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 | |
|---|---|---|---|---|---|---|
1051
PUT
ConocoPhillips
COP
$140B
| $60M | 0.01% |
471,400
+42,100
| +10% | +$4.8M |
|
1052
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $59.9M | 0.01% |
1,635,910
-79,394
| -5% | -$2.89M |
|
1053
Commercial Metals
CMC
$8.21B
| $59.8M | 0.01% |
1,018,185
-133,911
| -12% | -$7.09M |
|
1054
Core & Main
CNM
$8.67B
| $59.7M | 0.01% |
1,043,078
-155,258
| -13% | -$7.11M |
|
1055
Western Digital
WDC
$189B
| $59.7M | 0.01% |
1,157,698
+273,497
| +31% | +$12M |
|
1056
BJs Wholesale Club
BJ
$12.4B
| $59.7M | 0.01% |
788,551
+103,009
| +15% | +$7.18M |
|
1057
CALL
Delta Air Lines
DAL
$62.1B
| $59.4M | 0.01% |
1,241,000
+1,141,000
| +1,141% | +$47.2M |
|
1058
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $59.2M | 0.01% |
1,988,445
+100,796
| +5% | +$3M |
|
1059
PUT
ExxonMobil
XOM
$630B
| $59.1M | 0.01% |
508,700
-275,700
| -35% | -$28.8M |
|
1060
Klaviyo
KVYO
$5.87B
| $59.1M | 0.01% |
2,320,381
+848,241
| +58% | +$22.7M |
|
1061
PUT
Altria Group
MO
$113B
| $59.1M | 0.01% |
1,354,100
+405,900
| +43% | +$16.8M |
|
1062
VanEck Gold Miners ETF
GDX
$25.5B
| $58.9M | 0.01% |
1,863,976
-2,054,164
| -52% | -$58.4M |
|
1063
PUT
ARK Innovation ETF
ARKK
$6.08B
| $58.7M | 0.01% |
1,172,000
-2,044,700
| -64% | -$99.7M |
|
1064
Takeda Pharmaceutical
TAK
$53.2B
| $58.5M | 0.01% |
4,209,431
-93,131
| -2% | -$1.35M |
|
1065
Franklin Resources
BEN
$18.1B
| $58.5M | 0.01% |
2,079,972
-457,155
| -18% | -$12.6M |
|
|
SWAV
1066
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.4M | 0.01% |
179,235
+33,780
| +23% | +$8.29M |
|
1067
International Paper
IP
$22.4B
| $58.3M | 0.01% |
1,493,410
-1,395,787
| -48% | -$50.6M |
|
1068
CALL
Eli Lilly
LLY
$1.03T
| $58.3M | 0.01% |
74,900
-57,700
| -44% | -$41.1M |
|
|
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.2M | 0.01% |
1,034,799
+78,874
| +8% | +$4.38M |
|
1070
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $58.1M | 0.01% |
712,053
-403,679
| -36% | -$31.4M |
|
1071
Planet Fitness
PLNT
$4.45B
| $57.9M | 0.01% |
924,089
-389,085
| -30% | -$26M |
|
1072
East-West Bancorp
EWBC
$18.3B
| $57.9M | 0.01% |
731,575
-502,623
| -41% | -$36.8M |
|
1073
Lloyds Banking Group
LYG
$91.2B
| $57.5M | 0.01% |
22,193,207
+26,845
| +0.1% | +$61.6K |
|
1074
Cullen/Frost Bankers
CFR
$10.4B
| $57.4M | 0.01% |
509,723
-288,680
| -36% | -$30.9M |
|
1075
Home BancShares
HOMB
$6.27B
| $57.2M | 0.01% |
2,326,651
+219,958
| +10% | +$5.24M |
|
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.