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 | |
|---|---|---|---|---|---|---|
976
Varonis Systems
VRNS
$4.73B
| $69.5M | 0.01% |
1,473,926
+145,676
| +11% | +$6.94M |
|
977
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $68.6M | 0.01% |
366,390
+340,199
| +1,299% | +$59.4M |
|
978
Baker Hughes
BKR
$61.3B
| $68.6M | 0.01% |
2,048,900
-3,586,975
| -64% | -$111M |
|
979
Group 1 Automotive
GPI
$3.48B
| $68.6M | 0.01% |
234,836
+6,256
| +3% | +$1.71M |
|
980
PUT
XP
XP
$8.8B
| $68.5M | 0.01% |
2,670,000
+1,412,000
| +112% | +$35.4M |
|
981
PUT
DoorDash
DASH
$87.4B
| $68.5M | 0.01% |
497,100
+96,100
| +24% | +$11.3M |
|
982
Builders FirstSource
BLDR
$8.11B
| $68.2M | 0.01% |
326,920
-144,440
| -31% | -$26.7M |
|
983
SPX Corp
SPXC
$10.7B
| $68M | 0.01% |
552,643
-72,784
| -12% | -$7.9M |
|
|
GTLS
984
DELISTED
Chart Industries
GTLS
| $68M | 0.01% |
413,013
-35,540
| -8% | -$4.77M |
|
985
Lincoln National
LNC
$9B
| $67.9M | 0.01% |
2,127,728
-443,048
| -17% | -$12.2M |
|
986
SITE Centers
SITC
$174M
| $67.8M | 0.01% |
5,927,684
+156,810
| +3% | +$1.69M |
|
987
Restaurant Brands International
QSR
$25.3B
| $67.7M | 0.01% |
852,258
+119,393
| +16% | +$9.31M |
|
988
Infosys
INFY
$49.6B
| $67.7M | 0.01% |
3,773,413
-1,747,580
| -32% | -$34M |
|
989
PUT
Lam Research
LRCX
$398B
| $67.5M | 0.01% |
695,000
+461,000
| +197% | +$40.6M |
|
|
CMBT
990
CMB.TECH NV
CMBT
$4.72B
| $67.4M | 0.01% |
4,054,406
+1,780,055
| +78% | +$31M |
|
|
DOCU
991
DocuSign
DOCU
$10.5B
| $67.4M | 0.01% |
1,131,549
-843,960
| -43% | -$47.6M |
|
992
iShares MSCI Australia ETF
EWA
$1.44B
| $67.1M | 0.01% |
2,722,110
-85,890
| -3% | -$2.05M |
|
993
Li Auto
LI
$13.6B
| $67.1M | 0.01% |
2,214,414
-670,520
| -23% | -$22.2M |
|
994
iShares Core S&P US Value ETF
IUSV
$27.7B
| $67M | 0.01% |
741,179
-258,136
| -26% | -$22.2M |
|
995
InterContinental Hotels
IHG
$23.3B
| $66.7M | 0.01% |
631,526
+4,953
| +0.8% | +$497K |
|
996
Barclays
BCS
$94.5B
| $66.7M | 0.01% |
7,058,263
+1,996,862
| +39% | +$16.4M |
|
997
XPeng
XPEV
$11.5B
| $66.5M | 0.01% |
8,655,770
+870,249
| +11% | +$8.44M |
|
998
Full Truck Alliance
YMM
$10.1B
| $66.3M | 0.01% |
9,126,147
+7,351,886
| +414% | +$49.1M |
|
999
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $66.3M | 0.01% |
700,368
-346,142
| -33% | -$32.8M |
|
1000
Ascendis Pharma A/S
ASND
$16B
| $66.1M | 0.01% |
437,092
+14,238
| +3% | +$2.03M |
|
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.