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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI ACWI ETF
ACWI
$33.4B
| $91.1M | 0.02% |
826,782
-5,383,083
| -87% | -$565M |
|
827
Equinor
EQNR
$93.1B
| $90.8M | 0.02% |
3,359,032
-73,210
| -2% | -$2.01M |
|
828
iShares TIPS Bond ETF
TIP
$14.5B
| $90.1M | 0.02% |
838,736
+657,329
| +362% | +$70.2M |
|
829
Albemarle
ALB
$14.2B
| $90.1M | 0.02% |
683,779
+96,885
| +17% | +$11.9M |
|
830
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $90M | 0.02% |
1,880,165
-58,466
| -3% | -$2.78M |
|
|
CYBR
831
DELISTED
CyberArk
CYBR
| $89.9M | 0.02% |
338,308
-641,677
| -65% | -$159M |
|
832
Hershey
HSY
$36B
| $89.6M | 0.02% |
460,751
-173,133
| -27% | -$33.4M |
|
|
PYCR
833
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $89.6M | 0.02% |
4,608,873
+4,488,481
| +3,728% | +$89.8M |
|
834
Franco-Nevada
FNV
$42.2B
| $89.6M | 0.02% |
751,728
-25,355
| -3% | -$2.79M |
|
835
Delta Air Lines
DAL
$61B
| $89.4M | 0.02% |
1,868,316
+17,740
| +1% | +$734K |
|
836
CALL
Micron Technology
MU
$1.01T
| $89.4M | 0.02% |
758,200
-25,400
| -3% | -$2.3M |
|
837
PG&E
PCG
$38.4B
| $89.2M | 0.02% |
5,323,043
-991,568
| -16% | -$16.6M |
|
838
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $89M | 0.02% |
371,167
+45,572
| +14% | +$10.4M |
|
|
CIVI
839
DELISTED
Civitas Resources
CIVI
| $88.8M | 0.02% |
1,170,095
+48,803
| +4% | +$3.26M |
|
|
SHCO
840
DELISTED
Soho House & Co
SHCO
| $88.7M | 0.02% |
15,647,482
+83
| +0% | +$502 |
|
841
Amcor
AMCR
$21.8B
| $88.6M | 0.02% |
1,862,253
+87,183
| +5% | +$4.08M |
|
842
The GEO Group
GEO
$4.18B
| $88.5M | 0.02% |
6,269,409
+1,422,595
| +29% | +$16.9M |
|
843
W.R. Berkley
WRB
$26.5B
| $88.2M | 0.02% |
1,496,586
-598,262
| -29% | -$32.4M |
|
844
Howmet Aerospace
HWM
$115B
| $88M | 0.02% |
1,285,695
+55,417
| +5% | +$3.4M |
|
845
Marathon Digital Holdings
MARA
$4.48B
| $87.9M | 0.02% |
3,894,301
+1,910,779
| +96% | +$41.7M |
|
846
Carnival Corporation Ltd
CCL
$40.5B
| $87.9M | 0.02% |
5,380,521
-637,505
| -11% | -$10.4M |
|
847
Akamai
AKAM
$17.9B
| $87.7M | 0.02% |
806,077
+342,609
| +74% | +$39.5M |
|
848
Leidos
LDOS
$16.4B
| $87.6M | 0.02% |
668,068
-4,886
| -0.7% | -$582K |
|
849
Wheaton Precious Metals
WPM
$52.4B
| $87.6M | 0.02% |
1,858,171
+505,431
| +37% | +$22.8M |
|
850
Meritage Homes
MTH
$4.86B
| $87.5M | 0.02% |
997,828
-48,836
| -5% | -$3.95M |
|
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.