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 | |
|---|---|---|---|---|---|---|
676
Corteva
CTVA
$52.2B
| $124M | 0.02% |
2,146,431
-1,167,738
| -35% | -$60.3M |
|
677
National Grid
NGG
$80.9B
| $124M | 0.02% |
1,925,405
+180,575
| +10% | +$11.4M |
|
678
LyondellBasell Industries
LYB
$19.7B
| $124M | 0.02% |
1,209,181
-723,127
| -37% | -$70.4M |
|
679
Corporacion America
CAAP
$4.32B
| $123M | 0.02% |
7,336,560
+18,171
| +0.2% | +$282K |
|
680
Ashland
ASH
$3.31B
| $123M | 0.02% |
1,264,551
-31,017
| -2% | -$2.78M |
|
681
PUT
Vale
VALE
$63.1B
| $123M | 0.02% |
10,055,500
-11,273,600
| -53% | -$152M |
|
|
FITB
682
Fifth Third Bancorp
FITB
$52.4B
| $123M | 0.02% |
3,292,529
-262,255
| -7% | -$9.12M |
|
|
683
CALL
Vale
VALE
$63.1B
| $122M | 0.02% |
10,026,400
-4,800,500
| -32% | -$64.8M |
|
684
VanEck Pharmaceutical ETF
PPH
$913M
| $122M | 0.02% |
1,347,001
-49,999
| -4% | -$4.38M |
|
685
Entegris
ENTG
$22B
| $122M | 0.02% |
866,317
-31,253
| -3% | -$3.99M |
|
686
Kenvue
KVUE
$37.5B
| $122M | 0.02% |
5,665,496
-940,158
| -14% | -$19.1M |
|
687
Genuine Parts
GPC
$18.3B
| $121M | 0.02% |
782,462
+63,594
| +9% | +$9.27M |
|
688
Live Nation Entertainment
LYV
$42.8B
| $121M | 0.02% |
1,144,877
-40,528
| -3% | -$3.83M |
|
689
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $120M | 0.02% |
1,052,479
+99,152
| +10% | +$10.7M |
|
690
Hubbell
HUBB
$26.5B
| $120M | 0.02% |
289,332
-107,989
| -27% | -$39.1M |
|
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $120M | 0.02% |
2,801,022
-517,390
| -16% | -$21.9M |
|
692
Principal Financial Group
PFG
$24.7B
| $120M | 0.02% |
1,385,981
-771,731
| -36% | -$61.9M |
|
693
Sony
SONY
$131B
| $120M | 0.02% |
6,971,960
+568,535
| +9% | +$10.5M |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $120M | 0.02% |
344,246
-315,077
| -48% | -$107M |
|
695
Williams-Sonoma
WSM
$29.3B
| $119M | 0.02% |
752,514
+321,916
| +75% | +$37.4M |
|
696
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $119M | 0.02% |
3,703,697
+2,657,439
| +254% | +$84.7M |
|
|
PR
697
Permian Resources
PR
$17.2B
| $119M | 0.02% |
6,756,107
+1,318,889
| +24% | +$19.4M |
|
698
KE Holdings
BEKE
$18.9B
| $119M | 0.02% |
8,687,025
-1,553,072
| -15% | -$21.7M |
|
699
MKS Inc
MKSI
$21.7B
| $118M | 0.02% |
890,146
-162,614
| -15% | -$18.9M |
|
700
Archer Daniels Midland
ADM
$38.5B
| $118M | 0.02% |
1,883,940
-686,854
| -27% | -$40.3M |
|
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.