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 | |
|---|---|---|---|---|---|---|
1376
SPS Commerce
SPSC
$2.61B
| $36.4M | 0.01% |
197,024
+81,894
| +71% | +$15.1M |
|
1377
CNX Resources
CNX
$5.11B
| $36.4M | 0.01% |
1,535,493
+124,537
| +9% | +$2.59M |
|
1378
Toast
TOST
$20.2B
| $36.4M | 0.01% |
1,460,951
+1,194,033
| +447% | +$24.7M |
|
|
SEE
1379
DELISTED
Sealed Air
SEE
| $36.4M | 0.01% |
978,350
-58,381
| -6% | -$2.09M |
|
1380
SiteOne Landscape Supply
SITE
$4.45B
| $36.4M | 0.01% |
208,272
-766
| -0.4% | -$126K |
|
1381
CALL
Deutsche Bank
DB
$71.5B
| $36.3M | 0.01% |
2,301,600
+745,900
| +48% | +$10.2M |
|
1382
Sun Communities
SUI
$14.7B
| $36.2M | 0.01% |
281,798
+23,307
| +9% | +$3.03M |
|
1383
Vertiv
VRT
$107B
| $36.2M | 0.01% |
443,384
+89,002
| +25% | +$5.59M |
|
1384
Revolution Medicines
RVMD
$41.9B
| $36.2M | 0.01% |
1,123,450
+70,193
| +7% | +$2.08M |
|
1385
Autoliv
ALV
$9.02B
| $36.1M | 0.01% |
300,157
-126,915
| -30% | -$14.2M |
|
1386
The Mosaic Company
MOS
$7.44B
| $36.1M | 0.01% |
1,111,889
-115,809
| -9% | -$3.69M |
|
1387
Qualys
QLYS
$6.34B
| $36.1M | 0.01% |
216,098
-144,196
| -40% | -$25.5M |
|
1388
Mueller Industries
MLI
$15.3B
| $35.9M | 0.01% |
1,332,886
+105,162
| +9% | +$2.6M |
|
1389
Hancock Whitney
HWC
$6.3B
| $35.8M | 0.01% |
778,084
-493,806
| -39% | -$21.9M |
|
|
SUM
1390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.8M | 0.01% |
803,656
-833,085
| -51% | -$32.9M |
|
1391
Tenaris
TS
$28.8B
| $35.8M | 0.01% |
911,917
-243,256
| -21% | -$8.43M |
|
1392
CALL
MetLife
MET
$61.9B
| $35.8M | 0.01% |
482,800
-556,300
| -54% | -$38.8M |
|
1393
Teleflex
TFX
$6.06B
| $35.6M | 0.01% |
157,280
-14,679
| -9% | -$3.49M |
|
1394
NexGen Energy
NXE
$6.73B
| $35.5M | 0.01% |
4,574,219
+1,232,334
| +37% | +$9.15M |
|
1395
Vodafone
VOD
$35.4B
| $35.5M | 0.01% |
3,989,098
-3,641,268
| -48% | -$31.6M |
|
1396
Carlisle Companies
CSL
$15.3B
| $35.5M | 0.01% |
90,508
-27,031
| -23% | -$9.17M |
|
1397
Macerich
MAC
$7.2B
| $35.5M | 0.01% |
2,058,315
+813,345
| +65% | +$13.3M |
|
1398
CALL
Zillow
Z
$8.26B
| $35.4M | 0.01% |
726,300
+62,800
| +9% | +$3.42M |
|
1399
NatWest
NWG
$76.5B
| $35.4M | 0.01% |
5,206,375
+908,822
| +21% | +$5.39M |
|
|
DAWN
1400
DELISTED
Day One Biopharmaceuticals
DAWN
| $35.3M | 0.01% |
2,137,491
+18,642
| +0.9% | +$279K |
|
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.