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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$10.3B
| $101M | 0.02% |
662,676
-26,727
| -4% | -$3.76M |
|
777
Take-Two Interactive
TTWO
$44.9B
| $101M | 0.02% |
681,072
+136,469
| +25% | +$21.2M |
|
778
Hewlett Packard
HPE
$69.4B
| $101M | 0.02% |
5,701,467
-11,563,453
| -67% | -$188M |
|
779
PUT
Intuit
INTU
$88.5B
| $101M | 0.02% |
155,500
-42,600
| -22% | -$27.2M |
|
780
Dollar Tree
DLTR
$25.1B
| $101M | 0.02% |
756,857
-212,195
| -22% | -$29.2M |
|
781
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $101M | 0.02% |
1,730,000
+190,000
| +12% | +$9.72M |
|
782
PUT
Mastercard
MA
$500B
| $100M | 0.02% |
208,500
-386,200
| -65% | -$177M |
|
783
CALL
Oracle
ORCL
$420B
| $100M | 0.02% |
797,000
+102,000
| +15% | +$11.7M |
|
784
Indivior Pharmaceuticals
INDV
$4.31B
| $99.8M | 0.02% |
4,660,387
+201,850
| +5% | +$3.79M |
|
785
State Street
STT
$50.9B
| $99.6M | 0.02% |
1,288,171
-175,702
| -12% | -$13M |
|
786
Nutrien
NTR
$32.1B
| $99.6M | 0.02% |
1,833,211
+84,781
| +5% | +$4.42M |
|
|
787
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $99.3M | 0.02% |
+586,500
| New | +$94.2M |
|
788
Cardinal Health
CAH
$54.7B
| $99.2M | 0.02% |
886,285
-390,538
| -31% | -$42.1M |
|
789
Zions Bancorporation
ZION
$10.5B
| $98.8M | 0.02% |
2,276,494
-771,865
| -25% | -$31.8M |
|
790
News Corp Class A
NWSA
$15.5B
| $98.7M | 0.02% |
3,770,109
-952,294
| -20% | -$24.2M |
|
791
CALL
Kroger
KR
$35.4B
| $98.3M | 0.02% |
+1,720,000
| New | +$84.7M |
|
792
Willis Towers Watson
WTW
$31.5B
| $97.9M | 0.02% |
356,174
-18,940
| -5% | -$4.98M |
|
793
VanEck Oil Services ETF
OIH
$1.94B
| $97.8M | 0.02% |
290,717
-11,619
| -4% | -$3.52M |
|
794
CALL
Qualcomm
QCOM
$171B
| $97.7M | 0.02% |
577,200
-787,200
| -58% | -$122M |
|
795
Goldman Sachs BDC
GSBD
$1.01B
| $97.5M | 0.02% |
6,511,355
| – | – |
|
796
Bruker
BRKR
$7.66B
| $97.5M | 0.02% |
1,038,230
-745,391
| -42% | -$60M |
|
797
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $97.5M | 0.02% |
245,000
-147,100
| -38% | -$56.7M |
|
798
4D Molecular Therapeutics
FDMT
$536M
| $97.4M | 0.02% |
3,057,849
+2,241,506
| +275% | +$57.2M |
|
799
Allegion
ALLE
$14.1B
| $96.9M | 0.02% |
719,574
-57,779
| -7% | -$7.4M |
|
800
Spotify
SPOT
$98.3B
| $96.9M | 0.02% |
367,176
-239,899
| -40% | -$56.3M |
|
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.