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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$6.77B
| $105M | 0.02% |
729,020
-41,261
| -5% | -$4.7M |
|
752
IDEX
IEX
$17.5B
| $105M | 0.02% |
429,137
-63,673
| -13% | -$14.4M |
|
753
Textron
TXT
$15.3B
| $105M | 0.02% |
1,090,854
+23,097
| +2% | +$2M |
|
754
Algonquin Power & Utilities
AQN
$4.46B
| $105M | 0.02% |
16,543,859
+991,375
| +6% | +$6.01M |
|
755
CALL
Boeing
BA
$187B
| $104M | 0.02% |
540,000
+64,400
| +14% | +$13.2M |
|
756
Tencent Music
TME
$15.8B
| $104M | 0.02% |
9,306,026
-4,565,909
| -33% | -$44.8M |
|
757
Chord Energy
CHRD
$7.71B
| $104M | 0.02% |
584,102
+147,813
| +34% | +$23.8M |
|
758
EQT Corp
EQT
$33B
| $104M | 0.02% |
2,807,069
-483,647
| -15% | -$17.3M |
|
|
TCN
759
DELISTED
Tricon Residential Inc.
TCN
| $104M | 0.02% |
9,320,479
+8,816,386
| +1,749% | +$94M |
|
760
Baxter International
BAX
$14.7B
| $104M | 0.02% |
2,430,130
-391,853
| -14% | -$15.9M |
|
761
Saia
SAIA
$9.99B
| $103M | 0.02% |
176,517
+4,921
| +3% | +$2.58M |
|
762
Diageo
DEO
$48.8B
| $103M | 0.02% |
693,740
-57,449
| -8% | -$8.41M |
|
763
American Homes 4 Rent
AMH
$12.4B
| $103M | 0.02% |
2,799,785
-739,230
| -21% | -$26.4M |
|
764
M/I Homes
MHO
$3.8B
| $103M | 0.02% |
754,987
-54,433
| -7% | -$6.91M |
|
765
Cboe Global Markets
CBOE
$30.1B
| $103M | 0.02% |
559,712
+33,289
| +6% | +$6.14M |
|
766
Newmont
NEM
$103B
| $103M | 0.02% |
2,865,731
-526,766
| -16% | -$18.2M |
|
|
WRK
767
DELISTED
WestRock Company
WRK
| $103M | 0.02% |
2,076,273
-181,020
| -8% | -$7.91M |
|
768
TAL Education Group
TAL
$6.65B
| $103M | 0.02% |
9,040,142
+223,577
| +3% | +$2.78M |
|
769
Atmus Filtration Technologies
ATMU
$4.5B
| $102M | 0.02% |
3,177,888
+2,531,113
| +391% | +$60.6M |
|
770
Unum
UNM
$14.5B
| $102M | 0.02% |
1,909,656
-107,711
| -5% | -$5.25M |
|
|
CTRA
771
DELISTED
Coterra Energy
CTRA
| $102M | 0.02% |
3,666,491
-1,412,593
| -28% | -$36.2M |
|
772
Edison International
EIX
$27.2B
| $102M | 0.02% |
1,443,705
+65,137
| +5% | +$4.45M |
|
773
CALL
Albertsons Companies
ACI
$5.86B
| $102M | 0.02% |
4,750,000
+1,302,500
| +38% | +$27.9M |
|
774
Watsco Inc
WSO
$13.8B
| $101M | 0.02% |
234,903
-20,159
| -8% | -$8.1M |
|
775
Veralto
VLTO
$23.5B
| $101M | 0.02% |
1,143,622
+67,525
| +6% | +$5.6M |
|
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.