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 | |
|---|---|---|---|---|---|---|
876
Okta
OKTA
$25.7B
| $83M | 0.01% |
793,667
+233,505
| +42% | +$21.5M |
|
877
Factset
FDS
$9.76B
| $82.9M | 0.01% |
182,540
+3,434
| +2% | +$1.6M |
|
878
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $82.8M | 0.01% |
3,377,476
+2,870,644
| +566% | +$71.3M |
|
879
Five Below
FIVE
$12.3B
| $82.7M | 0.01% |
456,201
+119,329
| +35% | +$23M |
|
880
Axalta
AXTA
$8.05B
| $82.5M | 0.01% |
2,398,629
+1,371,257
| +133% | +$44.8M |
|
881
Molina Healthcare
MOH
$9.99B
| $82.4M | 0.01% |
200,659
+42,444
| +27% | +$16.4M |
|
882
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $82.3M | 0.01% |
922,155
+296,832
| +47% | +$25.7M |
|
883
Charter Communications
CHTR
$18.3B
| $82.1M | 0.01% |
282,464
-212,028
| -43% | -$68.2M |
|
884
Pinterest
PINS
$14.3B
| $82.1M | 0.01% |
2,367,378
+836,807
| +55% | +$30.4M |
|
885
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $81.6M | 0.01% |
1,621,236
-197,041
| -11% | -$9.89M |
|
886
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $81.3M | 0.01% |
533,900
-694,600
| -57% | -$100M |
|
887
PUT
American Express
AXP
$234B
| $81.2M | 0.01% |
356,500
+112,600
| +46% | +$23.3M |
|
888
WIX.com
WIX
$2.79B
| $80.8M | 0.01% |
587,994
-8,077
| -1% | -$1.06M |
|
889
MGIC Investment
MTG
$6.35B
| $80.8M | 0.01% |
3,614,757
-200,340
| -5% | -$4M |
|
890
PUT
PayPal
PYPL
$50.1B
| $80.4M | 0.01% |
1,200,000
-1,848,000
| -61% | -$113M |
|
891
CALL
Intel
INTC
$509B
| $80.3M | 0.01% |
1,818,700
-2,761,600
| -60% | -$123M |
|
892
Check Point Software Technologies
CHKP
$12.7B
| $80.3M | 0.01% |
489,501
+79,707
| +19% | +$12.8M |
|
893
Texas Roadhouse
TXRH
$13.7B
| $80.3M | 0.01% |
519,681
-8,909
| -2% | -$1.22M |
|
|
WIRE
894
DELISTED
Encore Wire Corp
WIRE
| $80.3M | 0.01% |
305,396
-46,432
| -13% | -$10.5M |
|
|
K
895
DELISTED
Kellanova
K
| $80.3M | 0.01% |
1,400,802
-168,121
| -11% | -$9.26M |
|
896
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $80.2M | 0.01% |
1,096,769
-186,439
| -15% | -$13M |
|
897
AB InBev
BUD
$167B
| $80.1M | 0.01% |
1,318,619
+316,381
| +32% | +$19.8M |
|
898
Applied Industrial Technologies
AIT
$13.2B
| $80.1M | 0.01% |
405,669
+287,331
| +243% | +$52.5M |
|
899
UiPath
PATH
$7.31B
| $80.1M | 0.01% |
3,532,647
-5,526,891
| -61% | -$129M |
|
900
Vanguard Extended Market ETF
VXF
$31.5B
| $79.9M | 0.01% |
456,080
+277,055
| +155% | +$46M |
|
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.