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 | |
|---|---|---|---|---|---|---|
|
151
PUT
Microsoft
MSFT
$3.35T
| $750M | 0.13% |
1,782,000
-900,800
| -34% | -$365M |
|
152
iShares Russell 1000 ETF
IWB
$47.9B
| $748M | 0.13% |
2,597,221
+552,063
| +27% | +$151M |
|
153
UBS Group
UBS
$175B
| $744M | 0.13% |
24,214,610
-13,469,489
| -36% | -$398M |
|
154
Analog Devices
ADI
$179B
| $739M | 0.13% |
3,736,735
+397,351
| +12% | +$76.4M |
|
155
Stryker
SYK
$133B
| $736M | 0.13% |
2,056,684
-367,403
| -15% | -$124M |
|
156
Canadian Natural Resources
CNQ
$98.6B
| $729M | 0.13% |
19,097,100
+8,070,442
| +73% | +$270M |
|
157
CRH
CRH
$63.9B
| $726M | 0.13% |
8,410,955
-25,956
| -0.3% | -$1.98M |
|
158
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $720M | 0.13% |
12,695,331
+104,302
| +0.8% | +$5.7M |
|
159
iShares MSCI Japan ETF
EWJ
$22.1B
| $711M | 0.13% |
9,962,504
+1,662,197
| +20% | +$113M |
|
|
MRSH
160
Marsh
MRSH
$91.4B
| $711M | 0.13% |
3,449,592
-161,465
| -4% | -$32.2M |
|
161
Cenovus Energy
CVE
$55.9B
| $707M | 0.13% |
35,391,155
+15,004,379
| +74% | +$256M |
|
162
Vanguard Real Estate ETF
VNQ
$39.4B
| $707M | 0.13% |
8,180,158
-1,566,527
| -16% | -$134M |
|
163
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $707M | 0.13% |
21,807,500
+3,542,400
| +19% | +$117M |
|
164
Verizon
VZ
$193B
| $699M | 0.12% |
16,655,211
-1,899,734
| -10% | -$76.6M |
|
165
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $690M | 0.12% |
7,293,400
-1,357,500
| -16% | -$128M |
|
|
166
CALL
UBS Group
UBS
$175B
| $686M | 0.12% |
22,329,400
+15,458,700
| +225% | +$457M |
|
167
PUT
Advanced Micro Devices
AMD
$791B
| $685M | 0.12% |
3,795,700
-654,900
| -15% | -$114M |
|
|
SCHW
168
Charles Schwab
SCHW
$181B
| $683M | 0.12% |
9,440,828
+382,006
| +4% | +$25.2M |
|
169
Blackstone
BX
$102B
| $670M | 0.12% |
5,098,709
+1,451,662
| +40% | +$181M |
|
|
NVO
170
Novo Nordisk
NVO
$228B
| $663M | 0.12% |
5,161,051
+533,716
| +12% | +$63.5M |
|
171
RTX Corp
RTX
$289B
| $662M | 0.12% |
6,785,981
+477,763
| +8% | +$43.1M |
|
172
Vanguard Morningstar Value ETF
VTV
$188B
| $662M | 0.12% |
4,062,556
-1,908,397
| -32% | -$294M |
|
173
Palo Alto Networks
PANW
$265B
| $651M | 0.12% |
4,580,428
-2,572,038
| -36% | -$406M |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $647M | 0.11% |
1,626,195
+89,000
| +6% | +$34.3M |
|
|
FISV
175
Fiserv Inc
FISV
$28.8B
| $643M | 0.11% |
4,021,114
+1,052,711
| +35% | +$153M |
|
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.