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 | |
|---|---|---|---|---|---|---|
|
MOMO
1201
Hello Group
MOMO
$855M
| $47.4M | 0.01% |
7,636,291
+3,361,295
| +79% | +$21.3M |
|
1202
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $47.4M | 0.01% |
500,800
-571,600
| -53% | -$54.2M |
|
1203
WEX
WEX
$6.42B
| $47.2M | 0.01% |
198,852
-23,486
| -11% | -$5.05M |
|
1204
PUT
BP
BP
$106B
| $47.2M | 0.01% |
1,252,100
+81,600
| +7% | +$2.93M |
|
1205
Dyne Therapeutics
DYN
$4.89B
| $47.2M | 0.01% |
1,661,088
+500,316
| +43% | +$11.3M |
|
1206
Henry Schein
HSIC
$10.2B
| $47.1M | 0.01% |
624,219
-149,735
| -19% | -$11.2M |
|
1207
Marqeta
MQ
$1.75B
| $47.1M | 0.01% |
1,976,321
+434,977
| +28% | +$10.8M |
|
1208
Rexford Industrial Realty
REXR
$8.26B
| $47M | 0.01% |
935,276
-8,263
| -0.9% | -$437K |
|
1209
Duolingo
DUOL
$6.3B
| $47M | 0.01% |
213,124
-50,384
| -19% | -$10.3M |
|
1210
Asbury Automotive
ABG
$3.94B
| $46.7M | 0.01% |
198,114
-23,352
| -11% | -$4.96M |
|
1211
Invesco
IVZ
$14.1B
| $46.5M | 0.01% |
2,804,991
-515,920
| -16% | -$8.33M |
|
1212
Valley National Bancorp
VLY
$8.17B
| $46.5M | 0.01% |
5,836,417
+3,022,369
| +107% | +$26.9M |
|
1213
Wyndham Hotels & Resorts
WH
$5.65B
| $46.4M | 0.01% |
604,683
-294,599
| -33% | -$23.1M |
|
1214
Mattel
MAT
$4.2B
| $46.3M | 0.01% |
2,339,630
+166,701
| +8% | +$3.16M |
|
1215
Casey's General Stores
CASY
$31.6B
| $46.3M | 0.01% |
145,356
-5,676
| -4% | -$1.66M |
|
1216
Tetra Tech
TTEK
$8.78B
| $46.3M | 0.01% |
1,252,965
-259,995
| -17% | -$9.01M |
|
1217
MakeMyTrip
MMYT
$5.76B
| $46.2M | 0.01% |
650,213
-219,328
| -25% | -$12.5M |
|
|
ETRN
1218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $46.2M | 0.01% |
3,698,403
-1,553,411
| -30% | -$16.7M |
|
1219
Clear Secure
YOU
$5.69B
| $46.1M | 0.01% |
2,168,291
-1,608,542
| -43% | -$32M |
|
1220
Loews
L
$23.7B
| $46M | 0.01% |
587,240
-317,020
| -35% | -$23.4M |
|
1221
STAG Industrial
STAG
$7.19B
| $45.9M | 0.01% |
1,193,513
+30,608
| +3% | +$1.16M |
|
1222
PUT
United Rentals
URI
$72.3B
| $45.9M | 0.01% |
63,600
-6,500
| -9% | -$4.17M |
|
1223
Avient
AVNT
$3.48B
| $45.8M | 0.01% |
1,056,372
-21,637
| -2% | -$843K |
|
1224
Penske Automotive Group
PAG
$14.2B
| $45.8M | 0.01% |
282,945
-17,531
| -6% | -$2.68M |
|
1225
Pinnacle West Capital
PNW
$12.3B
| $45.8M | 0.01% |
612,824
-75,033
| -11% | -$5.28M |
|
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.