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 | |
|---|---|---|---|---|---|---|
1176
PUT
Group 1 Automotive
GPI
$3.31B
| $49.5M | 0.01% |
+169,300
| New | +$46.3M |
|
1177
JB Hunt Transport Services
JBHT
$25.6B
| $49.3M | 0.01% |
247,647
+13,889
| +6% | +$2.8M |
|
1178
American Eagle Outfitters
AEO
$2.99B
| $49.3M | 0.01% |
1,910,579
-323,080
| -14% | -$7.18M |
|
1179
Veeco
VECO
$3.23B
| $49.2M | 0.01% |
1,398,015
-155,232
| -10% | -$5.17M |
|
1180
CALL
Uber
UBER
$139B
| $49.1M | 0.01% |
638,000
+23,900
| +4% | +$1.72M |
|
|
DOO
1181
Bombardier Recreational Products
DOO
$4.81B
| $49M | 0.01% |
730,941
+19,892
| +3% | +$1.31M |
|
1182
PUT
Morgan Stanley
MS
$343B
| $48.9M | 0.01% |
519,100
-336,700
| -39% | -$29.7M |
|
1183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $48.9M | 0.01% |
834,385
+7,055
| +0.9% | +$414K |
|
1184
Integer Holdings
ITGR
$4.24B
| $48.8M | 0.01% |
418,261
-154,917
| -27% | -$16.5M |
|
1185
HDFC Bank
HDB
$122B
| $48.7M | 0.01% |
1,739,328
+29,358
| +2% | +$832K |
|
1186
PUT
Cencora
COR
$61.7B
| $48.6M | 0.01% |
+200,000
| New | +$46M |
|
1187
Gentex
GNTX
$5.14B
| $48.5M | 0.01% |
1,343,285
+275,849
| +26% | +$9.54M |
|
1188
Cytokinetics
CYTK
$10.7B
| $48.5M | 0.01% |
691,449
-123,995
| -15% | -$9.59M |
|
1189
Range Resources
RRC
$8.91B
| $48.4M | 0.01% |
1,406,389
-27,730
| -2% | -$857K |
|
1190
AerCap
AER
$24.4B
| $48.3M | 0.01% |
555,421
-262,388
| -32% | -$20.6M |
|
1191
iShares US Transportation ETF
IYT
$2.28B
| $48M | 0.01% |
681,780
-178,112
| -21% | -$12.1M |
|
1192
Tenable Holdings
TENB
$3.97B
| $48M | 0.01% |
970,699
+173,407
| +22% | +$8.24M |
|
1193
iShares MBS ETF
MBB
$39.1B
| $47.9M | 0.01% |
518,402
-1,360,919
| -72% | -$126M |
|
1194
argenx
ARGX
$54.3B
| $47.8M | 0.01% |
121,448
-130,921
| -52% | -$50.7M |
|
1195
CALL
Newmont
NEM
$110B
| $47.8M | 0.01% |
1,333,600
+1,280,700
| +2,421% | +$44.1M |
|
1196
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $47.8M | 0.01% |
950,000
-900,000
| -49% | -$44.4M |
|
1197
iShares US Technology ETF
IYW
$24.9B
| $47.7M | 0.01% |
353,439
+131,217
| +59% | +$17.1M |
|
1198
Vaxcyte
PCVX
$8.07B
| $47.7M | 0.01% |
698,492
+217,373
| +45% | +$15.1M |
|
|
SF
1199
Stifel
SF
$12.8B
| $47.6M | 0.01% |
914,160
-445,176
| -33% | -$21.9M |
|
1200
Paycom
PAYC
$8.15B
| $47.5M | 0.01% |
238,637
+26,979
| +13% | +$5.16M |
|
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.