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 | |
|---|---|---|---|---|---|---|
1026
Modine Manufacturing
MOD
$10.6B
| $62.9M | 0.01% |
661,084
+451,504
| +215% | +$34.9M |
|
1027
A.O. Smith
AOS
$8.54B
| $62.9M | 0.01% |
702,857
+49,085
| +8% | +$4.05M |
|
1028
CALL
Comcast
CMCSA
$86.9B
| $62.8M | 0.01% |
1,449,700
-2,448,600
| -63% | -$106M |
|
1029
Natera
NTRA
$39.6B
| $62.8M | 0.01% |
686,240
-126,701
| -16% | -$9.53M |
|
1030
NIO
NIO
$11.7B
| $62.6M | 0.01% |
13,906,270
+899,466
| +7% | +$5.42M |
|
1031
Badger Meter
BMI
$4.05B
| $62.3M | 0.01% |
385,206
-12,408
| -3% | -$1.91M |
|
|
PRMW
1032
DELISTED
Primo Water Corporation
PRMW
| $62.3M | 0.01% |
3,421,895
-428,270
| -11% | -$6.74M |
|
1033
DraftKings
DKNG
$10.9B
| $62.2M | 0.01% |
1,370,100
+910,119
| +198% | +$37M |
|
1034
Vanguard Information Technology ETF
VGT
$148B
| $62.2M | 0.01% |
948,360
+133,824
| +16% | +$8.48M |
|
1035
Equity Residential
EQR
$25.4B
| $61.6M | 0.01% |
976,096
-415,552
| -30% | -$25.3M |
|
1036
Vanguard Russell 1000 ETF
VONE
$8.55B
| $61.6M | 0.01% |
258,473
-40,461
| -14% | -$9.17M |
|
1037
CALL
JD.com
JD
$44B
| $61.6M | 0.01% |
2,247,500
+1,112,900
| +98% | +$27.2M |
|
1038
Reliance Steel & Aluminium
RS
$21.4B
| $61.5M | 0.01% |
183,977
-41,355
| -18% | -$12.6M |
|
1039
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $61.4M | 0.01% |
1,304,502
+62,583
| +5% | +$2.94M |
|
1040
CALL
Chipotle Mexican Grill
CMG
$44.4B
| $61.3M | 0.01% |
1,055,000
+390,000
| +59% | +$19.9M |
|
1041
ASE Group
ASX
$81.9B
| $61.2M | 0.01% |
5,565,801
+1,680,933
| +43% | +$16.5M |
|
1042
Brown-Forman Class B
BF.B
$13B
| $61.1M | 0.01% |
1,182,918
-446,822
| -27% | -$24.9M |
|
1043
PBF Energy
PBF
$7.52B
| $60.9M | 0.01% |
1,057,108
-560,832
| -35% | -$27.5M |
|
1044
CALL
ExxonMobil
XOM
$631B
| $60.7M | 0.01% |
522,600
-188,000
| -26% | -$19.7M |
|
1045
ProShares Short QQQ
PSQ
$722M
| $60.7M | 0.01% |
+277,250
| New | +$12.6M |
|
1046
Huntington Ingalls Industries
HII
$12.7B
| $60.7M | 0.01% |
208,175
+25,428
| +14% | +$7M |
|
1047
BioMarin Pharmaceuticals
BMRN
$11.7B
| $60.5M | 0.01% |
693,224
-214,557
| -24% | -$19.2M |
|
1048
Whirlpool
WHR
$2.99B
| $60.4M | 0.01% |
504,617
+82,492
| +20% | +$9.2M |
|
1049
Ameris Bancorp
ABCB
$5.98B
| $60.2M | 0.01% |
1,244,421
+77,424
| +7% | +$3.75M |
|
1050
Mobileye
MBLY
$2.14B
| $60.1M | 0.01% |
1,869,993
+803,243
| +75% | +$22.8M |
|
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.