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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $35.3M | 0.01% |
407,076
-60,796
| -13% | -$5.04M |
|
1402
PUT
Johnson & Johnson
JNJ
$621B
| $35.3M | 0.01% |
223,000
-98,500
| -31% | -$15.7M |
|
|
PRO
1403
DELISTED
PROS Holdings
PRO
| $35.3M | 0.01% |
970,764
+274,156
| +39% | +$9.7M |
|
1404
CALL
Nu Holdings
NU
$69.9B
| $35.2M | 0.01% |
2,954,400
+1,987,300
| +205% | +$20.3M |
|
1405
Fastly Inc
FSLY
$4.07B
| $35.2M | 0.01% |
2,717,468
+810,608
| +43% | +$13.7M |
|
1406
Nordic American Tanker
NAT
$1.3B
| $35.2M | 0.01% |
8,988,069
+1,461,932
| +19% | +$6.14M |
|
1407
Gaotu Techedu
GOTU
$448M
| $35.1M | 0.01% |
5,366,235
-1,631,798
| -23% | -$8.64M |
|
1408
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $35M | 0.01% |
313,800
+13,800
| +5% | +$1.38M |
|
1409
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $35M | 0.01% |
643,655
+16,562
| +3% | +$864K |
|
1410
Liberty Broadband Class C
LBRDK
$5.16B
| $35M | 0.01% |
611,669
+189,490
| +45% | +$12.5M |
|
1411
Helmerich & Payne
HP
$3.33B
| $35M | 0.01% |
831,396
-147,834
| -15% | -$5.59M |
|
1412
Delek Logistics
DKL
$3.04B
| $35M | 0.01% |
852,717
+701,286
| +463% | +$30.7M |
|
1413
Synaptics
SYNA
$3.91B
| $34.9M | 0.01% |
358,036
-32,215
| -8% | -$3.39M |
|
1414
Powell Industries
POWL
$7.59B
| $34.9M | 0.01% |
735,708
+203,013
| +38% | +$8.69M |
|
1415
CALL
American Express
AXP
$236B
| $34.9M | 0.01% |
153,200
-133,700
| -47% | -$27.7M |
|
1416
Futu Holdings
FUTU
$15.5B
| $34.8M | 0.01% |
643,548
-1,802,766
| -74% | -$92.9M |
|
1417
PUT
Pinterest
PINS
$13.2B
| $34.8M | 0.01% |
1,004,900
-628,700
| -38% | -$22.9M |
|
1418
Vanguard Total World Stock ETF
VT
$79.2B
| $34.8M | 0.01% |
314,740
-377,337
| -55% | -$39.9M |
|
1419
Levi Strauss
LEVI
$9.53B
| $34.7M | 0.01% |
1,737,984
+492,442
| +40% | +$8.55M |
|
1420
CALL
Sony
SONY
$132B
| $34.6M | 0.01% |
+2,020,500
| New | +$37.1M |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $34.6M | 0.01% |
1,441,370
-35,838
| -2% | -$898K |
|
1422
International Bancshares
IBOC
$4.72B
| $34.6M | 0.01% |
615,602
+142,061
| +30% | +$7.54M |
|
1423
PUT
Visa
V
$688B
| $34.6M | 0.01% |
123,800
-206,000
| -62% | -$56.9M |
|
1424
Pathward Financial
CASH
$1.88B
| $34.5M | 0.01% |
682,998
-900,604
| -57% | -$45.7M |
|
1425
CALL
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $34.5M | 0.01% |
261,300
| – | – |
|
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.