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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$207B
| $1.22B | 0.22% |
4,304,709
+451,809
| +12% | +$132M |
|
77
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.21B | 0.22% |
15,608,000
+7,064,700
| +83% | +$546M |
|
|
78
GE Aerospace
GE
$374B
| $1.21B | 0.21% |
8,647,078
+3,686,781
| +74% | +$434M |
|
79
Abbott
ABT
$182B
| $1.21B | 0.21% |
10,645,359
-764,081
| -7% | -$87.6M |
|
80
Walt Disney
DIS
$167B
| $1.2B | 0.21% |
9,801,537
-253,809
| -3% | -$26.5M |
|
81
McDonald's
MCD
$192B
| $1.19B | 0.21% |
4,209,188
-299,734
| -7% | -$87.2M |
|
82
Caterpillar
CAT
$377B
| $1.15B | 0.2% |
3,142,765
+32,259
| +1% | +$10.3M |
|
83
Lam Research
LRCX
$378B
| $1.15B | 0.2% |
11,852,290
-2,790,450
| -19% | -$245M |
|
84
Vale
VALE
$63.5B
| $1.15B | 0.2% |
94,452,928
+12,518,031
| +15% | +$169M |
|
85
Energy Transfer Partners
ET
$70.2B
| $1.15B | 0.2% |
73,050,374
-8,482,144
| -10% | -$124M |
|
86
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.15B | 0.2% |
27,917,100
+10,444,600
| +60% | +$416M |
|
87
Thermo Fisher Scientific
TMO
$212B
| $1.14B | 0.2% |
1,956,632
+12,358
| +0.6% | +$6.93M |
|
88
Nike
NKE
$61.8B
| $1.14B | 0.2% |
12,092,200
-1,163,303
| -9% | -$118M |
|
89
Marvell Technology
MRVL
$173B
| $1.13B | 0.2% |
15,884,857
-437,346
| -3% | -$30M |
|
90
Coca-Cola
KO
$376B
| $1.09B | 0.19% |
17,854,988
-544,508
| -3% | -$32.7M |
|
91
PUT
Meta Platforms (Facebook)
META
$1.4T
| $1.07B | 0.19% |
2,212,900
-1,164,000
| -34% | -$519M |
|
92
Vanguard Total Bond Market
BND
$157B
| $1.06B | 0.19% |
14,625,567
-716,949
| -5% | -$52M |
|
93
Chevron
CVX
$390B
| $1.05B | 0.19% |
6,651,821
-632,179
| -9% | -$95.4M |
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.05B | 0.19% |
25,536,268
+3,109,179
| +14% | +$124M |
|
95
Eaton
ETN
$161B
| $1.05B | 0.19% |
3,346,553
-191,915
| -5% | -$52.5M |
|
96
Comcast
CMCSA
$85.1B
| $1.05B | 0.19% |
24,115,164
-382,467
| -2% | -$16.5M |
|
97
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $1.05B | 0.19% |
14,547,121
-575,224
| -4% | -$39.4M |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.03B | 0.18% |
13,552,688
+3,588,443
| +36% | +$265M |
|
99
ASML
ASML
$635B
| $1.03B | 0.18% |
1,059,963
+174,468
| +20% | +$155M |
|
100
Lowe's Companies
LOW
$117B
| $1.03B | 0.18% |
4,036,477
+277,581
| +7% | +$63.8M |
|
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.