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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$293B
| $624M | 0.11% |
8,623,640
+83,758
| +1% | +$6.14M |
|
177
Mercado Libre
MELI
$95.3B
| $622M | 0.11% |
411,697
-53,260
| -11% | -$87.2M |
|
178
Pfizer
PFE
$143B
| $620M | 0.11% |
22,347,154
-1,722,272
| -7% | -$47.8M |
|
|
179
PUT
Pinduoduo
PDD
$126B
| $620M | 0.11% |
5,332,400
-520,800
| -9% | -$68.2M |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $618M | 0.11% |
8,192,942
-3,853,305
| -32% | -$290M |
|
181
iShare MSCI Eurozone ETF
EZU
$9.64B
| $616M | 0.11% |
12,063,142
+279,644
| +2% | +$13.5M |
|
182
Dell
DELL
$262B
| $611M | 0.11% |
5,352,377
-2,047,480
| -28% | -$191M |
|
183
Canadian Pacific Kansas City
CP
$78.2B
| $610M | 0.11% |
6,916,086
+2,046,171
| +42% | +$172M |
|
184
MPLX
MPLX
$59.3B
| $606M | 0.11% |
14,574,058
-2,358,241
| -14% | -$91.4M |
|
185
Medtronic
MDT
$109B
| $605M | 0.11% |
6,944,567
+941,314
| +16% | +$80.3M |
|
186
Petrobras
PBR
$125B
| $605M | 0.11% |
39,743,877
+15,925,676
| +67% | +$259M |
|
187
Blackrock
BLK
$169B
| $598M | 0.11% |
717,463
-5,358
| -0.7% | -$4.3M |
|
188
VanEck Semiconductor ETF
SMH
$65.2B
| $593M | 0.11% |
2,634,422
+27,390
| +1% | +$5.51M |
|
189
Motorola Solutions
MSI
$72.4B
| $591M | 0.1% |
1,665,711
+46,993
| +3% | +$15.5M |
|
190
Enterprise Products Partners
EPD
$82.3B
| $591M | 0.1% |
20,250,742
-1,946,980
| -9% | -$53.5M |
|
191
Zoetis
ZTS
$32.4B
| $590M | 0.1% |
3,486,660
-1,006,299
| -22% | -$188M |
|
192
Starbucks
SBUX
$120B
| $590M | 0.1% |
6,455,513
-916,110
| -12% | -$85.2M |
|
193
Enbridge
ENB
$119B
| $589M | 0.1% |
16,277,291
+5,397,678
| +50% | +$192M |
|
194
Vertex Pharmaceuticals
VRTX
$121B
| $586M | 0.1% |
1,400,960
-83,974
| -6% | -$35.5M |
|
195
Arista Networks
ANET
$227B
| $582M | 0.1% |
8,027,188
-1,927,584
| -19% | -$130M |
|
196
Ferrari
RACE
$69.3B
| $577M | 0.1% |
1,322,758
-20,677
| -2% | -$8.01M |
|
197
Booking.com
BKNG
$149B
| $575M | 0.1% |
3,961,850
-24,000
| -0.6% | -$3.42M |
|
198
PUT
Citigroup
C
$222B
| $570M | 0.1% |
9,014,100
+1,610,000
| +22% | +$89.6M |
|
199
Chipotle Mexican Grill
CMG
$47.2B
| $564M | 0.1% |
9,705,750
-52,300
| -0.5% | -$2.67M |
|
200
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $564M | 0.1% |
12,146,298
+5,798,312
| +91% | +$249M |
|
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.