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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$12.6B
| $96.8M | 0.02% |
1,502,911
+178,505
| +13% | +$12M |
|
802
Arbor Realty Trust
ABR
$974M
| $96.2M | 0.02% |
7,259,307
+1,519,527
| +26% | +$20.4M |
|
803
RLJ Lodging Trust
RLJ
$1.89B
| $95.7M | 0.02% |
8,095,154
+1,326,652
| +20% | +$15.6M |
|
804
Tapestry
TPR
$31.5B
| $95.4M | 0.02% |
2,010,143
+737,193
| +58% | +$31.6M |
|
805
PUT
Uber
UBER
$147B
| $95.1M | 0.02% |
1,234,800
-1,050,300
| -46% | -$75.4M |
|
806
Coinbase
COIN
$39.8B
| $94.7M | 0.02% |
357,372
-740,464
| -67% | -$133M |
|
807
iShares MSCI World ETF
URTH
$8.22B
| $94.6M | 0.02% |
652,685
-32,375
| -5% | -$4.47M |
|
808
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $94.1M | 0.02% |
2,975,600
-619,300
| -17% | -$17.6M |
|
809
Weyerhaeuser
WY
$18.6B
| $93.8M | 0.02% |
2,611,321
-760,104
| -23% | -$25.7M |
|
810
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $93.8M | 0.02% |
416,700
+149,500
| +56% | +$30.1M |
|
811
Jack Henry & Associates
JKHY
$11.1B
| $93.7M | 0.02% |
539,528
-166,054
| -24% | -$28.3M |
|
812
American Financial Group
AFG
$11.7B
| $93.6M | 0.02% |
685,832
+36,954
| +6% | +$4.6M |
|
813
Samsara
IOT
$22.5B
| $93.3M | 0.02% |
2,468,499
+592,019
| +32% | +$20.1M |
|
|
814
CALL
Pinduoduo
PDD
$130B
| $93.3M | 0.02% |
802,400
+71,000
| +10% | +$9.3M |
|
815
Ares Management
ARES
$32.2B
| $93.2M | 0.02% |
700,845
-272,356
| -28% | -$34.8M |
|
816
DTE Energy
DTE
$29.5B
| $93M | 0.02% |
829,532
+164,004
| +25% | +$17.7M |
|
817
Las Vegas Sands
LVS
$29.8B
| $92.8M | 0.02% |
1,794,191
-2,635,801
| -59% | -$136M |
|
818
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $92.7M | 0.02% |
3,530,162
-1,076,083
| -23% | -$27.1M |
|
|
SPYM
819
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $92M | 0.02% |
1,495,353
-47,358
| -3% | -$2.77M |
|
820
HealthEquity
HQY
$8.78B
| $91.9M | 0.02% |
1,125,952
-3,682
| -0.3% | -$287K |
|
821
Consolidated Edison
ED
$40B
| $91.9M | 0.02% |
1,012,061
-45,802
| -4% | -$4.11M |
|
822
Encompass Health
EHC
$11B
| $91.7M | 0.02% |
1,110,907
+532,558
| +92% | +$39M |
|
823
Conagra Brands
CAG
$7.18B
| $91.6M | 0.02% |
3,090,134
+754,953
| +32% | +$21.6M |
|
824
Dover
DOV
$28.3B
| $91.5M | 0.02% |
516,622
+47,012
| +10% | +$7.57M |
|
825
Stantec
STN
$8.28B
| $91.4M | 0.02% |
1,100,096
+572,037
| +108% | +$47M |
|
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.