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 | |
|---|---|---|---|---|---|---|
926
Cloudflare
NET
$107B
| $76.1M | 0.01% |
785,811
-138,816
| -15% | -$12.6M |
|
927
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $76M | 0.01% |
1,051,274
+46,738
| +5% | +$3.37M |
|
928
Yum China
YUMC
$16.6B
| $76M | 0.01% |
1,910,294
+58,496
| +3% | +$2.31M |
|
929
Steris
STE
$22.7B
| $76M | 0.01% |
338,095
-265,784
| -44% | -$59.9M |
|
930
CarMax
KMX
$8.29B
| $76M | 0.01% |
872,469
-70,735
| -7% | -$5.35M |
|
931
Terreno Realty
TRNO
$7.58B
| $75.9M | 0.01% |
1,143,523
-157,106
| -12% | -$9.85M |
|
932
PUT
Walt Disney
DIS
$170B
| $75.4M | 0.01% |
615,900
-420,500
| -41% | -$43.9M |
|
933
CGI
GIB
$15.1B
| $75.2M | 0.01% |
680,801
-54,373
| -7% | -$6.08M |
|
|
CALY
934
Callaway Golf Company
CALY
$3.43B
| $75.1M | 0.01% |
4,644,254
+702,813
| +18% | +$9.99M |
|
|
ALX
935
Alexander's
ALX
$1.34B
| $74.5M | 0.01% |
343,287
-7,828
| -2% | -$1.71M |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $74.5M | 0.01% |
2,010,638
-1,636,195
| -45% | -$59.7M |
|
937
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $74.5M | 0.01% |
1,486,825
-151,747
| -9% | -$7.23M |
|
938
Southwest Airlines
LUV
$23B
| $74.4M | 0.01% |
2,550,171
+480,757
| +23% | +$14.9M |
|
939
PUT
Occidental Petroleum
OXY
$54.8B
| $74.3M | 0.01% |
1,143,200
+515,200
| +82% | +$30.8M |
|
940
KB Home
KBH
$3.45B
| $74M | 0.01% |
1,044,571
-11,654
| -1% | -$743K |
|
941
Molson Coors Class B
TAP
$7.86B
| $73.8M | 0.01% |
1,098,007
-298,482
| -21% | -$18.9M |
|
|
COOP
942
DELISTED
Mr. Cooper
COOP
| $73.5M | 0.01% |
943,050
+279,520
| +42% | +$19.5M |
|
|
PPL
943
PPL Corp
PPL
$26.5B
| $73.1M | 0.01% |
2,653,485
+559,810
| +27% | +$14.9M |
|
|
ERF
944
DELISTED
Enerplus Corporation
ERF
| $73M | 0.01% |
3,710,684
+1,455,506
| +65% | +$23.7M |
|
945
First Industrial Realty Trust
FR
$8.69B
| $72.9M | 0.01% |
1,387,024
+639,589
| +86% | +$33.8M |
|
946
Wynn Resorts
WYNN
$10.1B
| $72.8M | 0.01% |
712,580
-961,926
| -57% | -$95.5M |
|
947
Everest Group
EG
$14.3B
| $72.8M | 0.01% |
183,241
+57,574
| +46% | +$21.6M |
|
948
Patterson-UTI
PTEN
$3.83B
| $72.7M | 0.01% |
6,089,451
+1,698,258
| +39% | +$18.9M |
|
949
NVR
NVR
$16.6B
| $72.6M | 0.01% |
8,964
-7,415
| -45% | -$55.1M |
|
950
Snap-on
SNA
$21.2B
| $72.3M | 0.01% |
244,038
-27,398
| -10% | -$7.78M |
|
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.