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 | |
|---|---|---|---|---|---|---|
1276
Rollins
ROL
$18.1B
| $41.9M | 0.01% |
906,102
-168,889
| -16% | -$7.45M |
|
1277
Banco Bradesco
BBD
$37.8B
| $41.6M | 0.01% |
14,558,062
-1,021,644
| -7% | -$3.04M |
|
1278
CAVA Group
CAVA
$7.71B
| $41.5M | 0.01% |
592,839
+561,547
| +1,795% | +$30.1M |
|
1279
PUT
Ferrari
RACE
$71.5B
| $41.4M | 0.01% |
95,000
+50,000
| +111% | +$19.4M |
|
1280
CVB Financial
CVBF
$4.03B
| $41.3M | 0.01% |
2,317,723
-1,579,944
| -41% | -$28M |
|
1281
Incyte
INCY
$24.3B
| $41.3M | 0.01% |
724,845
-453,681
| -38% | -$27.2M |
|
1282
Performance Food Group
PFGC
$17.6B
| $41.3M | 0.01% |
552,712
+12,138
| +2% | +$893K |
|
1283
PagerDuty
PD
$865M
| $41.2M | 0.01% |
1,817,461
-468,127
| -20% | -$11.1M |
|
1284
TFI International
TFII
$11.5B
| $41.1M | 0.01% |
257,995
-101,517
| -28% | -$14.5M |
|
1285
Camden Property Trust
CPT
$11.1B
| $41M | 0.01% |
416,973
+4,418
| +1% | +$428K |
|
1286
Acadia Healthcare
ACHC
$3B
| $41M | 0.01% |
517,283
+62,490
| +14% | +$5.11M |
|
1287
SL Green Realty
SLG
$3.9B
| $40.9M | 0.01% |
742,076
-37,314
| -5% | -$1.77M |
|
1288
Jones Lang LaSalle
JLL
$17.2B
| $40.9M | 0.01% |
209,700
-2,022
| -1% | -$368K |
|
1289
DHT Holdings
DHT
$2.88B
| $40.8M | 0.01% |
3,551,897
+384,902
| +12% | +$4.22M |
|
1290
James Hardie Industries
JHX
$16.5B
| $40.8M | 0.01% |
1,008,929
+6,714
| +0.7% | +$258K |
|
1291
CALL
Baidu
BIDU
$37.7B
| $40.8M | 0.01% |
387,700
+287,700
| +288% | +$30.6M |
|
1292
CALL
Target
TGT
$67.1B
| $40.8M | 0.01% |
230,000
-700
| -0.3% | -$106K |
|
1293
Federal Realty Investment Trust
FRT
$10.5B
| $40.8M | 0.01% |
399,073
-8,512
| -2% | -$861K |
|
1294
Aecom
ACM
$9.63B
| $40.7M | 0.01% |
415,338
-16,537
| -4% | -$1.49M |
|
1295
Norwegian Cruise Line
NCLH
$9.32B
| $40.7M | 0.01% |
1,945,194
+709,738
| +57% | +$12.9M |
|
1296
Constellium
CSTM
$4.02B
| $40.6M | 0.01% |
1,838,041
+146,088
| +9% | +$2.83M |
|
1297
PUT
Procter & Gamble
PG
$342B
| $40.5M | 0.01% |
249,800
+51,500
| +26% | +$8.08M |
|
1298
Cheniere Energy
CQP
$31B
| $40.5M | 0.01% |
820,092
+205,025
| +33% | +$10.4M |
|
1299
Crinetics Pharmaceuticals
CRNX
$8.91B
| $40.4M | 0.01% |
864,107
+213,934
| +33% | +$8.37M |
|
1300
Charles River Laboratories
CRL
$12.6B
| $40.4M | 0.01% |
149,241
-5,153
| -3% | -$1.23M |
|
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.