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 | |
|---|---|---|---|---|---|---|
601
CALL
Bank of America
BAC
$443B
| $146M | 0.03% |
3,854,100
-1,080,500
| -22% | -$37.1M |
|
602
Credicorp
BAP
$31.4B
| $146M | 0.03% |
861,088
+119,689
| +16% | +$19.3M |
|
|
IPG
603
DELISTED
Interpublic Group of Companies
IPG
| $144M | 0.03% |
4,424,277
-686,554
| -13% | -$22.2M |
|
|
CMA
604
DELISTED
Comerica
CMA
| $144M | 0.03% |
2,614,758
+50,541
| +2% | +$2.64M |
|
605
PUT
TSMC
TSM
$2.16T
| $144M | 0.03% |
1,055,200
+743,100
| +238% | +$92.3M |
|
606
Pool Corp
POOL
$7.31B
| $143M | 0.03% |
354,011
+21,549
| +6% | +$8.42M |
|
607
PUT
Spotify
SPOT
$99.5B
| $143M | 0.03% |
540,500
-205,300
| -28% | -$48.2M |
|
608
PUT
Alibaba
BABA
$309B
| $143M | 0.03% |
1,970,400
-557,900
| -22% | -$40.9M |
|
609
CALL
Datadog
DDOG
$102B
| $142M | 0.03% |
1,149,600
+991,200
| +626% | +$125M |
|
610
Global Payments
GPN
$23.8B
| $142M | 0.03% |
1,062,477
+41,629
| +4% | +$5.5M |
|
611
Keurig Dr Pepper
KDP
$42.1B
| $141M | 0.03% |
4,603,987
-343,279
| -7% | -$10.6M |
|
612
Trip.com Group
TCOM
$29.6B
| $141M | 0.03% |
3,208,087
-1,082,757
| -25% | -$44M |
|
613
Stanley Black & Decker
SWK
$15.2B
| $141M | 0.02% |
1,434,953
-243,387
| -15% | -$22.4M |
|
614
First Citizens BancShares
FCNCA
$25.5B
| $140M | 0.02% |
85,536
+38,910
| +83% | +$58.5M |
|
615
Plains GP Holdings
PAGP
$5.01B
| $140M | 0.02% |
7,650,790
-964,073
| -11% | -$16.3M |
|
616
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $139M | 0.02% |
330,900
+174,600
| +112% | +$68.7M |
|
617
Huntington Bancshares
HBAN
$35.7B
| $139M | 0.02% |
9,965,731
+3,430,834
| +53% | +$44.4M |
|
618
Sun Life Financial
SLF
$45.5B
| $139M | 0.02% |
2,543,991
+923,190
| +57% | +$48.8M |
|
619
Avery Dennison
AVY
$13.3B
| $139M | 0.02% |
621,368
-24,353
| -4% | -$5.05M |
|
620
United Airlines
UAL
$43.1B
| $138M | 0.02% |
2,891,034
+1,278,874
| +79% | +$54.8M |
|
|
HES
621
DELISTED
Hess
HES
| $138M | 0.02% |
906,722
-821,802
| -48% | -$119M |
|
622
Insulet
PODD
$11.6B
| $138M | 0.02% |
805,875
-72,654
| -8% | -$13.5M |
|
623
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $138M | 0.02% |
3,274,441
-680,421
| -17% | -$28.5M |
|
624
Wingstop
WING
$3.43B
| $138M | 0.02% |
376,147
+96,209
| +34% | +$29.9M |
|
625
CALL
AbbVie
ABBV
$430B
| $137M | 0.02% |
755,000
+315,600
| +72% | +$54.4M |
|
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.