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 | |
|---|---|---|---|---|---|---|
651
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $130M | 0.02% |
4,157,635
+164,034
| +4% | +$4.99M |
|
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $130M | 0.02% |
1,784,414
+16,659
| +0.9% | +$1.19M |
|
653
Church & Dwight Co
CHD
$24.4B
| $130M | 0.02% |
1,245,269
-89,681
| -7% | -$8.97M |
|
654
Globe Life
GL
$14.3B
| $129M | 0.02% |
1,112,734
+222,573
| +25% | +$27.2M |
|
655
PUT
Petrobras
PBR
$121B
| $129M | 0.02% |
8,505,500
-3,642,500
| -30% | -$59.3M |
|
656
ARK Innovation ETF
ARKK
$6.1B
| $129M | 0.02% |
2,575,909
-242,450
| -9% | -$11.8M |
|
657
Vanguard Dividend Appreciation ETF
VIG
$114B
| $129M | 0.02% |
703,742
+31,803
| +5% | +$5.59M |
|
658
CALL
KraneShares CSI China Internet ETF
KWEB
$5.71B
| $129M | 0.02% |
4,895,600
+1,314,700
| +37% | +$33.1M |
|
659
Sumitomo Mitsui Financial
SMFG
$158B
| $128M | 0.02% |
10,915,210
-118,010
| -1% | -$1.27M |
|
660
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $128M | 0.02% |
1,596,498
-15,651
| -1% | -$1.2M |
|
661
Boston Properties
BXP
$11.3B
| $127M | 0.02% |
1,947,818
-89,150
| -4% | -$5.9M |
|
662
Coca-Cola Femsa
KOF
$22.8B
| $127M | 0.02% |
1,305,901
-22,144
| -2% | -$2.12M |
|
663
CALL
Wells Fargo
WFC
$267B
| $127M | 0.02% |
2,187,500
-657,500
| -23% | -$34.4M |
|
664
Hartford Financial Services
HIG
$38.9B
| $127M | 0.02% |
1,229,052
+176,265
| +17% | +$16.2M |
|
665
Realty Income
O
$58.8B
| $126M | 0.02% |
2,336,470
+203,200
| +10% | +$11M |
|
666
Robinhood
HOOD
$84.2B
| $126M | 0.02% |
6,278,435
+5,343,378
| +571% | +$74.9M |
|
667
Celanese
CE
$4.98B
| $126M | 0.02% |
733,809
-26,042
| -3% | -$3.97M |
|
668
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $126M | 0.02% |
2,091,757
+589,938
| +39% | +$33.7M |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.02% |
5,809,766
+1,181,455
| +26% | +$26.3M |
|
670
Vipshop
VIPS
$7.48B
| $126M | 0.02% |
7,609,591
-2,784,531
| -27% | -$46.9M |
|
671
LKQ Corp
LKQ
$6.19B
| $125M | 0.02% |
2,349,101
-1,420,087
| -38% | -$70.4M |
|
672
Applovin
APP
$141B
| $125M | 0.02% |
1,807,059
+23,426
| +1% | +$1.24M |
|
673
ING
ING
$101B
| $125M | 0.02% |
7,563,210
-1,004,926
| -12% | -$14.3M |
|
674
VeriSign
VRSN
$27.1B
| $124M | 0.02% |
656,059
-349,524
| -35% | -$68.7M |
|
675
Vanguard Russell 2000 ETF
VTWO
$18B
| $124M | 0.02% |
1,459,397
+259,814
| +22% | +$20.9M |
|
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.