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 | |
|---|---|---|---|---|---|---|
2951
JELD-WEN Holding
JELD
$164M
| $5.82M | ﹤0.01% |
273,942
-46,803
| -15% | -$874K |
|
2952
Viemed Healthcare
VMD
$371M
| $5.8M | ﹤0.01% |
615,453
+364,175
| +145% | +$3.12M |
|
2953
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $5.79M | ﹤0.01% |
+303,615
| New | +$5.71M |
|
2954
Allogene Therapeutics
ALLO
$694M
| $5.79M | ﹤0.01% |
1,294,646
-2,042,568
| -61% | -$8.52M |
|
2955
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.78M | ﹤0.01% |
+60,511
| New | +$5.58M |
|
2956
iShares Micro-Cap ETF
IWC
$1.52B
| $5.78M | ﹤0.01% |
47,708
+35,000
| +275% | +$4.02M |
|
2957
Global X Uranium ETF
URA
$6.22B
| $5.76M | ﹤0.01% |
199,883
+125,246
| +168% | +$3.62M |
|
2958
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $5.76M | ﹤0.01% |
148,746
+4,419
| +3% | +$153K |
|
2959
Doximity
DOCS
$4.88B
| $5.76M | ﹤0.01% |
214,115
-49,448
| -19% | -$1.41M |
|
2960
Rayonier
RYN
$6.55B
| $5.76M | ﹤0.01% |
190,960
-64,121
| -25% | -$1.91M |
|
2961
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.75M | ﹤0.01% |
124,028
+4,028
| +3% | +$187K |
|
2962
Televisa
TV
$1.49B
| $5.75M | ﹤0.01% |
1,798,087
+411,537
| +30% | +$1.25M |
|
2963
City Holding Co
CHCO
$2.04B
| $5.75M | ﹤0.01% |
55,185
-73,218
| -57% | -$7.55M |
|
2964
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.74M | ﹤0.01% |
123,486
-49,716
| -29% | -$2.31M |
|
2965
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $5.74M | ﹤0.01% |
120,019
+104,934
| +696% | +$4.78M |
|
2966
Savers
SVV
$1.88B
| $5.73M | ﹤0.01% |
297,154
-675,709
| -69% | -$12.6M |
|
2967
CALL
Cummins
CMI
$88.7B
| $5.72M | ﹤0.01% |
+19,400
| New | +$5M |
|
|
FL
2968
PUT
DELISTED
Foot Locker
FL
| $5.7M | ﹤0.01% |
+200,000
| New | +$5.75M |
|
2969
CALL
Enterprise Products Partners
EPD
$81.7B
| $5.69M | ﹤0.01% |
195,000
-55,000
| -22% | -$1.51M |
|
2970
ADT
ADT
$5.58B
| $5.68M | ﹤0.01% |
845,619
-11,614
| -1% | -$77.1K |
|
|
GOGL
2971
DELISTED
Golden Ocean Group
GOGL
| $5.68M | ﹤0.01% |
437,943
-376,410
| -46% | -$4.32M |
|
|
GDEF
2972
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.68M | ﹤0.01% |
118,935
+714
| +0.6% | +$32.8K |
|
|
OPLN
2973
Openlane
OPLN
$4.54B
| $5.67M | ﹤0.01% |
327,607
-66,178
| -17% | -$994K |
|
|
SKX
2974
PUT
DELISTED
Skechers
SKX
| $5.67M | ﹤0.01% |
+92,500
| New | +$5.65M |
|
2975
Patrick Industries
PATK
$2.85B
| $5.66M | ﹤0.01% |
71,048
-64,009
| -47% | -$4.59M |
|
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.