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 | |
|---|---|---|---|---|---|---|
1151
Lamb Weston
LW
$7.32B
| $51.3M | 0.01% |
481,694
+136,207
| +39% | +$14.2M |
|
1152
Fomento Económico Mexicano
FMX
$42.8B
| $51.3M | 0.01% |
393,568
-153,770
| -28% | -$20.1M |
|
1153
Telus
TU
$15.2B
| $51.1M | 0.01% |
3,194,718
-603,448
| -16% | -$10.6M |
|
1154
CALL
Western Digital
WDC
$189B
| $51.1M | 0.01% |
991,324
-978,094
| -50% | -$42.8M |
|
1155
British American Tobacco
BTI
$128B
| $51.1M | 0.01% |
1,674,159
-43,046
| -3% | -$1.3M |
|
1156
Zebra Technologies
ZBRA
$17.8B
| $51.1M | 0.01% |
169,386
-19,732
| -10% | -$5.28M |
|
1157
PUT
Palantir
PLTR
$382B
| $50.9M | 0.01% |
2,214,000
+760,700
| +52% | +$16.2M |
|
1158
RLX Technology
RLX
$2.4B
| $50.9M | 0.01% |
26,521,488
-1,214,776
| -4% | -$2.32M |
|
1159
Black Hills Corp
BKH
$5.44B
| $50.9M | 0.01% |
932,484
+177,389
| +23% | +$9.29M |
|
|
EXE
1160
Expand Energy Corp
EXE
$21.2B
| $50.9M | 0.01% |
572,735
-194,476
| -25% | -$15.6M |
|
1161
Herc Holdings
HRI
$5.66B
| $50.9M | 0.01% |
302,281
-4,635
| -2% | -$706K |
|
1162
APA Corp
APA
$12.4B
| $50.8M | 0.01% |
1,476,906
-281,325
| -16% | -$8.92M |
|
1163
ONE Gas
OGS
$4.96B
| $50.6M | 0.01% |
784,574
-160,272
| -17% | -$9.83M |
|
1164
PUT
Emerson Electric
EMR
$91B
| $50.5M | 0.01% |
445,300
+153,700
| +53% | +$15.8M |
|
1165
MasterBrand
MBC
$1.18B
| $50.5M | 0.01% |
2,693,488
+896,110
| +50% | +$14.2M |
|
1166
BellRing Brands
BRBR
$1.45B
| $50.5M | 0.01% |
855,026
+385,615
| +82% | +$22M |
|
1167
BridgeBio Pharma
BBIO
$16.1B
| $50.3M | 0.01% |
1,625,759
-1,640,876
| -50% | -$55.8M |
|
1168
CALL
VanEck Semiconductor ETF
SMH
$72.3B
| $50.2M | 0.01% |
223,300
+73,000
| +49% | +$14.7M |
|
1169
Amkor Technology
AMKR
$13.6B
| $50.2M | 0.01% |
1,557,060
+146,556
| +10% | +$4.65M |
|
1170
PUT
Regeneron Pharmaceuticals
REGN
$79B
| $50.1M | 0.01% |
52,100
+29,200
| +128% | +$27.8M |
|
1171
Cincinnati Financial
CINF
$27.2B
| $50.1M | 0.01% |
403,603
-29,531
| -7% | -$3.33M |
|
1172
Teva Pharmaceuticals
TEVA
$40.5B
| $50M | 0.01% |
3,543,860
-261,488
| -7% | -$3.3M |
|
1173
PUT
Apollo Global Management
APO
$75.2B
| $50M | 0.01% |
444,300
+303,700
| +216% | +$32M |
|
1174
PUT
Strategy Inc
MSTR
$35.7B
| $49.8M | 0.01% |
292,000
-340,000
| -54% | -$31M |
|
1175
Hasbro
HAS
$12.9B
| $49.7M | 0.01% |
878,967
+129,513
| +17% | +$6.59M |
|
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.