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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total International Bond ETF
BNDX
$82.3B
| $118M | 0.02% |
2,402,677
-2,354,376
| -49% | -$115M |
|
702
nVent Electric
NVT
$26.3B
| $118M | 0.02% |
1,563,661
-69,760
| -4% | -$4.48M |
|
703
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $117M | 0.02% |
9,918,820
+1,181,221
| +14% | +$11.8M |
|
704
Expedia Group
EXPE
$37.5B
| $117M | 0.02% |
848,100
+6,999
| +0.8% | +$995K |
|
705
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $117M | 0.02% |
277,600
+21,200
| +8% | +$8.34M |
|
706
iShares MSCI Mexico ETF
EWW
$1.98B
| $117M | 0.02% |
1,683,257
-2,606,444
| -61% | -$173M |
|
707
Comfort Systems
FIX
$62.5B
| $117M | 0.02% |
367,196
+98,128
| +36% | +$25.1M |
|
708
Booz Allen Hamilton
BAH
$8.85B
| $116M | 0.02% |
782,252
-17,762
| -2% | -$2.5M |
|
709
AES
AES
$10.5B
| $116M | 0.02% |
6,455,722
+13,742
| +0.2% | +$230K |
|
710
iShares MSCI India ETF
INDA
$6.65B
| $115M | 0.02% |
2,235,698
-3,449
| -0.2% | -$174K |
|
711
Parsons
PSN
$5.19B
| $115M | 0.02% |
1,390,369
+805,692
| +138% | +$58.7M |
|
712
DuPont de Nemours
DD
$19.3B
| $115M | 0.02% |
1,196,943
-455,030
| -28% | -$40.5M |
|
713
PUT
General Motors
GM
$77.5B
| $115M | 0.02% |
2,540,000
-1,288,200
| -34% | -$49.9M |
|
714
Antero Resources
AR
$11B
| $115M | 0.02% |
3,967,848
-35,237
| -0.9% | -$851K |
|
715
Lincoln Electric
LECO
$15.1B
| $115M | 0.02% |
449,738
-4,393
| -1% | -$1.04M |
|
716
Dr. Reddy's Laboratories
RDY
$10.1B
| $114M | 0.02% |
7,795,640
-1,390,175
| -15% | -$20.3M |
|
717
PUT
Datadog
DDOG
$103B
| $114M | 0.02% |
924,500
+430,200
| +87% | +$54.1M |
|
718
SolarEdge
SEDG
$2.97B
| $114M | 0.02% |
1,606,023
+1,199,102
| +295% | +$86.5M |
|
719
Illumina
ILMN
$30.7B
| $114M | 0.02% |
852,563
-177
| -0% | -$23.7K |
|
|
SCHR
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $113M | 0.02% |
4,624,928
-540,912
| -10% | -$13.3M |
|
721
Teradyne
TER
$63.1B
| $113M | 0.02% |
1,003,317
+534,463
| +114% | +$55.7M |
|
|
722
Berkshire Hathaway Class A
BRK.A
$1.11T
| $113M | 0.02% |
178
+10
| +6% | +$5.94M |
|
|
B
723
Barrick Mining
B
$64B
| $113M | 0.02% |
6,784,224
+180,888
| +3% | +$2.83M |
|
724
CALL
Texas Instruments
TXN
$259B
| $113M | 0.02% |
647,100
+367,100
| +131% | +$61.2M |
|
725
e.l.f. Beauty
ELF
$5.18B
| $112M | 0.02% |
573,604
-34,997
| -6% | -$6.22M |
|
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.