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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$291B
| $864M | 0.15% |
8,563,435
+1,586,261
| +23% | +$157M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $863M | 0.15% |
20,668,867
-313,089
| -1% | -$12.8M |
|
128
Intuitive Surgical
ISRG
$127B
| $854M | 0.15% |
2,139,454
-481,387
| -18% | -$182M |
|
129
Estee Lauder
EL
$30.4B
| $849M | 0.15% |
5,504,786
+1,341,669
| +32% | +$190M |
|
130
Imperial Oil
IMO
$62.7B
| $838M | 0.15% |
12,124,078
+2,087,915
| +21% | +$127M |
|
131
Sherwin-Williams
SHW
$82.7B
| $837M | 0.15% |
2,411,011
-5,055
| -0.2% | -$1.61M |
|
132
Wells Fargo
WFC
$261B
| $833M | 0.15% |
14,364,607
+608,521
| +4% | +$31.8M |
|
133
AstraZeneca
AZN
$263B
| $832M | 0.15% |
6,143,058
+376,319
| +7% | +$49.8M |
|
134
IBM
IBM
$211B
| $828M | 0.15% |
4,337,884
-1,086,341
| -20% | -$198M |
|
135
Micron Technology
MU
$930B
| $826M | 0.15% |
7,010,531
+1,469,498
| +27% | +$133M |
|
136
United Parcel Service
UPS
$88.6B
| $822M | 0.15% |
5,530,487
+767,825
| +16% | +$117M |
|
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $818M | 0.15% |
5,280,478
-42,079
| -0.8% | -$5.83M |
|
138
Fidelity National Information Services
FIS
$23.1B
| $816M | 0.14% |
10,996,673
+2,571,265
| +31% | +$167M |
|
139
iShares S&P 500 Growth ETF
IVW
$73.8B
| $815M | 0.14% |
9,651,025
-462,521
| -5% | -$37.2M |
|
140
Waste Management
WM
$90.6B
| $814M | 0.14% |
3,820,164
-221,381
| -5% | -$43.5M |
|
141
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $808M | 0.14% |
10,120,800
-394,600
| -4% | -$30.2M |
|
142
CVS Health
CVS
$133B
| $806M | 0.14% |
10,107,635
-2,758,651
| -21% | -$211M |
|
143
NextEra Energy
NEE
$181B
| $801M | 0.14% |
12,536,886
-840,951
| -6% | -$49.3M |
|
|
STER
144
DELISTED
Sterling Check Corp. Common Stock
STER
| $801M | 0.14% |
49,808,416
-39
| -0% | -$557 |
|
145
Qualcomm
QCOM
$155B
| $800M | 0.14% |
4,724,236
-578,694
| -11% | -$89.4M |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $790M | 0.14% |
13,004,606
+399,766
| +3% | +$22.6M |
|
147
Union Pacific
UNP
$174B
| $781M | 0.14% |
3,175,473
-20,085
| -0.6% | -$4.94M |
|
148
Prologis
PLD
$135B
| $776M | 0.14% |
5,957,546
-1,042,886
| -15% | -$136M |
|
149
ServiceNow
NOW
$115B
| $758M | 0.13% |
4,971,270
-161,760
| -3% | -$24.5M |
|
150
Equinix
EQIX
$101B
| $750M | 0.13% |
909,333
+35,145
| +4% | +$29.6M |
|
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.