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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Microsoft
MSFT
$3.35T
| $1.69B | 0.3% |
4,016,800
+201,800
| +5% | +$81.7M |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.66B | 0.29% |
47,613,582
-6,268,529
| -12% | -$206M |
|
53
Johnson & Johnson
JNJ
$617B
| $1.64B | 0.29% |
10,356,683
-2,809,981
| -21% | -$447M |
|
54
Oracle
ORCL
$367B
| $1.63B | 0.29% |
12,958,960
-1,244,304
| -9% | -$142M |
|
55
AbbVie
ABBV
$455B
| $1.62B | 0.29% |
8,885,801
-1,734,645
| -16% | -$299M |
|
56
Adobe
ADBE
$98.5B
| $1.6B | 0.28% |
3,164,430
+104,877
| +3% | +$60.1M |
|
57
Advanced Micro Devices
AMD
$791B
| $1.59B | 0.28% |
8,794,233
+52,446
| +0.6% | +$9.17M |
|
58
CALL
Meta Platforms (Facebook)
META
$1.37T
| $1.57B | 0.28% |
3,236,000
-2,563,200
| -44% | -$1.14B |
|
59
Linde
LIN
$235B
| $1.57B | 0.28% |
3,382,826
-305,588
| -8% | -$132M |
|
60
Merck
MRK
$321B
| $1.54B | 0.27% |
11,656,180
-450,043
| -4% | -$55.5M |
|
61
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.51B | 0.27% |
35,946,400
+17,663,800
| +97% | +$697M |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.47B | 0.26% |
19,225,003
-8,471,615
| -31% | -$650M |
|
63
Walmart Inc
WMT
$884B
| $1.46B | 0.26% |
24,293,769
-5,723,850
| -19% | -$328M |
|
64
Stellantis
STLA
$17B
| $1.42B | 0.25% |
50,177,493
+2,228,080
| +5% | +$55.5M |
|
65
Netflix
NFLX
$305B
| $1.41B | 0.25% |
23,281,470
-513,410
| -2% | -$28.9M |
|
66
Danaher
DHR
$138B
| $1.4B | 0.25% |
5,599,386
+353,522
| +7% | +$86.3M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.39B | 0.25% |
12,554,898
-1,198,882
| -9% | -$127M |
|
68
Bank of America
BAC
$433B
| $1.39B | 0.25% |
36,574,212
-1,823,324
| -5% | -$62.6M |
|
|
69
PUT
Apple
AAPL
$4.9T
| $1.37B | 0.24% |
7,978,800
-1,332,400
| -14% | -$242M |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.34B | 0.24% |
7,915,782
+3,117,475
| +65% | +$501M |
|
71
TSMC
TSM
$2.09T
| $1.33B | 0.24% |
9,759,585
+1,135,960
| +13% | +$141M |
|
72
KLA
KLAC
$236B
| $1.32B | 0.23% |
18,851,870
-2,771,390
| -13% | -$178M |
|
73
American Tower
AMT
$81.3B
| $1.31B | 0.23% |
6,623,578
-631,995
| -9% | -$126M |
|
|
74
Pinduoduo
PDD
$124B
| $1.28B | 0.23% |
11,003,524
+5,547,311
| +102% | +$727M |
|
75
PepsiCo
PEP
$191B
| $1.26B | 0.22% |
7,184,781
-830,083
| -10% | -$140M |
|
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.