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 | |
|---|---|---|---|---|---|---|
1251
CALL
Johnson & Johnson
JNJ
$621B
| $44.1M | 0.01% |
279,000
-156,200
| -36% | -$24.9M |
|
1252
PUT
Li Auto
LI
$13.3B
| $44M | 0.01% |
1,453,000
+266,100
| +22% | +$8.81M |
|
1253
Zurn Elkay Water Solutions
ZWS
$8.75B
| $43.9M | 0.01% |
1,311,340
-318,970
| -20% | -$9.82M |
|
1254
Repligen
RGEN
$8.95B
| $43.8M | 0.01% |
238,331
-25,143
| -10% | -$4.79M |
|
1255
Simpson Manufacturing
SSD
$8.12B
| $43.7M | 0.01% |
213,177
+60,599
| +40% | +$11.7M |
|
1256
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $43.6M | 0.01% |
+650,000
| New | +$41.3M |
|
1257
Pilgrim's Pride
PPC
$6.33B
| $43.5M | 0.01% |
1,268,698
+91,245
| +8% | +$2.74M |
|
1258
CBIZ
CBZ
$2.97B
| $43.4M | 0.01% |
553,145
+45,321
| +9% | +$3.15M |
|
1259
PennyMac Financial
PFSI
$3.94B
| $43.3M | 0.01% |
474,849
+106,752
| +29% | +$9.33M |
|
1260
Hertz
HTZ
$493M
| $43.2M | 0.01% |
5,511,572
-137,454
| -2% | -$1.13M |
|
1261
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
| $43.2M | 0.01% |
350,000
| – | – |
|
1262
Southwest Gas
SWX
$6.56B
| $43.1M | 0.01% |
566,446
+98,514
| +21% | +$6.38M |
|
1263
CALL
Occidental Petroleum
OXY
$53.5B
| $43.1M | 0.01% |
663,000
+172,200
| +35% | +$10.3M |
|
1264
Houlihan Lokey
HLI
$8.96B
| $43.1M | 0.01% |
336,000
-23,611
| -7% | -$2.92M |
|
1265
XP
XP
$8.77B
| $43M | 0.01% |
1,677,358
+781,645
| +87% | +$19.6M |
|
1266
Guidewire Software
GWRE
$13.3B
| $43M | 0.01% |
368,717
+33,404
| +10% | +$3.82M |
|
|
CERE
1267
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $43M | 0.01% |
1,016,976
+484,219
| +91% | +$20.3M |
|
1268
InterDigital
IDCC
$8.53B
| $42.9M | 0.01% |
402,738
+6,342
| +2% | +$670K |
|
1269
Dick's Sporting Goods
DKS
$17.9B
| $42.8M | 0.01% |
190,499
-27,960
| -13% | -$4.78M |
|
1270
Piper Sandler
PIPR
$5.14B
| $42.7M | 0.01% |
860,732
-21,820
| -2% | -$997K |
|
1271
Archrock
AROC
$5.95B
| $42.5M | 0.01% |
2,161,460
+829,402
| +62% | +$14.2M |
|
1272
PUT
Constellation Energy
CEG
$94.7B
| $42.5M | 0.01% |
+230,000
| New | +$32.7M |
|
1273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $42.2M | 0.01% |
834,945
-185,358
| -18% | -$9.4M |
|
1274
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $42.2M | 0.01% |
537,190
-145,182
| -21% | -$10.8M |
|
1275
Nextpower Inc
NXT
$15.1B
| $42.2M | 0.01% |
750,095
+2,934
| +0.4% | +$156K |
|
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.