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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$23.6B
| $172M | 0.03% |
1,029,323
+411,784
| +67% | +$68.3M |
|
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $172M | 0.03% |
1,867,018
-465,840
| -20% | -$41.5M |
|
553
PPG Industries
PPG
$25.3B
| $171M | 0.03% |
1,179,030
-108,895
| -8% | -$15.5M |
|
554
STMicroelectronics
STM
$46.5B
| $171M | 0.03% |
3,948,983
+1,579,710
| +67% | +$71.3M |
|
555
TE Connectivity
TEL
$59.4B
| $170M | 0.03% |
1,171,343
-502,239
| -30% | -$70.4M |
|
556
Domino's
DPZ
$12.1B
| $170M | 0.03% |
341,297
+37,381
| +12% | +$16.2M |
|
|
557
CALL
GE Aerospace
GE
$383B
| $168M | 0.03% |
1,200,875
+1,117,550
| +1,341% | +$132M |
|
558
Atmos Energy
ATO
$28.9B
| $168M | 0.03% |
1,413,454
+409,601
| +41% | +$47M |
|
559
Ingersoll Rand
IR
$34.1B
| $168M | 0.03% |
1,768,272
-11,611
| -0.7% | -$993K |
|
560
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $168M | 0.03% |
1,771,037
-155,312
| -8% | -$14.7M |
|
561
Becton Dickinson
BDX
$46.9B
| $168M | 0.03% |
677,070
-177,264
| -21% | -$42.4M |
|
562
HP
HPQ
$24.8B
| $166M | 0.03% |
5,509,512
-173,711
| -3% | -$5.11M |
|
563
CALL
DoorDash
DASH
$87.4B
| $166M | 0.03% |
1,204,900
+745,000
| +162% | +$87.8M |
|
564
Cameco
CCJ
$39.1B
| $165M | 0.03% |
3,818,217
+2,294,037
| +151% | +$101M |
|
565
Thomson Reuters
TRI
$44.4B
| $165M | 0.03% |
1,044,952
+90,477
| +9% | +$14.1M |
|
566
PUT
Deutsche Bank
DB
$69.8B
| $164M | 0.03% |
10,417,900
+1,313,500
| +14% | +$18M |
|
567
Entergy
ETR
$50.4B
| $163M | 0.03% |
3,087,466
+188,000
| +6% | +$9.53M |
|
568
Fortinet
FTNT
$120B
| $163M | 0.03% |
2,388,196
-1,291,548
| -35% | -$86M |
|
569
CALL
Arm
ARM
$255B
| $162M | 0.03% |
1,298,900
+930,800
| +253% | +$98.6M |
|
570
CDW
CDW
$18.9B
| $162M | 0.03% |
634,356
+46,302
| +8% | +$11M |
|
571
Ameren
AEE
$30.3B
| $162M | 0.03% |
2,191,258
+18,227
| +0.8% | +$1.3M |
|
572
KeyCorp
KEY
$24.5B
| $162M | 0.03% |
10,242,426
-243,523
| -2% | -$3.52M |
|
573
GE HealthCare
GEHC
$31.5B
| $160M | 0.03% |
1,764,483
-111,106
| -6% | -$9.24M |
|
574
VICI Properties
VICI
$29.2B
| $160M | 0.03% |
5,377,260
+26,016
| +0.5% | +$781K |
|
575
Park Hotels & Resorts
PK
$3.04B
| $160M | 0.03% |
9,150,036
+819,837
| +10% | +$13.3M |
|
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.