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 | |
|---|---|---|---|---|---|---|
2726
TripAdvisor
TRIP
$1.26B
| $7.64M | ﹤0.01% |
274,993
-191,130
| -41% | -$4.64M |
|
2727
Kennametal
KMT
$2.52B
| $7.62M | ﹤0.01% |
305,649
-224,781
| -42% | -$5.53M |
|
2728
PUT
US Bancorp
USB
$99.6B
| $7.6M | ﹤0.01% |
170,000
| – | – |
|
2729
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.59M | ﹤0.01% |
+70,000
| New | +$6.98M |
|
2730
Materion
MTRN
$6.04B
| $7.58M | ﹤0.01% |
57,554
+22,191
| +63% | +$2.81M |
|
2731
Aramark
ARMK
$14.7B
| $7.58M | ﹤0.01% |
233,096
-391,063
| -63% | -$11.8M |
|
2732
CALL
United Parks & Resorts
PRKS
$2.12B
| $7.58M | ﹤0.01% |
+134,800
| New | +$6.84M |
|
|
AZUL
2733
DELISTED
Azul
AZUL
| $7.55M | ﹤0.01% |
971,803
+416,064
| +75% | +$3.3M |
|
2734
Starwood Property Trust
STWD
$6.09B
| $7.55M | ﹤0.01% |
371,277
-119,626
| -24% | -$2.42M |
|
2735
MINISO
MNSO
$3.75B
| $7.54M | ﹤0.01% |
367,804
+57,804
| +19% | +$1.11M |
|
2736
Ambarella
AMBA
$3.81B
| $7.53M | ﹤0.01% |
148,243
+25,375
| +21% | +$1.38M |
|
2737
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $7.52M | ﹤0.01% |
106,103
+21,642
| +26% | +$1.51M |
|
2738
Apogee Therapeutics
APGE
$10.2B
| $7.51M | ﹤0.01% |
112,992
+85,241
| +307% | +$3.72M |
|
2739
Trinity Capital Inc.
TRIN
$1.71B
| $7.49M | ﹤0.01% |
510,431
+235,459
| +86% | +$3.4M |
|
2740
Xencor
XNCR
$1.55B
| $7.49M | ﹤0.01% |
338,508
-99,392
| -23% | -$2.15M |
|
2741
Pliant Therapeutics
PLRX
$65M
| $7.49M | ﹤0.01% |
502,571
+115,325
| +30% | +$1.9M |
|
|
HTO
2742
H2O America
HTO
$2.62B
| $7.46M | ﹤0.01% |
131,801
+24,326
| +23% | +$1.44M |
|
2743
Sprott Uranium Miners ETF
URNM
$1.98B
| $7.46M | ﹤0.01% |
151,287
+142,491
| +1,620% | +$7.28M |
|
2744
The Greenbrier Companies
GBX
$1.46B
| $7.44M | ﹤0.01% |
142,767
-34,346
| -19% | -$1.65M |
|
2745
Camping World
CWH
$653M
| $7.43M | ﹤0.01% |
266,750
-311,180
| -54% | -$8.03M |
|
2746
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.43M | ﹤0.01% |
467,770
+66,570
| +17% | +$1.04M |
|
2747
PUT
MetLife
MET
$62.1B
| $7.43M | ﹤0.01% |
100,200
-866,300
| -90% | -$60.4M |
|
2748
Red Rock Resorts
RRR
$3.62B
| $7.41M | ﹤0.01% |
123,899
+30,266
| +32% | +$1.68M |
|
2749
CALL
Intuit
INTU
$89B
| $7.41M | ﹤0.01% |
11,400
-10,800
| -49% | -$6.89M |
|
2750
Bumble
BMBL
$373M
| $7.41M | ﹤0.01% |
652,535
-2,936,641
| -82% | -$37.4M |
|
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.