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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19.2B | 3.4% |
36,656,463
-1,595,887
| -4% | -$795M |
|
|
2
Microsoft
MSFT
$2.84T
| $17.1B | 3.03% |
40,665,572
-3,589,957
| -8% | -$1.45B |
|
|
3
Apple
AAPL
$4.89T
| $13B | 2.31% |
76,094,832
-6,910,240
| -8% | -$1.26B |
|
4
NVIDIA
NVDA
$5.01T
| $12.6B | 2.23% |
139,098,890
-3,913,990
| -3% | -$284M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $10.4B | 1.85% |
19,843,745
+1,821,803
| +10% | +$912M |
|
6
Amazon
AMZN
$2.5T
| $9.22B | 1.63% |
51,104,719
-2,200,864
| -4% | -$367M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.21B | 1.28% |
13,792,661
+255,878
| +2% | +$127M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.7B | 1.19% |
44,392,581
-2,190,993
| -5% | -$313M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.09B | 1.08% |
11,634,409
+3,155,529
| +37% | +$1.57B |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $5.87B | 1.04% |
12,217,797
-2,840,187
| -19% | -$1.3B |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $5.24B | 0.93% |
10,784,149
-427,445
| -4% | -$191M |
|
12
Visa
V
$677B
| $5.19B | 0.92% |
18,582,046
+139,868
| +0.8% | +$38.6M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $5.07B | 0.9% |
24,115,153
-418,718
| -2% | -$83.5M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $4.36B | 0.77% |
20,740,100
+5,410,200
| +35% | +$1.08B |
|
15
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.08B | 0.72% |
9,199,000
-953,400
| -9% | -$409M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.66B | 0.65% |
24,007,209
-2,374,657
| -9% | -$343M |
|
17
Eli Lilly
LLY
$1.07T
| $3.52B | 0.62% |
4,519,559
-160,374
| -3% | -$114M |
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.4B | 0.6% |
43,697,300
+6,243,700
| +17% | +$482M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.35B | 0.59% |
39,706,712
-311,424
| -0.8% | -$25.1M |
|
20
JPMorgan Chase
JPM
$939B
| $3.28B | 0.58% |
16,373,349
-1,738,968
| -10% | -$314M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.15B | 0.56% |
7,499,610
-353,257
| -4% | -$139M |
|
|
22
Invesco QQQ Trust
QQQ
$455B
| $3.09B | 0.55% |
6,967,724
+354,231
| +5% | +$152M |
|
|
23
PUT
NVIDIA
NVDA
$5.01T
| $2.97B | 0.53% |
32,891,000
-5,856,000
| -15% | -$424M |
|
24
Tesla
TSLA
$1.24T
| $2.89B | 0.51% |
16,456,499
-13,307
| -0.1% | -$2.6M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $2.78B | 0.49% |
15,546,201
-151,161
| -1% | -$25.6M |
|
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.