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 | |
|---|---|---|---|---|---|---|
1101
PUT
SL Green Realty
SLG
$3.87B
| $55.3M | 0.01% |
1,002,200
-902,000
| -47% | -$42.7M |
|
1102
UFP Industries
UFPI
$5.22B
| $55.1M | 0.01% |
447,781
-125,629
| -22% | -$14.6M |
|
1103
Aaon
AAON
$7.81B
| $55M | 0.01% |
624,365
+66
| +0% | +$5.17K |
|
|
DOOR
1104
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $55M | 0.01% |
418,129
+336,779
| +414% | +$37.9M |
|
1105
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $54.9M | 0.01% |
418,447
-8,759
| -2% | -$1.1M |
|
1106
Vanguard Total International Stock ETF
VXUS
$159B
| $54.7M | 0.01% |
907,591
+58,999
| +7% | +$3.43M |
|
1107
Arcosa
ACA
$7.14B
| $54.7M | 0.01% |
637,035
-57,398
| -8% | -$4.67M |
|
1108
PUT
Logitech
LOGI
$15.2B
| $54.5M | 0.01% |
610,000
+50,000
| +9% | +$4.47M |
|
1109
Affirm
AFRM
$26.5B
| $54.5M | 0.01% |
1,462,942
+842,763
| +136% | +$33.6M |
|
1110
Celestica
CLS
$42.6B
| $54.5M | 0.01% |
1,212,151
+849,839
| +235% | +$32.3M |
|
1111
Sabesp
SBS
$19.3B
| $54.5M | 0.01% |
16,686,631
-109,024
| -0.6% | -$333K |
|
1112
iShares Silver Trust
SLV
$30B
| $54.3M | 0.01% |
2,384,908
+492,549
| +26% | +$10.5M |
|
1113
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $54.2M | 0.01% |
1,287,506
+352,555
| +38% | +$14.2M |
|
1114
Equitable Holdings
EQH
$13.8B
| $54.1M | 0.01% |
1,424,185
-1,190,513
| -46% | -$40.5M |
|
1115
ICF International
ICFI
$1.53B
| $54.1M | 0.01% |
359,215
-40,161
| -10% | -$5.82M |
|
1116
SouthState Bank Corp
SSB
$10.6B
| $54.1M | 0.01% |
635,733
-89,112
| -12% | -$7.34M |
|
1117
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $54M | 0.01% |
720,750
-31,308
| -4% | -$2.23M |
|
1118
PUT
Western Digital
WDC
$190B
| $54M | 0.01% |
1,046,096
-91,155
| -8% | -$3.99M |
|
1119
Melco Resorts & Entertainment
MLCO
$2.22B
| $53.9M | 0.01% |
7,472,764
+1,757,324
| +31% | +$14.1M |
|
1120
VF Corp
VFC
$6.02B
| $53.9M | 0.01% |
3,512,016
-607,510
| -15% | -$9.78M |
|
1121
Atkore
ATKR
$3.16B
| $53.8M | 0.01% |
282,677
-17,752
| -6% | -$2.84M |
|
|
1122
Logitech
LOGI
$15.2B
| $53.8M | 0.01% |
601,822
-1,071,493
| -64% | -$95.7M |
|
1123
UDR
UDR
$12.4B
| $53.8M | 0.01% |
1,437,556
-136,712
| -9% | -$5.03M |
|
|
BPMC
1124
DELISTED
Blueprint Medicines
BPMC
| $53.8M | 0.01% |
566,654
-11,401
| -2% | -$978K |
|
1125
Axcelis
ACLS
$4.2B
| $53.7M | 0.01% |
481,779
+39,193
| +9% | +$4.67M |
|
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.