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 | |
|---|---|---|---|---|---|---|
2826
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $6.72M | ﹤0.01% |
155,738
+55,738
| +56% | +$2.4M |
|
2827
WaFd
WAFD
$2.75B
| $6.71M | ﹤0.01% |
231,258
-227,588
| -50% | -$6.56M |
|
2828
CALL
LyondellBasell Industries
LYB
$19.2B
| $6.71M | ﹤0.01% |
+65,600
| New | +$6.38M |
|
2829
PUT
Snap
SNAP
$9.01B
| $6.71M | ﹤0.01% |
584,300
-1,002,500
| -63% | -$13.4M |
|
2830
Hayward Holdings
HAYW
$3.36B
| $6.69M | ﹤0.01% |
437,107
-2,089,570
| -83% | -$27.9M |
|
2831
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.69M | ﹤0.01% |
304,384
+249,171
| +451% | +$5.59M |
|
2832
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $6.69M | ﹤0.01% |
88,029
+73,192
| +493% | +$5.3M |
|
2833
CALL
Agnico Eagle Mines
AEM
$90.5B
| $6.69M | ﹤0.01% |
112,100
+42,100
| +60% | +$2.16M |
|
2834
Schwab US REIT ETF
SCHH
$11.4B
| $6.67M | ﹤0.01% |
328,635
+48,328
| +17% | +$969K |
|
2835
Federal Agricultural Mortgage
AGM
$2.56B
| $6.67M | ﹤0.01% |
33,859
-3,257
| -9% | -$606K |
|
2836
Western Alliance Bancorporation
WAL
$8.87B
| $6.66M | ﹤0.01% |
103,798
-2,792
| -3% | -$171K |
|
2837
CALL
Dollar Tree
DLTR
$25.2B
| $6.66M | ﹤0.01% |
+50,000
| New | +$6.88M |
|
2838
Ducommun
DCO
$2.98B
| $6.64M | ﹤0.01% |
129,409
-124,463
| -49% | -$6.2M |
|
2839
Addus HomeCare
ADUS
$2.23B
| $6.63M | ﹤0.01% |
64,200
+9,078
| +16% | +$848K |
|
2840
Shift4
FOUR
$3.26B
| $6.63M | ﹤0.01% |
100,332
-461,239
| -82% | -$34.7M |
|
2841
National Fuel Gas
NFG
$7.65B
| $6.62M | ﹤0.01% |
123,222
-172,244
| -58% | -$8.52M |
|
2842
PUT
Automatic Data Processing
ADP
$108B
| $6.62M | ﹤0.01% |
+26,500
| New | +$6.47M |
|
2843
Artisan Partners
APAM
$3.02B
| $6.58M | ﹤0.01% |
143,719
-10,322
| -7% | -$443K |
|
2844
Better Home & Finance Holding
BETR
$292M
| $6.57M | ﹤0.01% |
264,725
-210
| -0.1% | -$5.89K |
|
|
VRE
2845
DELISTED
Veris Residential
VRE
| $6.57M | ﹤0.01% |
432,079
+175,035
| +68% | +$2.65M |
|
2846
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.57M | ﹤0.01% |
168,222
+5,811
| +4% | +$229K |
|
2847
iShares US Basic Materials ETF
IYM
$1.25B
| $6.57M | ﹤0.01% |
44,477
+30,738
| +224% | +$4.22M |
|
|
2848
CALL
Automatic Data Processing
ADP
$108B
| $6.57M | ﹤0.01% |
+26,300
| New | +$6.43M |
|
2849
Beyond Meat
BYND
$277M
| $6.56M | ﹤0.01% |
792,227
-358,580
| -31% | -$2.76M |
|
2850
SLM Corp
SLM
$5.15B
| $6.56M | ﹤0.01% |
301,013
-81,518
| -21% | -$1.63M |
|
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.