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 | |
|---|---|---|---|---|---|---|
3376
CALL
Danaher
DHR
$144B
| $3.57M | ﹤0.01% |
14,300
-8,100
| -36% | -$1.98M |
|
3377
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.57M | ﹤0.01% |
81,887
+45,256
| +124% | +$1.94M |
|
|
RC
3378
Ready Capital
RC
$308M
| $3.56M | ﹤0.01% |
390,312
-89,770
| -19% | -$832K |
|
3379
Kyndryl
KD
$3.05B
| $3.56M | ﹤0.01% |
163,658
-135,107
| -45% | -$2.87M |
|
3380
CALL
Cigna
CI
$74.6B
| $3.56M | ﹤0.01% |
9,800
+2,100
| +27% | +$691K |
|
3381
Voyager Therapeutics
VYGR
$201M
| $3.55M | ﹤0.01% |
381,709
+201,684
| +112% | +$1.7M |
|
3382
CALL
Lumentum
LITE
$69.3B
| $3.55M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.27M |
|
|
3383
PUT
Lumentum
LITE
$69.3B
| $3.55M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.27M |
|
|
RWT
3384
Redwood Trust
RWT
$594M
| $3.55M | ﹤0.01% |
557,322
-609,166
| -52% | -$3.98M |
|
3385
PUT
Halliburton
HAL
$26.6B
| $3.55M | ﹤0.01% |
90,000
-40,000
| -31% | -$1.43M |
|
3386
Artivion
AORT
$1.32B
| $3.55M | ﹤0.01% |
167,615
-33,549
| -17% | -$625K |
|
|
EHAB
3387
DELISTED
Enhabit
EHAB
| $3.54M | ﹤0.01% |
304,045
-34,224
| -10% | -$343K |
|
3388
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $3.53M | ﹤0.01% |
+79,530
| New | +$3.34M |
|
|
AIRC
3389
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.52M | ﹤0.01% |
108,499
-14,251
| -12% | -$463K |
|
3390
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.52M | ﹤0.01% |
74,213
+16
| +0% | +$759 |
|
3391
CALL
Group 1 Automotive
GPI
$3.18B
| $3.51M | ﹤0.01% |
+12,000
| New | +$3.28M |
|
3392
HCI Group
HCI
$2.41B
| $3.51M | ﹤0.01% |
30,202
-311
| -1% | -$30.5K |
|
3393
PUT
Vodafone
VOD
$37.4B
| $3.51M | ﹤0.01% |
393,900
+198,700
| +102% | +$1.73M |
|
3394
PUT
Enterprise Products Partners
EPD
$81.7B
| $3.5M | ﹤0.01% |
120,000
-130,000
| -52% | -$3.57M |
|
3395
Playtika
PLTK
$1.12B
| $3.5M | ﹤0.01% |
496,012
+261,397
| +111% | +$1.93M |
|
3396
Napco Security Technologies
NSSC
$1.48B
| $3.5M | ﹤0.01% |
87,035
+3,290
| +4% | +$129K |
|
3397
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $3.49M | ﹤0.01% |
32,279
+3,048
| +10% | +$310K |
|
3398
Ivanhoe Electric
IE
$1.74B
| $3.49M | ﹤0.01% |
356,059
+212,603
| +148% | +$1.83M |
|
3399
Dynagas LNG Partners
DLNG
$137M
| $3.48M | ﹤0.01% |
1,188,515
| – | – |
|
3400
PUT
Match Group
MTCH
$8.55B
| $3.48M | ﹤0.01% |
95,900
-168,100
| -64% | -$6.08M |
|
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.