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 | |
|---|---|---|---|---|---|---|
2576
PUT
CVS Health
CVS
$122B
| $8.89M | ﹤0.01% |
111,400
-182,500
| -62% | -$13.9M |
|
2577
Standard BioTools
LAB
$314M
| $8.88M | ﹤0.01% |
3,277,713
+3,144,153
| +2,354% | +$7.59M |
|
2578
Credit Acceptance
CACC
$6.08B
| $8.85M | ﹤0.01% |
16,042
-449
| -3% | -$246K |
|
2579
PUT
PepsiCo
PEP
$190B
| $8.84M | ﹤0.01% |
50,500
-38,800
| -43% | -$6.53M |
|
|
PR
2580
CALL
Permian Resources
PR
$16.9B
| $8.83M | ﹤0.01% |
500,000
-300,000
| -38% | -$4.4M |
|
|
PDM
2581
Piedmont Realty Trust
PDM
$1.19B
| $8.83M | ﹤0.01% |
1,255,482
+136,725
| +12% | +$916K |
|
2582
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $8.82M | ﹤0.01% |
347,293
+45,157
| +15% | +$1.14M |
|
|
SWN
2583
DELISTED
Southwestern Energy Company
SWN
| $8.8M | ﹤0.01% |
1,161,579
-59,941
| -5% | -$407K |
|
2584
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $8.79M | ﹤0.01% |
+176,487
| New | +$8.76M |
|
2585
PUT
DoubleVerify
DV
$2.03B
| $8.79M | ﹤0.01% |
250,000
-250,000
| -50% | -$9.3M |
|
2586
Altimmune
ALT
$599M
| $8.77M | ﹤0.01% |
861,415
+337,165
| +64% | +$3.43M |
|
2587
Amphastar Pharmaceuticals
AMPH
$916M
| $8.77M | ﹤0.01% |
199,636
+88,652
| +80% | +$4.58M |
|
2588
California Water Service
CWT
$3.12B
| $8.76M | ﹤0.01% |
188,379
+29,167
| +18% | +$1.37M |
|
2589
Belden
BDC
$5.19B
| $8.74M | ﹤0.01% |
94,388
-67,286
| -42% | -$5.48M |
|
2590
HNI Corp
HNI
$3.59B
| $8.72M | ﹤0.01% |
193,187
+76,817
| +66% | +$3.26M |
|
2591
Westrock Coffee
WEST
$803M
| $8.71M | ﹤0.01% |
843,369
-277,735
| -25% | -$2.8M |
|
2592
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.7M | ﹤0.01% |
300,815
+249,324
| +484% | +$7.22M |
|
|
SEI
2593
Solaris Energy Infrastructure
SEI
$3.82B
| $8.69M | ﹤0.01% |
1,002,419
+877,035
| +699% | +$6.88M |
|
2594
Ionis Pharmaceuticals
IONS
$9.4B
| $8.69M | ﹤0.01% |
200,380
-181,002
| -47% | -$8.63M |
|
|
ETNB
2595
DELISTED
89bio
ETNB
| $8.67M | ﹤0.01% |
744,948
+113,836
| +18% | +$1.26M |
|
|
2596
CALL
PepsiCo
PEP
$190B
| $8.66M | ﹤0.01% |
49,500
-66,200
| -57% | -$11.1M |
|
2597
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $8.65M | ﹤0.01% |
204,003
+81,294
| +66% | +$3.27M |
|
2598
Eagle Bancorp
EGBN
$845M
| $8.65M | ﹤0.01% |
368,351
+109,945
| +43% | +$2.73M |
|
2599
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $8.65M | ﹤0.01% |
263,400
-424,800
| -62% | -$13.3M |
|
|
DENN
2600
DELISTED
Denny's
DENN
| $8.64M | ﹤0.01% |
964,791
+686,488
| +247% | +$6.74M |
|
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.