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 | |
|---|---|---|---|---|---|---|
|
SPTN
2776
DELISTED
SpartanNash
SPTN
| $7.13M | ﹤0.01% |
352,930
-2,152
| -0.6% | -$46.4K |
|
2777
Korea Electric Power
KEP
$16B
| $7.13M | ﹤0.01% |
855,776
-2,182
| -0.3% | -$17.7K |
|
2778
Sonoco
SON
$5.74B
| $7.13M | ﹤0.01% |
123,229
-54,177
| -31% | -$3.09M |
|
2779
Healthcare Services Group
HCSG
$1.53B
| $7.12M | ﹤0.01% |
570,802
-112,803
| -17% | -$1.25M |
|
|
WCLD
2780
WisdomTree Cloud Computing Fund
WCLD
$297M
| $7.12M | ﹤0.01% |
204,376
+28,908
| +16% | +$1.01M |
|
2781
Ternium
TX
$10.6B
| $7.11M | ﹤0.01% |
170,835
-137,408
| -45% | -$5.45M |
|
2782
Northwest Bancshares
NWBI
$2.28B
| $7.11M | ﹤0.01% |
609,959
+201,732
| +49% | +$2.39M |
|
2783
Highwoods Properties
HIW
$3.47B
| $7.1M | ﹤0.01% |
271,251
-39,163
| -13% | -$928K |
|
2784
Omnicell
OMCL
$1.68B
| $7.1M | ﹤0.01% |
242,914
+91,755
| +61% | +$2.78M |
|
2785
PUT
Marriott International
MAR
$92.3B
| $7.09M | ﹤0.01% |
28,100
-70,300
| -71% | -$17M |
|
2786
Harmony Biosciences
HRMY
$2.24B
| $7.08M | ﹤0.01% |
210,954
-60,146
| -22% | -$1.93M |
|
2787
Expro Ltd
XPRO
$1.91B
| $7.08M | ﹤0.01% |
354,591
+5,959
| +2% | +$107K |
|
2788
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $7.08M | ﹤0.01% |
45,700
-124,700
| -73% | -$17.3M |
|
2789
PUT
Philip Morris
PM
$295B
| $7.06M | ﹤0.01% |
77,100
-13,700
| -15% | -$1.26M |
|
2790
TechTarget
TTGT
$278M
| $7.06M | ﹤0.01% |
213,418
+134,510
| +170% | +$4.43M |
|
2791
CALL
Thermo Fisher Scientific
TMO
$220B
| $7.03M | ﹤0.01% |
12,100
-19,700
| -62% | -$11.1M |
|
|
FPL
2792
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $7.03M | ﹤0.01% |
917,792
+591,305
| +181% | +$4.16M |
|
2793
CALL
CSX Corp
CSX
$93.1B
| $7M | ﹤0.01% |
188,700
+91,500
| +94% | +$3.34M |
|
|
ACH
2794
Accendra Health
ACH
$214M
| $6.99M | ﹤0.01% |
252,109
-69,644
| -22% | -$1.55M |
|
2795
Embecta
EMBC
$262M
| $6.98M | ﹤0.01% |
526,244
-101,861
| -16% | -$1.58M |
|
2796
Essential Properties Realty Trust
EPRT
$6.62B
| $6.98M | ﹤0.01% |
261,727
-60,450
| -19% | -$1.52M |
|
|
OPTU
2797
Optimum Communications Inc
OPTU
$301M
| $6.97M | ﹤0.01% |
2,668,891
-298,165
| -10% | -$750K |
|
2798
Kforce
KFRC
$1.06B
| $6.95M | ﹤0.01% |
98,580
+54,214
| +122% | +$3.71M |
|
2799
CALL
Royal Caribbean
RCL
$85.6B
| $6.95M | ﹤0.01% |
50,000
-85,000
| -63% | -$10.6M |
|
|
ZEUS
2800
DELISTED
Olympic Steel
ZEUS
| $6.95M | ﹤0.01% |
98,017
-17,111
| -15% | -$1.14M |
|
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.