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 | |
|---|---|---|---|---|---|---|
2651
VanEck Retail ETF
RTH
$263M
| $8.21M | ﹤0.01% |
38,922
+29,031
| +294% | +$5.77M |
|
2652
Amalgamated Financial
AMAL
$1.49B
| $8.21M | ﹤0.01% |
342,225
-18,817
| -5% | -$462K |
|
|
PDS
2653
Precision Drilling
PDS
$974M
| $8.2M | ﹤0.01% |
121,796
+18,345
| +18% | +$1.11M |
|
2654
Sprinklr
CXM
$1.61B
| $8.19M | ﹤0.01% |
667,835
-425,440
| -39% | -$5.42M |
|
2655
Immunome
IMNM
$2.83B
| $8.19M | ﹤0.01% |
+331,764
| New | +$6.73M |
|
|
SMC
2656
Summit Midstream
SMC
$419M
| $8.18M | ﹤0.01% |
291,499
+1,424
| +0.5% | +$26.6K |
|
2657
PUT
Constellation Brands
STZ
$23.2B
| $8.18M | ﹤0.01% |
30,100
+3,200
| +12% | +$810K |
|
2658
First Hawaiian
FHB
$3.35B
| $8.17M | ﹤0.01% |
372,018
-93,820
| -20% | -$2.02M |
|
2659
PUT
Sysco
SYY
$40.3B
| $8.12M | ﹤0.01% |
+100,000
| New | +$7.88M |
|
2660
Costamare
CMRE
$1.77B
| $8.1M | ﹤0.01% |
713,939
+270,940
| +61% | +$3M |
|
|
GTM
2661
ZoomInfo Technologies
GTM
$1.22B
| $8.1M | ﹤0.01% |
505,475
-651,055
| -56% | -$10.6M |
|
2662
CALL
Millicom
TIGO
$16.3B
| $8.09M | ﹤0.01% |
+400,000
| New | +$7.1M |
|
|
2663
PUT
Millicom
TIGO
$16.3B
| $8.09M | ﹤0.01% |
+400,000
| New | +$7.1M |
|
2664
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $8.09M | ﹤0.01% |
304,565
+285,903
| +1,532% | +$7.6M |
|
2665
Provident Financial Services
PFS
$3.19B
| $8.08M | ﹤0.01% |
554,310
-96,332
| -15% | -$1.53M |
|
2666
Concentrix
CNXC
$1.57B
| $8.07M | ﹤0.01% |
121,895
-46,913
| -28% | -$3.81M |
|
|
TGI
2667
DELISTED
Triumph Group
TGI
| $8.07M | ﹤0.01% |
536,649
-125,312
| -19% | -$1.87M |
|
2668
Invesco Large Cap Growth ETF
PWB
$2.39B
| $8.05M | ﹤0.01% |
90,187
-175
| -0.2% | -$14.8K |
|
2669
Agilysys
AGYS
$3.06B
| $8.04M | ﹤0.01% |
95,475
+45,788
| +92% | +$3.7M |
|
2670
Cinemark Holdings
CNK
$4.32B
| $8.04M | ﹤0.01% |
447,533
-1,151,659
| -72% | -$18.1M |
|
|
SASR
2671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.04M | ﹤0.01% |
346,920
+70,713
| +26% | +$1.66M |
|
2672
ODDITY Tech
ODD
$651M
| $8.03M | ﹤0.01% |
184,765
-217,244
| -54% | -$9.38M |
|
2673
Verra Mobility
VRRM
$744M
| $8.03M | ﹤0.01% |
321,463
+38,797
| +14% | +$883K |
|
2674
Wendy's
WEN
$1.46B
| $8.03M | ﹤0.01% |
426,031
-120,053
| -22% | -$2.26M |
|
|
CHUY
2675
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.02M | ﹤0.01% |
237,884
-55,887
| -19% | -$1.91M |
|
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.