
Constellation Brands
STZ
$22.4B
| $173M | 0.03% |
637,672
-28,879
| -4% | -$7.31M |
|
547
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $173M | 0.03% |
7,024,602
-337,320
| -5% | -$7.9M |
|
548
United States Oil Fund
USO
$1.91B
| $173M | 0.03% |
2,191,433
-1,270,805
| -37% | -$91.7M |
|
549
DT Midstream
DTM
$13.8B
| $172M | 0.03% |
2,822,295
-384,643
| -12% | -$21.4M |
|
550
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $172M | 0.03% |
3,768,533
+249,906
| +7% | +$11.4M |
|
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.