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 | |
|---|---|---|---|---|---|---|
1001
Morningstar
MORN
$7.51B
| $65.9M | 0.01% |
213,753
+50,442
| +31% | +$14.5M |
|
1002
Iron Mountain
IRM
$37.3B
| $65.8M | 0.01% |
820,313
-119,777
| -13% | -$8.67M |
|
|
EXAS
1003
DELISTED
Exact Sciences
EXAS
| $65.6M | 0.01% |
950,537
+34,772
| +4% | +$2.2M |
|
1004
iShares US Financials ETF
IYF
$4.62B
| $65.6M | 0.01% |
685,312
+9,007
| +1% | +$802K |
|
1005
First Solar
FSLR
$26.2B
| $65.4M | 0.01% |
387,457
+128,356
| +50% | +$19.7M |
|
1006
Noble Corp
NE
$6.52B
| $65.4M | 0.01% |
1,348,259
-213,656
| -14% | -$9.62M |
|
1007
Onto Innovation
ONTO
$14.3B
| $65.3M | 0.01% |
360,742
+69,804
| +24% | +$11.8M |
|
1008
Kimco Realty
KIM
$16.9B
| $65M | 0.01% |
3,314,410
+469,045
| +16% | +$9.33M |
|
1009
GoDaddy
GDDY
$11.3B
| $65M | 0.01% |
547,458
-358,400
| -40% | -$39.9M |
|
1010
CALL
Ferrari
RACE
$70.8B
| $64.5M | 0.01% |
148,000
+80,000
| +118% | +$31M |
|
1011
Alcon
ALC
$34.6B
| $64.3M | 0.01% |
771,777
-121,893
| -14% | -$9.78M |
|
1012
Honda
HMC
$39.1B
| $64.3M | 0.01% |
1,725,851
+53,060
| +3% | +$1.82M |
|
1013
CALL
Petrobras
PBR
$121B
| $64.2M | 0.01% |
4,220,000
-3,800,400
| -47% | -$61.8M |
|
1014
CALL
Coinbase
COIN
$39.8B
| $64.1M | 0.01% |
+241,700
| New | +$43.5M |
|
1015
Ally Financial
ALLY
$13.7B
| $64M | 0.01% |
1,577,825
-1,126,124
| -42% | -$41.1M |
|
1016
PUT
AbbVie
ABBV
$431B
| $64M | 0.01% |
351,200
-17,600
| -5% | -$3.03M |
|
|
PARA
1017
DELISTED
Paramount Global Class B
PARA
| $63.9M | 0.01% |
5,426,350
+1,234,207
| +29% | +$15.5M |
|
|
CYBR
1018
CALL
DELISTED
CyberArk
CYBR
| $63.8M | 0.01% |
+240,000
| New | +$59.4M |
|
1019
On Holding
ONON
$12.5B
| $63.6M | 0.01% |
1,797,590
+750,728
| +72% | +$22.9M |
|
1020
Dropbox
DBX
$8.05B
| $63.6M | 0.01% |
2,617,183
-2,239,190
| -46% | -$62.7M |
|
1021
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $63.6M | 0.01% |
2,597,924
+17,795
| +0.7% | +$435K |
|
1022
ITT
ITT
$18.3B
| $63.3M | 0.01% |
465,191
-105,359
| -18% | -$13.1M |
|
1023
Installed Building Products
IBP
$6.41B
| $63.3M | 0.01% |
244,497
-23,200
| -9% | -$4.97M |
|
1024
PUT
Comcast
CMCSA
$88.5B
| $63.2M | 0.01% |
1,458,400
-834,400
| -36% | -$36M |
|
1025
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $62.9M | 0.01% |
732,778
-186,792
| -20% | -$15.7M |
|
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.