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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$27.7B
| $53.5M | 0.01% |
1,045,335
-261,449
| -20% | -$11.8M |
|
1127
Antero Midstream
AM
$10.1B
| $53.3M | 0.01% |
3,793,035
+2,279,562
| +151% | +$29.2M |
|
1128
Jacobs Solutions
J
$17B
| $53.2M | 0.01% |
418,606
+81,584
| +24% | +$9.57M |
|
1129
Bio-Techne
TECH
$11.2B
| $53.1M | 0.01% |
753,894
+19,557
| +3% | +$1.4M |
|
|
ITCI
1130
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53M | 0.01% |
766,427
+187,812
| +32% | +$12.9M |
|
1131
Mizuho Financial
MFG
$131B
| $53M | 0.01% |
13,324,775
+842,494
| +7% | +$3.14M |
|
1132
EXL Service
EXLS
$5.11B
| $53M | 0.01% |
1,666,477
-1,891
| -0.1% | -$58.8K |
|
1133
Americold
COLD
$3.99B
| $52.9M | 0.01% |
2,123,273
+102,526
| +5% | +$2.8M |
|
1134
PUT
Union Pacific
UNP
$175B
| $52.9M | 0.01% |
215,100
-23,100
| -10% | -$5.68M |
|
1135
PUT
Dollar Tree
DLTR
$24.7B
| $52.8M | 0.01% |
396,600
+17,400
| +5% | +$2.4M |
|
|
SKX
1136
DELISTED
Skechers
SKX
| $52.7M | 0.01% |
860,977
+36,714
| +4% | +$2.24M |
|
1137
Viking Therapeutics
VKTX
$3.85B
| $52.7M | 0.01% |
642,196
-477,689
| -43% | -$21.3M |
|
1138
PENN Entertainment
PENN
$2.64B
| $52.6M | 0.01% |
2,889,961
+494,761
| +21% | +$10.2M |
|
1139
Curtiss-Wright
CW
$27.7B
| $52.6M | 0.01% |
205,380
-41,845
| -17% | -$9.73M |
|
1140
C.H. Robinson
CHRW
$17.9B
| $52.2M | 0.01% |
685,918
-1,092,960
| -61% | -$85.5M |
|
|
PLYA
1141
DELISTED
Playa Hotels & Resorts
PLYA
| $52.2M | 0.01% |
5,382,353
-38,890
| -0.7% | -$343K |
|
1142
Federated Hermes
FHI
$4.79B
| $52.2M | 0.01% |
1,444,317
+259,558
| +22% | +$9.12M |
|
1143
Gates Industrial Corporation Ltd.
GTES
$7.5B
| $52.2M | 0.01% |
2,945,019
+1,759,208
| +148% | +$25.5M |
|
1144
EastGroup Properties
EGP
$10.9B
| $52.1M | 0.01% |
290,021
-86,541
| -23% | -$15.6M |
|
|
DVAX
1145
DELISTED
Dynavax Technologies
DVAX
| $51.8M | 0.01% |
4,171,419
+574,280
| +16% | +$7.49M |
|
1146
CNO Financial Group
CNO
$5.13B
| $51.7M | 0.01% |
1,883,181
+62,075
| +3% | +$1.68M |
|
1147
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $51.6M | 0.01% |
+2,518,859
| New | +$52.3M |
|
1148
Biohaven
BHVN
$2.05B
| $51.4M | 0.01% |
940,434
-5,281
| -0.6% | -$261K |
|
1149
Floor & Decor
FND
$6.61B
| $51.3M | 0.01% |
396,096
-38,584
| -9% | -$4.38M |
|
1150
Moog Inc Class A
MOG.A
$13B
| $51.3M | 0.01% |
321,557
-8,075
| -2% | -$1.19M |
|
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.