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 | |
|---|---|---|---|---|---|---|
1076
CALL
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $57.1M | 0.01% |
+1,050,400
| New | +$54.8M |
|
1077
Evergy
EVRG
$19.1B
| $57.1M | 0.01% |
1,069,959
-13,916
| -1% | -$711K |
|
1078
PUT
Home Depot
HD
$350B
| $57.1M | 0.01% |
148,800
-155,000
| -51% | -$56.6M |
|
1079
Huazhu Hotels Group
HTHT
$13B
| $56.9M | 0.01% |
1,470,591
-544,708
| -27% | -$19M |
|
1080
Erie Indemnity
ERIE
$12.9B
| $56.8M | 0.01% |
141,474
-6,502
| -4% | -$2.39M |
|
1081
Lattice Semiconductor
LSCC
$18.2B
| $56.4M | 0.01% |
720,751
-164,825
| -19% | -$11.8M |
|
1082
Mine Safety
MSA
$7.49B
| $56.4M | 0.01% |
291,203
-2,002
| -0.7% | -$352K |
|
1083
Watts Water Technologies
WTS
$12B
| $56.3M | 0.01% |
265,072
-14,325
| -5% | -$2.9M |
|
1084
Healthpeak Properties
DOC
$15.1B
| $56.3M | 0.01% |
3,001,922
+484
| +0% | +$8.79K |
|
1085
United Microelectronic
UMC
$48.6B
| $56.1M | 0.01% |
6,931,034
+2,431,798
| +54% | +$19.3M |
|
1086
Iovance Biotherapeutics
IOVA
$1.97B
| $56.1M | 0.01% |
3,782,563
+101,003
| +3% | +$1.18M |
|
1087
Liberty Media Series C
FWONK
$23.8B
| $56M | 0.01% |
853,411
+227,550
| +36% | +$15.3M |
|
1088
Pentair
PNR
$11B
| $56M | 0.01% |
655,039
-179,164
| -21% | -$13.6M |
|
1089
CALL
Freeport-McMoran
FCX
$99.5B
| $55.9M | 0.01% |
1,189,500
-1,175,700
| -50% | -$47.5M |
|
1090
PUT
Eli Lilly
LLY
$1.04T
| $55.9M | 0.01% |
71,800
-98,000
| -58% | -$69.7M |
|
1091
Novanta
NOVT
$5.56B
| $55.8M | 0.01% |
319,506
-26,574
| -8% | -$4.36M |
|
1092
CoreCivic
CXW
$3.03B
| $55.8M | 0.01% |
3,574,791
+436,247
| +14% | +$6.36M |
|
1093
PUT
CrowdStrike
CRWD
$217B
| $55.7M | 0.01% |
695,200
+35,600
| +5% | +$2.73M |
|
1094
Woodward
WWD
$22.1B
| $55.7M | 0.01% |
361,483
-17,252
| -5% | -$2.43M |
|
1095
Signet Jewelers
SIG
$3.77B
| $55.6M | 0.01% |
556,077
+60,230
| +12% | +$6.02M |
|
1096
CleanSpark
CLSK
$3.52B
| $55.5M | 0.01% |
2,617,928
+773,672
| +42% | +$10.8M |
|
1097
WPP
WPP
$4.43B
| $55.5M | 0.01% |
1,171,217
+15,569
| +1% | +$734K |
|
1098
Kanzhun
BZ
$7.26B
| $55.4M | 0.01% |
3,160,392
-1,817,794
| -37% | -$28.7M |
|
1099
PUT
Hasbro
HAS
$12.9B
| $55.4M | 0.01% |
980,200
-134,100
| -12% | -$6.82M |
|
1100
Descartes Systems
DSGX
$6.56B
| $55.4M | 0.01% |
605,027
+95,344
| +19% | +$8.39M |
|
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.