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 | |
|---|---|---|---|---|---|---|
626
PUT
Wells Fargo
WFC
$267B
| $137M | 0.02% |
2,370,000
-1,184,200
| -33% | -$62M |
|
627
Synchrony
SYF
$25.8B
| $136M | 0.02% |
3,158,417
-2,074,180
| -40% | -$82.6M |
|
628
iQIYI
IQ
$1.28B
| $136M | 0.02% |
32,172,156
+8,103,033
| +34% | +$31.2M |
|
629
Dynatrace
DT
$13.3B
| $136M | 0.02% |
2,929,089
-431,065
| -13% | -$22.5M |
|
630
Ventas
VTR
$46.8B
| $135M | 0.02% |
3,108,173
-435,537
| -12% | -$19.8M |
|
631
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $135M | 0.02% |
1,428,700
-361,000
| -20% | -$34.1M |
|
632
Lear
LEA
$6.23B
| $134M | 0.02% |
927,805
-172,298
| -16% | -$23.6M |
|
633
CALL
Nike
NKE
$61.7B
| $134M | 0.02% |
1,427,100
-63,400
| -4% | -$6.45M |
|
|
HOLX
634
DELISTED
Hologic
HOLX
| $134M | 0.02% |
1,716,468
+402,190
| +31% | +$29.9M |
|
635
Kinsale Capital Group
KNSL
$8.27B
| $134M | 0.02% |
254,910
-36,429
| -13% | -$16.5M |
|
636
Murphy Oil
MUR
$5.5B
| $134M | 0.02% |
2,923,730
+935,664
| +47% | +$37.8M |
|
637
CF Industries
CF
$18.2B
| $133M | 0.02% |
1,601,867
+55,536
| +4% | +$4.43M |
|
638
Manhattan Associates
MANH
$11B
| $133M | 0.02% |
531,946
+130,383
| +32% | +$31M |
|
639
Mitsubishi UFJ Financial
MUFG
$246B
| $133M | 0.02% |
13,003,645
+1,494,839
| +13% | +$14.5M |
|
640
Strategy Inc
MSTR
$35.8B
| $133M | 0.02% |
778,600
+95,010
| +14% | +$8.66M |
|
641
Sunoco
SUN
$14.1B
| $132M | 0.02% |
2,195,006
-709,729
| -24% | -$42.9M |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $132M | 0.02% |
4,657,320
-1,223,735
| -21% | -$29.5M |
|
643
Toll Brothers
TOL
$14.3B
| $132M | 0.02% |
1,018,629
-72,173
| -7% | -$7.85M |
|
644
Broadridge
BR
$19.5B
| $132M | 0.02% |
642,397
+170,366
| +36% | +$34.4M |
|
645
Sanofi
SNY
$102B
| $131M | 0.02% |
2,703,637
+352,968
| +15% | +$17.2M |
|
|
GRMN
646
Garmin
GRMN
$59.5B
| $131M | 0.02% |
880,833
+18,306
| +2% | +$2.41M |
|
647
Exelon
EXC
$47.3B
| $131M | 0.02% |
3,489,487
-1,821,314
| -34% | -$65.1M |
|
648
Universal Health Services
UHS
$10.1B
| $131M | 0.02% |
718,508
-18,034
| -2% | -$2.98M |
|
649
Regions Financial
RF
$27.2B
| $131M | 0.02% |
6,224,586
-1,118,362
| -15% | -$21.1M |
|
650
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $131M | 0.02% |
1,674,097
+1,447,894
| +640% | +$113M |
|
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.