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 | |
|---|---|---|---|---|---|---|
1351
Carlyle Group
CG
$17.9B
| $37.3M | 0.01% |
796,205
-1,797,556
| -69% | -$77.7M |
|
1352
CALL
American International
AIG
$42.1B
| $37.3M | 0.01% |
477,700
+455,300
| +2,033% | +$32.5M |
|
1353
Celsius Holdings
CELH
$7.45B
| $37.3M | 0.01% |
450,210
+13,361
| +3% | +$916K |
|
1354
NMI Holdings
NMIH
$3.38B
| $37.3M | 0.01% |
1,153,494
+39,483
| +4% | +$1.19M |
|
1355
PTC
PTC
$15.1B
| $37.2M | 0.01% |
197,121
+397
| +0.2% | +$71.5K |
|
1356
NRG Energy
NRG
$25.5B
| $37.2M | 0.01% |
549,623
+70,189
| +15% | +$3.94M |
|
|
MRSH
1357
PUT
Marsh
MRSH
$91.4B
| $37.1M | 0.01% |
180,000
+105,000
| +140% | +$20.9M |
|
1358
Woodside Energy
WDS
$41.9B
| $37M | 0.01% |
1,854,339
+480,847
| +35% | +$9.73M |
|
|
AXON
1359
Axon Enterprise
AXON
$49.1B
| $37M | 0.01% |
118,346
-157,665
| -57% | -$43.8M |
|
1360
Viatris
VTRS
$20.6B
| $37M | 0.01% |
3,098,716
-1,052,142
| -25% | -$12.7M |
|
1361
Robert Half
RHI
$4.15B
| $37M | 0.01% |
466,569
-57,042
| -11% | -$4.6M |
|
1362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $37M | 0.01% |
339,522
-290,725
| -46% | -$31.6M |
|
1363
TransUnion
TRU
$15.3B
| $37M | 0.01% |
463,398
-193,047
| -29% | -$14.1M |
|
1364
Bath & Body Works
BBWI
$4.19B
| $37M | 0.01% |
739,194
-68,455
| -8% | -$3.07M |
|
1365
Macy's
M
$6.71B
| $36.9M | 0.01% |
1,848,335
+49,376
| +3% | +$954K |
|
1366
Open Text
OTEX
$6.22B
| $36.9M | 0.01% |
949,522
+263,578
| +38% | +$10.6M |
|
1367
Eastman Chemical
EMN
$8.39B
| $36.8M | 0.01% |
367,352
-45,984
| -11% | -$4.04M |
|
1368
Campbell Soup
CPB
$6.87B
| $36.8M | 0.01% |
826,897
-542,947
| -40% | -$23.5M |
|
1369
Qorvo
QRVO
$8.4B
| $36.7M | 0.01% |
319,675
-41,241
| -11% | -$4.54M |
|
1370
First Financial Bankshares
FFIN
$5.06B
| $36.7M | 0.01% |
1,117,105
-258,341
| -19% | -$7.93M |
|
1371
Baidu
BIDU
$37.7B
| $36.6M | 0.01% |
347,921
-57,609
| -14% | -$6.13M |
|
1372
PUT
monday.com
MNDY
$3.87B
| $36.6M | 0.01% |
+161,900
| New | +$34.4M |
|
1373
Apple Hospitality REIT
APLE
$3.91B
| $36.5M | 0.01% |
2,227,258
+121,475
| +6% | +$1.99M |
|
|
SIX
1374
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.5M | 0.01% |
1,385,993
-1,363,805
| -50% | -$34.2M |
|
1375
NeoGenomics
NEO
$2.02B
| $36.4M | 0.01% |
2,317,458
+30,313
| +1% | +$468K |
|
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.