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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$48.7B
| $160M | 0.03% |
3,032,035
+41,095
| +1% | +$1.87M |
|
577
Kinder Morgan
KMI
$69.9B
| $159M | 0.03% |
8,658,096
-6,873,123
| -44% | -$120M |
|
578
Nu Holdings
NU
$69B
| $158M | 0.03% |
13,219,427
+3,207,117
| +32% | +$32.7M |
|
579
State Street SPDR S&P Retail ETF
XRT
$332M
| $157M | 0.03% |
1,984,829
+1,239,237
| +166% | +$90.4M |
|
580
Invitation Homes
INVH
$18.1B
| $156M | 0.03% |
4,383,321
-1,041,431
| -19% | -$35.2M |
|
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $156M | 0.03% |
3,693,799
-2,599,029
| -41% | -$106M |
|
582
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $155M | 0.03% |
3,210,451
-27,277
| -0.8% | -$1.23M |
|
583
RELX
RELX
$64.4B
| $155M | 0.03% |
3,579,465
+229,938
| +7% | +$9.72M |
|
584
New Oriental
EDU
$8.94B
| $155M | 0.03% |
1,781,079
-593,329
| -25% | -$50.4M |
|
585
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $154M | 0.03% |
2,937,438
-182,739
| -6% | -$9.02M |
|
586
Fair Isaac
FICO
$22.7B
| $154M | 0.03% |
123,222
-4,599
| -4% | -$5.75M |
|
587
CALL
United Parcel Service
UPS
$92.8B
| $152M | 0.03% |
1,026,000
-441,800
| -30% | -$67.2M |
|
588
Kroger
KR
$35.4B
| $152M | 0.03% |
2,655,593
+358,480
| +16% | +$17.7M |
|
589
CALL
JPMorgan Chase
JPM
$951B
| $151M | 0.03% |
755,000
+39,500
| +6% | +$7.13M |
|
590
CALL
Sea Limited
SE
$68.5B
| $151M | 0.03% |
2,813,300
-1,166,300
| -29% | -$53.6M |
|
591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $150M | 0.03% |
5,854,085
-2,854,376
| -33% | -$72.5M |
|
592
Magna International
MGA
$18.7B
| $150M | 0.03% |
2,757,760
+1,957,641
| +245% | +$108M |
|
593
Wabtec
WAB
$50.6B
| $150M | 0.03% |
1,030,024
+519,045
| +102% | +$70.3M |
|
594
Sprouts Farmers Market
SFM
$8B
| $150M | 0.03% |
2,323,027
+844,439
| +57% | +$47.1M |
|
|
595
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $150M | 0.03% |
884,000
+278,000
| +46% | +$44.6M |
|
596
Matador Resources
MTDR
$6.04B
| $149M | 0.03% |
2,237,712
+31,671
| +1% | +$1.88M |
|
597
DoorDash
DASH
$88.2B
| $148M | 0.03% |
1,078,132
-76,789
| -7% | -$9.05M |
|
598
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $148M | 0.03% |
1,482,626
+406,724
| +38% | +$40.7M |
|
599
International Flavors & Fragrances
IFF
$20.6B
| $147M | 0.03% |
1,704,910
+339,812
| +25% | +$27.3M |
|
600
PUT
Dick's Sporting Goods
DKS
$18B
| $146M | 0.03% |
651,300
+441,300
| +210% | +$75.4M |
|
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.