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 | |
|---|---|---|---|---|---|---|
2801
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $6.93M | ﹤0.01% |
151,968
+32,567
| +27% | +$1.48M |
|
2802
CALL
Revvity
RVTY
$12.8B
| $6.92M | ﹤0.01% |
+65,900
| New | +$7.01M |
|
2803
Select Water Solutions
WTTR
$2.61B
| $6.92M | ﹤0.01% |
749,547
+269,527
| +56% | +$2.17M |
|
|
AZPN
2804
DELISTED
Aspen Technology Inc
AZPN
| $6.92M | ﹤0.01% |
32,437
+226
| +0.7% | +$44.6K |
|
2805
ADC Therapeutics
ADCT
$144M
| $6.92M | ﹤0.01% |
1,540,509
+80,995
| +6% | +$299K |
|
2806
Midland States Bancorp
MSBI
$695M
| $6.91M | ﹤0.01% |
274,830
+165,999
| +153% | +$4.19M |
|
2807
First Trust Capital Strength ETF
FTCS
$7.95B
| $6.91M | ﹤0.01% |
80,621
+5,434
| +7% | +$448K |
|
2808
iShares US Insurance ETF
IAK
$540M
| $6.9M | ﹤0.01% |
58,778
-6,725
| -10% | -$732K |
|
2809
Vishay Precision Group
VPG
$914M
| $6.9M | ﹤0.01% |
195,231
+48,433
| +33% | +$1.61M |
|
2810
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.9M | ﹤0.01% |
75,000
| – | – |
|
2811
CALL
HP
HPQ
$27.5B
| $6.89M | ﹤0.01% |
228,000
+69,300
| +44% | +$2.04M |
|
2812
Triumph Financial Inc
TFIN
$1.82B
| $6.87M | ﹤0.01% |
86,614
-38,072
| -31% | -$2.88M |
|
2813
PUT
Teck Resources
TECK
$32.6B
| $6.87M | ﹤0.01% |
150,000
+100,000
| +200% | +$4.01M |
|
2814
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $6.87M | ﹤0.01% |
102,955
-24,593
| -19% | -$1.58M |
|
2815
Park National Corp
PRK
$3.67B
| $6.85M | ﹤0.01% |
50,431
+754
| +2% | +$98K |
|
2816
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.84M | ﹤0.01% |
54,927
| – | – |
|
2817
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $6.82M | ﹤0.01% |
241,418
| – | – |
|
2818
The Honest Company
HNST
$586M
| $6.8M | ﹤0.01% |
1,678,056
+413,390
| +33% | +$1.39M |
|
2819
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.8M | ﹤0.01% |
167,532
-29,147
| -15% | -$1.19M |
|
2820
Middleby
MIDD
$6.08B
| $6.79M | ﹤0.01% |
42,202
+2,073
| +5% | +$305K |
|
2821
NCR Voyix
VYX
$1.14B
| $6.78M | ﹤0.01% |
537,005
+122,267
| +29% | +$1.76M |
|
2822
National Health Investors
NHI
$3.65B
| $6.75M | ﹤0.01% |
107,417
-11,047
| -9% | -$623K |
|
2823
Dana Inc
DAN
$3.06B
| $6.75M | ﹤0.01% |
531,182
-279,715
| -34% | -$3.63M |
|
2824
Sunrun
RUN
$2.46B
| $6.74M | ﹤0.01% |
511,702
-63,825
| -11% | -$877K |
|
2825
Hyster-Yale Materials Handling
HY
$665M
| $6.72M | ﹤0.01% |
104,761
-5,805
| -5% | -$372K |
|
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.