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 | |
|---|---|---|---|---|---|---|
|
TMHC
1226
DELISTED
Taylor Morrison
TMHC
| $45.7M | 0.01% |
735,741
-87,259
| -11% | -$4.81M |
|
1227
Waters Corp
WAT
$39.3B
| $45.6M | 0.01% |
132,608
+1,905
| +1% | +$626K |
|
1228
Magnolia Oil & Gas
MGY
$5.62B
| $45.6M | 0.01% |
1,756,160
+965,797
| +122% | +$21.2M |
|
1229
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $45.5M | 0.01% |
57,633
+38,132
| +196% | +$7.03M |
|
1230
Federal Signal
FSS
$7.95B
| $45.4M | 0.01% |
534,603
+120,129
| +29% | +$9.41M |
|
|
BERY
1231
DELISTED
Berry Global Group, Inc.
BERY
| $45.3M | 0.01% |
816,322
-15,522
| -2% | -$883K |
|
|
CTLT
1232
DELISTED
CATALENT, INC.
CTLT
| $45.3M | 0.01% |
803,101
-94,843
| -11% | -$5.14M |
|
1233
Century Communities
CCS
$2.03B
| $45.3M | 0.01% |
469,490
+40,014
| +9% | +$3.51M |
|
1234
VanEck High Yield Muni ETF
HYD
$4.44B
| $45.3M | 0.01% |
865,932
-2,031,895
| -70% | -$105M |
|
1235
Markel Group
MKL
$23.3B
| $45.1M | 0.01% |
29,665
-7,305
| -20% | -$10.7M |
|
1236
Coursera
COUR
$1.66B
| $45.1M | 0.01% |
3,215,438
+739,853
| +30% | +$12.6M |
|
1237
PUT
Cognizant
CTSH
$25.1B
| $45.1M | 0.01% |
614,700
-470,300
| -43% | -$35.9M |
|
1238
Zoom
ZM
$29.5B
| $45M | 0.01% |
688,438
-711,991
| -51% | -$47.5M |
|
1239
Old Republic International
ORI
$10.5B
| $45M | 0.01% |
1,463,801
-144,362
| -9% | -$4.2M |
|
1240
PUT
Alcon
ALC
$34.4B
| $45M | 0.01% |
539,700
+364,700
| +208% | +$29.3M |
|
1241
Nexstar Media Group
NXST
$5.8B
| $44.9M | 0.01% |
260,860
-17,854
| -6% | -$3M |
|
1242
Nutanix
NTNX
$16.5B
| $44.7M | 0.01% |
724,084
+190,973
| +36% | +$11M |
|
|
VRN
1243
DELISTED
Veren
VRN
| $44.6M | 0.01% |
5,450,355
-3,827,086
| -41% | -$26.8M |
|
1244
Urban Outfitters
URBN
$6.67B
| $44.5M | 0.01% |
1,025,034
-14,506
| -1% | -$595K |
|
|
X
1245
CALL
DELISTED
US Steel
X
| $44.5M | 0.01% |
+1,091,300
| New | +$49.9M |
|
|
BLD
1246
DELISTED
TopBuild
BLD
| $44.5M | 0.01% |
100,904
-8,852
| -8% | -$3.46M |
|
1247
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $44.5M | 0.01% |
428,343
+98,239
| +30% | +$9.78M |
|
1248
DoubleVerify
DV
$1.84B
| $44.4M | 0.01% |
1,264,088
+615,935
| +95% | +$22.9M |
|
1249
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $44.3M | 0.01% |
829,954
-37,929
| -4% | -$1.95M |
|
1250
EPAM Systems
EPAM
$5.74B
| $44.2M | 0.01% |
159,926
-17,015
| -10% | -$5.01M |
|
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.