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 | |
|---|---|---|---|---|---|---|
|
HOLI
1301
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $40.3M | 0.01% |
1,574,481
+452,374
| +40% | +$11.6M |
|
|
JHG
1302
DELISTED
Janus Henderson
JHG
| $40.3M | 0.01% |
1,224,412
-59,668
| -5% | -$1.82M |
|
1303
Haleon
HLN
$43.8B
| $40.2M | 0.01% |
4,739,746
-74,251
| -2% | -$621K |
|
1304
PUT
Merck
MRK
$317B
| $40.1M | 0.01% |
303,800
-41,600
| -12% | -$5.13M |
|
1305
PUT
Coinbase
COIN
$39.5B
| $40.1M | 0.01% |
151,200
-697,400
| -82% | -$126M |
|
1306
Mohawk Industries
MHK
$9.19B
| $40.1M | 0.01% |
306,184
+3,295
| +1% | +$370K |
|
1307
DigitalOcean
DOCN
$14.6B
| $40.1M | 0.01% |
1,049,296
+600,002
| +134% | +$22.3M |
|
1308
Boyd Gaming
BYD
$6.13B
| $39.9M | 0.01% |
593,020
-290,302
| -33% | -$18.5M |
|
1309
BorgWarner
BWA
$13.7B
| $39.7M | 0.01% |
1,143,720
-71,153
| -6% | -$2.33M |
|
1310
PUT
Costco
COST
$418B
| $39.7M | 0.01% |
54,200
-95,300
| -64% | -$68M |
|
1311
RadNet
RDNT
$5.27B
| $39.7M | 0.01% |
815,891
+44,229
| +6% | +$1.78M |
|
1312
iShares US Medical Devices ETF
IHI
$3.34B
| $39.6M | 0.01% |
676,509
+183,478
| +37% | +$10.4M |
|
1313
Elastic
ESTC
$7.25B
| $39.5M | 0.01% |
394,380
-439,653
| -53% | -$50.7M |
|
1314
CALL
Procter & Gamble
PG
$342B
| $39.5M | 0.01% |
243,300
+4,400
| +2% | +$690K |
|
1315
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $39.5M | 0.01% |
41,000
-1,900
| -4% | -$1.81M |
|
1316
PUT
Walmart Inc
WMT
$894B
| $39.5M | 0.01% |
655,800
-754,200
| -53% | -$43.2M |
|
1317
ENI
E
$76.5B
| $39.4M | 0.01% |
1,241,557
-7,636
| -0.6% | -$242K |
|
1318
PUT
Elevance Health
ELV
$84.8B
| $39.4M | 0.01% |
75,900
+10,500
| +16% | +$5.22M |
|
1319
Ollie's Bargain Outlet
OLLI
$4.74B
| $39.3M | 0.01% |
494,223
+115,065
| +30% | +$8.69M |
|
1320
OneMain Financial
OMF
$7.54B
| $39.2M | 0.01% |
767,668
-598,953
| -44% | -$28.6M |
|
1321
PUT
Zillow
Z
$8.26B
| $39.1M | 0.01% |
801,200
+188,900
| +31% | +$10.3M |
|
1322
SS&C Technologies
SSNC
$18.6B
| $39.1M | 0.01% |
606,938
-210,821
| -26% | -$13.1M |
|
1323
Kinross Gold
KGC
$30.5B
| $39M | 0.01% |
6,361,649
+1,683,697
| +36% | +$9.16M |
|
1324
StoneCo
STNE
$2.72B
| $39M | 0.01% |
2,347,036
+522,852
| +29% | +$8.96M |
|
1325
Glacier Bancorp
GBCI
$6.51B
| $38.9M | 0.01% |
966,720
-108,995
| -10% | -$4.22M |
|
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.