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 | |
|---|---|---|---|---|---|---|
1326
American Airlines Group
AAL
$11B
| $38.9M | 0.01% |
2,532,266
+535,333
| +27% | +$7.77M |
|
1327
Alnylam Pharmaceuticals
ALNY
$30.6B
| $38.9M | 0.01% |
260,019
-31,349
| -11% | -$5.23M |
|
1328
HEICO Corp Class A
HEI.A
$37.2B
| $38.8M | 0.01% |
252,205
-38,069
| -13% | -$5.64M |
|
1329
Flex
FLEX
$45B
| $38.8M | 0.01% |
1,356,355
-363,177
| -21% | -$9.53M |
|
1330
PUT
Caterpillar
CAT
$401B
| $38.8M | 0.01% |
105,800
-94,000
| -47% | -$30M |
|
1331
Acadia Realty Trust
AKR
$2.95B
| $38.8M | 0.01% |
2,278,080
-81,732
| -3% | -$1.37M |
|
1332
CALL
iShares Silver Trust
SLV
$29.9B
| $38.7M | 0.01% |
1,701,300
-529,400
| -24% | -$11.3M |
|
1333
Granite Construction
GVA
$5.4B
| $38.6M | 0.01% |
676,351
+36,502
| +6% | +$1.82M |
|
1334
Assurant
AIZ
$14.9B
| $38.5M | 0.01% |
204,563
-51,173
| -20% | -$8.91M |
|
1335
KBR
KBR
$4.58B
| $38.5M | 0.01% |
604,828
+159,070
| +36% | +$9.06M |
|
1336
Warner Music
WMG
$13.6B
| $38.4M | 0.01% |
1,163,263
+517,205
| +80% | +$18.1M |
|
1337
Madison Square Garden
MSGE
$3.68B
| $38.3M | 0.01% |
977,114
+546,933
| +127% | +$19.5M |
|
1338
PUT
Delta Air Lines
DAL
$61.3B
| $38.3M | 0.01% |
800,000
+112,700
| +16% | +$4.66M |
|
|
CADE
1339
DELISTED
Cadence Bank
CADE
| $38.3M | 0.01% |
1,320,552
+139,787
| +12% | +$3.89M |
|
1340
J.M. Smucker
SJM
$12.7B
| $38.2M | 0.01% |
303,569
-115,565
| -28% | -$14.6M |
|
1341
H&R Block
HRB
$5.82B
| $38.2M | 0.01% |
776,920
-317,871
| -29% | -$15.1M |
|
|
AGEN
1342
Agenus
AGEN
$324M
| $38.1M | 0.01% |
164,254
+19,573
| +14% | +$260K |
|
|
MIR.WS
1343
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $38.1M | 0.01% |
17,000,000
| – | – |
|
1344
Crown Holdings
CCK
$13.3B
| $37.7M | 0.01% |
476,255
-75,679
| -14% | -$6.2M |
|
1345
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $37.6M | 0.01% |
340,412
-687,217
| -67% | -$75.8M |
|
|
SCHW
1346
PUT
Charles Schwab
SCHW
$188B
| $37.6M | 0.01% |
519,400
-252,600
| -33% | -$16.6M |
|
1347
CALL
Salesforce
CRM
$158B
| $37.6M | 0.01% |
124,700
-55,400
| -31% | -$16M |
|
1348
Alkermes
ALKS
$8.32B
| $37.5M | 0.01% |
1,385,347
-17,472
| -1% | -$496K |
|
|
DOCU
1349
CALL
DocuSign
DOCU
$11B
| $37.5M | 0.01% |
629,600
-51,900
| -8% | -$2.93M |
|
1350
Gildan
GIL
$10.8B
| $37.4M | 0.01% |
1,006,579
+248,838
| +33% | +$8.46M |
|
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.