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 | |
|---|---|---|---|---|---|---|
901
Carpenter Technology
CRS
$28.3B
| $79.8M | 0.01% |
1,117,817
+145,595
| +15% | +$9.53M |
|
902
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $79.8M | 0.01% |
3,470,742
-1,544,090
| -31% | -$35.5M |
|
903
PUT
Nike
NKE
$61.6B
| $79.8M | 0.01% |
848,700
+209,300
| +33% | +$21.3M |
|
904
PUT
Take-Two Interactive
TTWO
$44.9B
| $79.3M | 0.01% |
534,000
-100,600
| -16% | -$15.6M |
|
905
Itron
ITRI
$4.65B
| $79.2M | 0.01% |
855,646
+32,152
| +4% | +$2.59M |
|
906
NetEase
NTES
$83.6B
| $79.1M | 0.01% |
764,731
+118,196
| +18% | +$12.1M |
|
907
MGM Resorts International
MGM
$11.7B
| $78.8M | 0.01% |
1,669,666
+33,296
| +2% | +$1.46M |
|
908
Delek US
DK
$4.06B
| $78.5M | 0.01% |
2,553,921
+1,304,484
| +104% | +$35.3M |
|
|
FL
909
DELISTED
Foot Locker
FL
| $78.2M | 0.01% |
2,744,482
-662,907
| -19% | -$19.1M |
|
910
iShares US Financial Services ETF
IYG
$2.21B
| $78.1M | 0.01% |
1,178,323
-26,420
| -2% | -$1.64M |
|
911
Lennox International
LII
$15.4B
| $78M | 0.01% |
159,680
-81,866
| -34% | -$37.2M |
|
912
NiSource
NI
$21.3B
| $78M | 0.01% |
2,820,193
-128,307
| -4% | -$3.37M |
|
913
SM Energy
SM
$7.44B
| $78M | 0.01% |
1,563,719
+216,778
| +16% | +$8.86M |
|
914
Banco Santander
SAN
$207B
| $77.9M | 0.01% |
16,090,586
+303,761
| +2% | +$1.27M |
|
915
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $77.6M | 0.01% |
1,926,408
-99,226
| -5% | -$3.77M |
|
916
PUT
Airbnb
ABNB
$89B
| $77.5M | 0.01% |
470,000
-303,800
| -39% | -$46M |
|
917
JD.com
JD
$44.5B
| $77.3M | 0.01% |
2,823,419
-1,293,471
| -31% | -$31.7M |
|
918
Krystal Biotech
KRYS
$9.61B
| $77.3M | 0.01% |
434,574
+206,521
| +91% | +$28.7M |
|
919
Packaging Corp of America
PKG
$22.8B
| $77.1M | 0.01% |
406,337
-377,282
| -48% | -$65.4M |
|
920
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $77.1M | 0.01% |
942,843
-319,343
| -25% | -$26.1M |
|
921
Regency Centers
REG
$14.5B
| $77M | 0.01% |
1,270,970
-53,717
| -4% | -$3.33M |
|
922
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $76.9M | 0.01% |
708,691
+316,764
| +81% | +$31.6M |
|
923
Atlassian
TEAM
$28B
| $76.8M | 0.01% |
393,572
-120,332
| -23% | -$26.2M |
|
924
Expeditors International
EXPD
$23.7B
| $76.8M | 0.01% |
631,551
-178,165
| -22% | -$22M |
|
925
CALL
PayPal
PYPL
$50.1B
| $76.1M | 0.01% |
1,136,300
-1,562,100
| -58% | -$95.9M |
|
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.