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 | |
|---|---|---|---|---|---|---|
2601
Sphere Entertainment
SPHR
$5.73B
| $8.64M | ﹤0.01% |
176,071
+39,296
| +29% | +$1.57M |
|
2602
Calumet Specialty Products
CLMT
$3.44B
| $8.64M | ﹤0.01% |
581,386
+3,580
| +0.6% | +$57K |
|
2603
PUT
Dow Inc
DOW
$21.2B
| $8.63M | ﹤0.01% |
149,000
+29,900
| +25% | +$1.65M |
|
|
JMIA
2604
Jumia Technologies
JMIA
$767M
| $8.62M | ﹤0.01% |
1,683,878
+129,120
| +8% | +$578K |
|
2605
First Commonwealth Financial
FCF
$2.17B
| $8.62M | ﹤0.01% |
619,091
-169,888
| -22% | -$2.34M |
|
2606
KB Financial Group
KB
$43.5B
| $8.61M | ﹤0.01% |
165,428
-6,081
| -4% | -$287K |
|
2607
SK Telecom
SKM
$13.2B
| $8.61M | ﹤0.01% |
399,412
-14,762
| -4% | -$316K |
|
2608
American Public Education
APEI
$940M
| $8.6M | ﹤0.01% |
605,928
+134,582
| +29% | +$1.58M |
|
2609
ATS Corp
ATS
$2.05B
| $8.6M | ﹤0.01% |
254,980
+20,952
| +9% | +$832K |
|
|
SFBS
2610
ServisFirst Bancshares
SFBS
$4.86B
| $8.6M | ﹤0.01% |
129,526
-12,391
| -9% | -$788K |
|
2611
Clearway Energy Class C
CWEN
$6.7B
| $8.59M | ﹤0.01% |
372,486
-139,124
| -27% | -$3.27M |
|
2612
Albany International
AIN
$1.78B
| $8.57M | ﹤0.01% |
91,669
+19,710
| +27% | +$1.81M |
|
2613
USA Compression Partners
USAC
$3.74B
| $8.57M | ﹤0.01% |
321,327
+201,641
| +168% | +$5.13M |
|
2614
iShares Latin America 40 ETF
ILF
$3.76B
| $8.57M | ﹤0.01% |
301,283
-750
| -0.2% | -$21.1K |
|
2615
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $8.57M | ﹤0.01% |
846,600
+57,100
| +7% | +$693K |
|
2616
Ingles Markets
IMKTA
$1.67B
| $8.56M | ﹤0.01% |
111,601
-3,937
| -3% | -$315K |
|
2617
Liberty Global Class A
LBTYA
$3.6B
| $8.54M | ﹤0.01% |
504,691
-151,983
| -23% | -$2.77M |
|
2618
Sana Biotechnology
SANA
$980M
| $8.53M | ﹤0.01% |
852,776
+22,484
| +3% | +$168K |
|
|
DCH
2619
Dauch Corp
DCH
$1.51B
| $8.52M | ﹤0.01% |
1,157,992
-1,295,318
| -53% | -$9.77M |
|
2620
CALL
Intercontinental Exchange
ICE
$84.4B
| $8.52M | ﹤0.01% |
62,000
+7,000
| +13% | +$930K |
|
2621
AptarGroup
ATR
$8.61B
| $8.51M | ﹤0.01% |
59,116
-67,081
| -53% | -$9.09M |
|
2622
Conduent
CNDT
$264M
| $8.5M | ﹤0.01% |
2,514,179
+2,013,049
| +402% | +$6.99M |
|
|
TRST
2623
Trustco Bank Corp NY
TRST
$938M
| $8.48M | ﹤0.01% |
301,124
-6,144
| -2% | -$174K |
|
2624
Diodes
DIOD
$4.84B
| $8.47M | ﹤0.01% |
120,124
-91,339
| -43% | -$6.34M |
|
2625
AXIS Capital
AXS
$7.55B
| $8.45M | ﹤0.01% |
130,021
-173,460
| -57% | -$10.4M |
|
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.