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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$96.2B
| $560M | 0.1% |
2,599,425
+249,338
| +11% | +$52.4M |
|
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $556M | 0.1% |
5,844,344
-1,723,022
| -23% | -$163M |
|
203
Martin Marietta Materials
MLM
$32B
| $545M | 0.1% |
886,933
-32,296
| -4% | -$17.6M |
|
204
Airbnb
ABNB
$89.8B
| $543M | 0.1% |
3,291,553
+74,786
| +2% | +$11.3M |
|
205
TJX Companies
TJX
$175B
| $542M | 0.1% |
5,343,214
-418,580
| -7% | -$40.6M |
|
206
Toronto Dominion Bank
TD
$199B
| $540M | 0.1% |
8,944,180
+2,661,672
| +42% | +$161M |
|
207
Chubb
CB
$136B
| $540M | 0.1% |
2,083,652
+409,382
| +24% | +$101M |
|
208
TC Energy
TRP
$70.8B
| $535M | 0.09% |
13,316,804
+2,766,079
| +26% | +$109M |
|
209
Marathon Petroleum
MPC
$91.4B
| $529M | 0.09% |
2,624,583
+46,264
| +2% | +$7.91M |
|
210
CALL
Alphabet (Google) Class A
GOOGL
$4.28T
| $526M | 0.09% |
3,482,500
+815,400
| +31% | +$117M |
|
211
Vanguard Morningstar Growth ETF
VUG
$218B
| $524M | 0.09% |
9,127,956
-5,198,748
| -36% | -$286M |
|
212
Mondelez International
MDLZ
$79.7B
| $518M | 0.09% |
7,405,711
-1,654,063
| -18% | -$121M |
|
213
Lockheed Martin
LMT
$133B
| $518M | 0.09% |
1,138,083
-193,055
| -15% | -$84.6M |
|
214
iShares MSCI Brazil ETF
EWZ
$9.29B
| $518M | 0.09% |
15,966,857
-2,791,204
| -15% | -$92.3M |
|
215
Uber
UBER
$142B
| $510M | 0.09% |
6,628,258
+1,585,279
| +31% | +$114M |
|
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $510M | 0.09% |
4,913,767
-73,722
| -1% | -$7.27M |
|
217
Cheniere Energy
LNG
$55.2B
| $510M | 0.09% |
3,162,402
+244,767
| +8% | +$39.4M |
|
218
Ametek
AME
$55.3B
| $507M | 0.09% |
2,774,276
+24,227
| +0.9% | +$4.17M |
|
219
iShares China Large-Cap ETF
FXI
$4.35B
| $507M | 0.09% |
21,078,805
+9,725,804
| +86% | +$224M |
|
220
D.R. Horton
DHI
$40.1B
| $504M | 0.09% |
3,064,017
+154,787
| +5% | +$23.2M |
|
221
PUT
Stellantis
STLA
$16.7B
| $496M | 0.09% |
17,537,950
+2,985,000
| +21% | +$74.3M |
|
222
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $496M | 0.09% |
4,555,200
-2,082,300
| -31% | -$226M |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $494M | 0.09% |
3,340,625
-13,144
| -0.4% | -$1.89M |
|
224
SLB Ltd
SLB
$73.3B
| $492M | 0.09% |
8,982,094
-1,230,942
| -12% | -$62.1M |
|
225
Colgate-Palmolive
CL
$73B
| $492M | 0.09% |
5,461,191
+783,090
| +17% | +$66.3M |
|
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.