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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $1.02B | 0.18% |
22,989,007
+4,534,611
| +25% | +$202M |
|
102
S&P Global
SPGI
$121B
| $1.01B | 0.18% |
2,365,469
-339,367
| -13% | -$147M |
|
103
Boston Scientific
BSX
$69.5B
| $1B | 0.18% |
14,666,468
-1,360,025
| -8% | -$87.4M |
|
104
CALL
NVIDIA
NVDA
$4.86T
| $969M | 0.17% |
10,725,000
-3,216,000
| -23% | -$233M |
|
105
Elevance Health
ELV
$81.5B
| $966M | 0.17% |
1,863,868
-274,047
| -13% | -$136M |
|
106
General Motors
GM
$80.4B
| $963M | 0.17% |
21,225,425
+7,458,513
| +54% | +$289M |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $954M | 0.17% |
7,572,960
-3,949,753
| -34% | -$465M |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $945M | 0.17% |
11,743,844
+2,655,123
| +29% | +$213M |
|
109
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $938M | 0.17% |
9,882,267
-279,842
| -3% | -$26M |
|
110
American Express
AXP
$227B
| $935M | 0.17% |
4,106,480
+288,923
| +8% | +$59.9M |
|
111
Morgan Stanley
MS
$331B
| $930M | 0.16% |
9,874,450
-1,281,294
| -11% | -$113M |
|
112
Illinois Tool Works
ITW
$82.6B
| $907M | 0.16% |
3,379,145
+94,231
| +3% | +$24.5M |
|
113
Progressive
PGR
$123B
| $907M | 0.16% |
4,383,115
-165,848
| -4% | -$30.8M |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $903M | 0.16% |
8,671,158
-1,060,220
| -11% | -$107M |
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $900M | 0.16% |
3,462,224
-55,406
| -2% | -$13.7M |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $896M | 0.16% |
21,900,533
-4,235,632
| -16% | -$164M |
|
117
Vanguard FTSE Europe ETF
VGK
$30.7B
| $896M | 0.16% |
13,301,066
+40,977
| +0.3% | +$2.65M |
|
118
AT&T
T
$159B
| $892M | 0.16% |
50,655,718
-2,128,705
| -4% | -$36.3M |
|
119
Honeywell
HON
$77B
| $881M | 0.16% |
4,553,271
-394,797
| -8% | -$74.3M |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $880M | 0.16% |
18,650,076
+4,801,066
| +35% | +$206M |
|
121
Ross Stores
ROST
$80.5B
| $877M | 0.16% |
5,972,778
-273,880
| -4% | -$39.2M |
|
122
ConocoPhillips
COP
$147B
| $874M | 0.15% |
6,866,314
-563,115
| -8% | -$64.2M |
|
123
iShares S&P 500 Value ETF
IVE
$49B
| $869M | 0.15% |
4,653,725
-30,629
| -0.7% | -$5.44M |
|
124
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $868M | 0.15% |
10,873,900
-442,400
| -4% | -$33.8M |
|
125
Bristol-Myers Squibb
BMY
$133B
| $866M | 0.15% |
15,971,559
-387,977
| -2% | -$19.8M |
|
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.