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 | |
|---|---|---|---|---|---|---|
851
Nice
NICE
$6.05B
| $87.5M | 0.02% |
335,654
+232,540
| +226% | +$52.8M |
|
852
FirstEnergy
FE
$27.9B
| $87.3M | 0.02% |
2,260,138
+570,043
| +34% | +$21.3M |
|
853
Winnebago Industries
WGO
$901M
| $87.3M | 0.02% |
1,179,058
-481,808
| -29% | -$32.7M |
|
854
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $87.2M | 0.02% |
837,200
-545,600
| -39% | -$55.2M |
|
855
Alliant Energy
LNT
$18.3B
| $87.1M | 0.02% |
1,727,784
+440,843
| +34% | +$21.6M |
|
856
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $86.8M | 0.02% |
2,693,533
-211,635
| -7% | -$6.67M |
|
|
XYZ
857
Block Inc
XYZ
$50.4B
| $86.8M | 0.02% |
1,026,221
-130,893
| -11% | -$9.47M |
|
858
Fidelity National Financial
FNF
$13.9B
| $85.8M | 0.02% |
1,616,195
-465,738
| -22% | -$23.5M |
|
859
Mid-America Apartment Communities
MAA
$15.5B
| $85.7M | 0.02% |
651,256
-450,302
| -41% | -$58.5M |
|
860
iShares Select Dividend ETF
DVY
$23.8B
| $85.6M | 0.02% |
695,070
+36,630
| +6% | +$4.29M |
|
861
Vistra
VST
$48.3B
| $85.3M | 0.02% |
1,225,387
+468,325
| +62% | +$23.2M |
|
862
CALL
Mastercard
MA
$500B
| $85.3M | 0.02% |
177,200
-133,200
| -43% | -$60.9M |
|
863
Ralph Lauren
RL
$22.5B
| $85.3M | 0.02% |
454,376
+275,159
| +154% | +$45.5M |
|
864
CALL
TSMC
TSM
$2.16T
| $85.3M | 0.02% |
626,900
+303,800
| +94% | +$37.7M |
|
865
Wayfair
W
$15.3B
| $85.2M | 0.02% |
1,255,806
+453,509
| +57% | +$25.6M |
|
866
Scorpio Tankers
STNG
$3.83B
| $85M | 0.02% |
1,187,543
+153,408
| +15% | +$10.4M |
|
867
Knife River
KNF
$3.94B
| $84.6M | 0.02% |
1,043,716
+224,420
| +27% | +$15.7M |
|
868
MACOM Technology Solutions
MTSI
$20.9B
| $84.5M | 0.02% |
883,716
+33,040
| +4% | +$2.92M |
|
|
SGI
869
Somnigroup International
SGI
$14.7B
| $84.2M | 0.01% |
1,482,371
+223,790
| +18% | +$11.7M |
|
870
Darling Ingredients
DAR
$9.56B
| $84.1M | 0.01% |
1,807,425
+212,336
| +13% | +$9.35M |
|
871
Natural Resource Partners
NRP
$1.28B
| $83.9M | 0.01% |
912,411
-4,827
| -0.5% | -$446K |
|
872
Abercrombie & Fitch
ANF
$4.9B
| $83.6M | 0.01% |
667,349
+35,729
| +6% | +$4.07M |
|
873
iShares MSCI South Korea ETF
EWY
$24.8B
| $83.6M | 0.01% |
1,245,205
+737,956
| +145% | +$46.8M |
|
874
LPL Financial
LPLA
$27.9B
| $83.5M | 0.01% |
315,960
-1,134
| -0.4% | -$286K |
|
875
Teledyne Technologies
TDY
$31.7B
| $83.3M | 0.01% |
194,034
+61,673
| +47% | +$26.4M |
|
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.