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 | |
|---|---|---|---|---|---|---|
2676
RingCentral
RNG
$5.28B
| $8.02M | ﹤0.01% |
230,847
-7,855
| -3% | -$264K |
|
2677
Dave & Buster's
PLAY
$357M
| $8.02M | ﹤0.01% |
128,087
-58,605
| -31% | -$3.36M |
|
|
SWI
2678
DELISTED
SolarWinds Corporation Common Stock
SWI
| $8.01M | ﹤0.01% |
635,018
-148,533
| -19% | -$1.81M |
|
2679
World Kinect Corp
WKC
$1.86B
| $8.01M | ﹤0.01% |
302,720
-199,188
| -40% | -$4.73M |
|
|
BWIN
2680
Baldwin Insurance Group
BWIN
$2.86B
| $8.01M | ﹤0.01% |
276,656
+174,939
| +172% | +$4.6M |
|
2681
Arcutis Biotherapeutics
ARQT
$3.18B
| $7.99M | ﹤0.01% |
806,524
+73,522
| +10% | +$549K |
|
|
LSXMA
2682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.99M | ﹤0.01% |
269,110
+48,095
| +22% | +$1.45M |
|
2683
Worthington Enterprises
WOR
$2.86B
| $7.99M | ﹤0.01% |
128,411
-132,200
| -51% | -$7.87M |
|
2684
PUT
Expedia Group
EXPE
$37.3B
| $7.99M | ﹤0.01% |
58,000
-125,800
| -68% | -$17.9M |
|
2685
PDF Solutions
PDFS
$2.07B
| $7.99M | ﹤0.01% |
237,212
+39,238
| +20% | +$1.29M |
|
2686
KT
KT
$8.81B
| $7.99M | ﹤0.01% |
569,553
-56,738
| -9% | -$782K |
|
2687
CALL
Aptiv
APTV
$10.3B
| $7.98M | ﹤0.01% |
100,200
-400,000
| -80% | -$32.3M |
|
2688
ICL Group
ICL
$6.85B
| $7.98M | ﹤0.01% |
1,482,789
+371,519
| +33% | +$1.83M |
|
2689
UWM Holdings
UWMC
$434M
| $7.96M | ﹤0.01% |
1,097,019
+140,718
| +15% | +$950K |
|
2690
MoonLake Immunotherapeutics
MLTX
$1.55B
| $7.94M | ﹤0.01% |
158,160
+7,026
| +5% | +$381K |
|
2691
Equinox Gold
EQX
$13.5B
| $7.94M | ﹤0.01% |
1,318,200
-744,512
| -36% | -$3.45M |
|
2692
Deluxe
DLX
$1.15B
| $7.92M | ﹤0.01% |
384,773
+45,197
| +13% | +$899K |
|
2693
Envista
NVST
$4.52B
| $7.92M | ﹤0.01% |
370,547
+33,233
| +10% | +$753K |
|
2694
JPMorgan Active Bond ETF
JBND
$8.52B
| $7.88M | ﹤0.01% |
+149,929
| New | +$7.86M |
|
2695
CALL
Peabody Energy
BTU
$2.9B
| $7.87M | ﹤0.01% |
324,500
-500,000
| -61% | -$12.6M |
|
2696
Cavco Industries
CVCO
$4.55B
| $7.87M | ﹤0.01% |
19,714
+1,871
| +10% | +$662K |
|
2697
PUT
American Tower
AMT
$80.4B
| $7.84M | ﹤0.01% |
39,700
+1,000
| +3% | +$199K |
|
2698
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $7.84M | ﹤0.01% |
136,442
+21,306
| +19% | +$1.18M |
|
|
B
2699
DELISTED
Barnes Group Inc.
B
| $7.83M | ﹤0.01% |
210,853
+116,701
| +124% | +$4.01M |
|
2700
Aura Biosciences
AURA
$826M
| $7.82M | ﹤0.01% |
996,643
-40,656
| -4% | -$337K |
|
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.