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 | |
|---|---|---|---|---|---|---|
951
Rambus
RMBS
$10.9B
| $72.2M | 0.01% |
1,168,159
+309,715
| +36% | +$19.6M |
|
952
Gerdau
GGB
$9.93B
| $72M | 0.01% |
19,550,410
+17,107,373
| +700% | +$61.9M |
|
953
Emcor
EME
$36.1B
| $71.9M | 0.01% |
205,361
-21,604
| -10% | -$5.8M |
|
954
Bunge Global
BG
$20.2B
| $71.8M | 0.01% |
700,444
-156,845
| -18% | -$14.7M |
|
955
Essex Property Trust
ESS
$18.4B
| $71.8M | 0.01% |
293,288
+20,627
| +8% | +$4.91M |
|
|
P
956
Everpure Inc
P
$27.9B
| $71.8M | 0.01% |
1,380,606
-120,290
| -8% | -$5.37M |
|
957
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $71.7M | 0.01% |
800,000
-74,000
| -8% | -$6.52M |
|
958
State Street SPDR S&P Insurance ETF
KIE
$641M
| $71.6M | 0.01% |
1,375,130
-17,696
| -1% | -$858K |
|
|
EFOR
959
Everforth Inc
EFOR
$1.22B
| $71.4M | 0.01% |
681,835
-28,028
| -4% | -$2.71M |
|
960
Hormel Foods
HRL
$13.9B
| $71.4M | 0.01% |
2,046,387
-854,602
| -29% | -$27.3M |
|
961
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $71.3M | 0.01% |
+380,700
| New | +$66.4M |
|
962
PUT
RTX Corp
RTX
$294B
| $71M | 0.01% |
728,400
-510,600
| -41% | -$46.1M |
|
963
PUT
Floor & Decor
FND
$6.08B
| $71M | 0.01% |
547,900
+56,200
| +11% | +$6.38M |
|
964
Hyatt Hotels
H
$16.2B
| $71M | 0.01% |
444,887
+35,604
| +9% | +$5.01M |
|
965
HEICO Corp
HEI
$50.4B
| $70.8M | 0.01% |
370,649
-5,457
| -1% | -$1.01M |
|
966
Procore
PCOR
$8.4B
| $70.7M | 0.01% |
859,873
-265,266
| -24% | -$19.7M |
|
967
Adient
ADNT
$1.66B
| $70.6M | 0.01% |
2,145,998
+412,988
| +24% | +$14.1M |
|
968
Labcorp
LH
$24.9B
| $70.6M | 0.01% |
323,074
+76,214
| +31% | +$16.8M |
|
969
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $70.5M | 0.01% |
2,930,000
+900,000
| +44% | +$21.1M |
|
970
Clorox
CLX
$12.7B
| $70.5M | 0.01% |
460,319
-57,297
| -11% | -$8.55M |
|
971
Roblox
RBLX
$26.4B
| $70.2M | 0.01% |
1,838,125
-1,514,776
| -45% | -$61.5M |
|
|
BECN
972
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70M | 0.01% |
714,599
+112,312
| +19% | +$9.75M |
|
973
PUT
Blackrock
BLK
$175B
| $69.9M | 0.01% |
83,900
+63,400
| +309% | +$50.9M |
|
974
PUT
Boeing
BA
$187B
| $69.6M | 0.01% |
360,800
-434,300
| -55% | -$89.2M |
|
975
PUT
Marathon Digital Holdings
MARA
$4.48B
| $69.5M | 0.01% |
3,080,000
+360,000
| +13% | +$7.86M |
|
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.