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 | |
|---|---|---|---|---|---|---|
|
DOCU
2851
PUT
DocuSign
DOCU
$11.5B
| $6.55M | ﹤0.01% |
110,000
-100,000
| -48% | -$5.65M |
|
2852
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $6.55M | ﹤0.01% |
+136,136
| New | +$6.2M |
|
|
SAFE
2853
Safehold
SAFE
$1.15B
| $6.54M | ﹤0.01% |
317,695
+4,769
| +2% | +$99.1K |
|
2854
PUT
Booking.com
BKNG
$161B
| $6.53M | ﹤0.01% |
45,000
-32,500
| -42% | -$4.63M |
|
2855
ImmunityBio
IBRX
$8.1B
| $6.53M | ﹤0.01% |
1,215,381
-63,257
| -5% | -$286K |
|
2856
CALL
Zions Bancorporation
ZION
$10.3B
| $6.51M | ﹤0.01% |
150,000
+5,700
| +4% | +$235K |
|
|
IBTE
2857
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.49M | ﹤0.01% |
+271,252
| New | +$6.48M |
|
2858
Douglas Dynamics
PLOW
$1.02B
| $6.49M | ﹤0.01% |
269,034
+39,453
| +17% | +$999K |
|
2859
Qfin Holdings
QFIN
$1.61B
| $6.48M | ﹤0.01% |
351,714
+49,656
| +16% | +$779K |
|
|
PCH
2860
DELISTED
PotlatchDeltic
PCH
| $6.46M | ﹤0.01% |
137,300
-88,987
| -39% | -$4.1M |
|
2861
Telefônica Brasil
VIV
$19.2B
| $6.45M | ﹤0.01% |
640,141
-1,216,404
| -66% | -$12.8M |
|
2862
Western Asset Bond ETF
WABF
$15.9M
| $6.43M | ﹤0.01% |
250,000
| – | – |
|
|
PLGO
2863
Pelagos Insurance Capital
PLGO
$2.14B
| $6.43M | ﹤0.01% |
330,136
-15,030,372
| -98% | -$221M |
|
|
EQC
2864
DELISTED
Equity Commonwealth
EQC
| $6.43M | ﹤0.01% |
340,531
-904,135
| -73% | -$17.2M |
|
2865
Santander
BSBR
$43.5B
| $6.43M | ﹤0.01% |
1,123,461
+924,187
| +464% | +$5.43M |
|
2866
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $6.42M | ﹤0.01% |
150,000
+100,000
| +200% | +$4.13M |
|
2867
Beazer Homes USA
BZH
$907M
| $6.4M | ﹤0.01% |
195,260
-135,135
| -41% | -$4.18M |
|
2868
Phillips Edison & Co
PECO
$5.24B
| $6.39M | ﹤0.01% |
178,015
-175,682
| -50% | -$6.21M |
|
2869
Weis Markets
WMK
$1.86B
| $6.37M | ﹤0.01% |
98,952
-35,203
| -26% | -$2.2M |
|
2870
Independent Bank Corp
IBCP
$844M
| $6.37M | ﹤0.01% |
251,359
-3,811
| -1% | -$94.8K |
|
2871
Collegium Pharmaceutical
COLL
$956M
| $6.36M | ﹤0.01% |
163,950
-41,112
| -20% | -$1.44M |
|
2872
CALL
Las Vegas Sands
LVS
$29.6B
| $6.36M | ﹤0.01% |
123,000
| – | – |
|
|
2873
PUT
Las Vegas Sands
LVS
$29.6B
| $6.36M | ﹤0.01% |
123,000
-985,800
| -89% | -$50.7M |
|
|
SRCL
2874
DELISTED
Stericycle Inc
SRCL
| $6.35M | ﹤0.01% |
120,458
+2,026
| +2% | +$102K |
|
2875
Four Corners Property Trust
FCPT
$2.75B
| $6.35M | ﹤0.01% |
259,534
-48,989
| -16% | -$1.18M |
|
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.