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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.6B
| $112M | 0.02% |
1,364,676
-155,968
| -10% | -$12.5M |
|
727
Goodyear
GT
$2.07B
| $112M | 0.02% |
8,161,496
+3,981,174
| +95% | +$52.1M |
|
728
Voya Financial
VOYA
$9.13B
| $112M | 0.02% |
1,515,140
+800,902
| +112% | +$56.4M |
|
729
FTI Consulting
FCN
$4.34B
| $111M | 0.02% |
529,374
+459,016
| +652% | +$92.3M |
|
730
Carvana
CVNA
$74.8B
| $111M | 0.02% |
6,312,515
+1,070,685
| +20% | +$13.1M |
|
731
PUT
Intel
INTC
$509B
| $111M | 0.02% |
2,509,800
-1,623,200
| -39% | -$72.3M |
|
732
PUT
Cisco
CSCO
$480B
| $110M | 0.02% |
2,212,300
+1,118,600
| +102% | +$55.8M |
|
733
PUT
UnitedHealth
UNH
$370B
| $110M | 0.02% |
222,900
+15,600
| +8% | +$7.93M |
|
734
Tractor Supply
TSCO
$17.4B
| $110M | 0.02% |
2,098,415
-1,212,370
| -37% | -$57.9M |
|
735
Jackson Financial
JXN
$9.32B
| $110M | 0.02% |
1,657,823
-80,865
| -5% | -$4.39M |
|
736
Itaú Unibanco
ITUB
$90.3B
| $109M | 0.02% |
17,847,268
-42,424,378
| -70% | -$255M |
|
737
TechnipFMC
FTI
$27.5B
| $109M | 0.02% |
4,340,771
+822,210
| +23% | +$17.3M |
|
738
monday.com
MNDY
$3.97B
| $109M | 0.02% |
481,743
+130,225
| +37% | +$27.6M |
|
739
MongoDB
MDB
$30.6B
| $109M | 0.02% |
303,015
-57,358
| -16% | -$23.4M |
|
740
CenterPoint Energy
CNP
$27.4B
| $108M | 0.02% |
3,803,085
-1,155,477
| -23% | -$32.4M |
|
741
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $108M | 0.02% |
2,289,800
+558,600
| +32% | +$24M |
|
742
Citizens Financial Group
CFG
$31.1B
| $107M | 0.02% |
2,954,032
+466,665
| +19% | +$15.3M |
|
743
Neurocrine Biosciences
NBIX
$16.9B
| $107M | 0.02% |
775,727
+84,095
| +12% | +$11.5M |
|
744
Masco
MAS
$15.2B
| $106M | 0.02% |
1,348,687
+169,960
| +14% | +$12.2M |
|
745
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$136M
| $106M | 0.02% |
2,458,247
+96,400
| +4% | +$4.05M |
|
746
Ryman Hospitality Properties
RHP
$8.09B
| $106M | 0.02% |
914,586
-196,146
| -18% | -$22.5M |
|
747
Southern Copper
SCCO
$163B
| $106M | 0.02% |
1,070,089
-24,109
| -2% | -$1.93M |
|
748
Goldman Sachs Innovate Equity ETF
GINN
$212M
| $106M | 0.02% |
1,880,391
-140,626
| -7% | -$7.53M |
|
749
Tyler Technologies
TYL
$12.8B
| $105M | 0.02% |
247,798
+10,121
| +4% | +$4.32M |
|
750
Stagwell
STGW
$2.2B
| $105M | 0.02% |
16,854,779
+1
| +0% | +$6 |
|
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.