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 | |
|---|---|---|---|---|---|---|
1426
DigitalBridge
DBRG
$2.94B
| $34.5M | 0.01% |
1,788,841
+873,637
| +95% | +$16.4M |
|
1427
Prudential
PUK
$34.8B
| $34.4M | 0.01% |
1,785,633
-225,918
| -11% | -$4.66M |
|
1428
Cemex
CX
$16.7B
| $34.4M | 0.01% |
3,815,436
+987,045
| +35% | +$7.91M |
|
1429
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $34.4M | 0.01% |
1,168,420
-19,047
| -2% | -$541K |
|
1430
Smith & Nephew
SNN
$12.7B
| $34.3M | 0.01% |
1,353,340
+9,628
| +0.7% | +$264K |
|
1431
Boise Cascade
BCC
$2.96B
| $34.3M | 0.01% |
223,556
+84,684
| +61% | +$11.4M |
|
|
CHX
1432
DELISTED
ChampionX
CHX
| $34.2M | 0.01% |
954,150
+14,777
| +2% | +$442K |
|
1433
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $34.2M | 0.01% |
339,275
+49,616
| +17% | +$4.75M |
|
1434
Skywest
SKYW
$4.5B
| $34.1M | 0.01% |
494,250
+70,011
| +17% | +$4.15M |
|
1435
Ormat Technologies
ORA
$6.02B
| $34.1M | 0.01% |
515,409
+31,646
| +7% | +$2.11M |
|
1436
CALL
Shopify
SHOP
$187B
| $34M | 0.01% |
440,800
-125,100
| -22% | -$9.88M |
|
1437
Extreme Networks
EXTR
$3.43B
| $34M | 0.01% |
2,942,502
-566,153
| -16% | -$7.72M |
|
1438
RB Global
RBA
$17.7B
| $33.9M | 0.01% |
445,054
-7,348
| -2% | -$513K |
|
1439
RBC Bearings
RBC
$18.1B
| $33.9M | 0.01% |
125,290
+52,664
| +73% | +$14.2M |
|
1440
Tyson Foods
TSN
$20.5B
| $33.8M | 0.01% |
576,025
+90,389
| +19% | +$4.95M |
|
1441
CALL
AT&T
T
$158B
| $33.8M | 0.01% |
1,921,600
-1,107,800
| -37% | -$18.9M |
|
1442
PUT
Capital One
COF
$136B
| $33.7M | 0.01% |
226,500
+84,000
| +59% | +$11.4M |
|
1443
Invesco KBW Bank ETF
KBWB
$6.95B
| $33.7M | 0.01% |
628,016
+10,780
| +2% | +$535K |
|
1444
West Fraser Timber
WFG
$5.5B
| $33.7M | 0.01% |
389,798
-119,631
| -23% | -$9.78M |
|
|
ESGR
1445
DELISTED
Enstar Group
ESGR
| $33.6M | 0.01% |
108,212
+10,066
| +10% | +$2.88M |
|
1446
GFL Environmental
GFL
$14.9B
| $33.6M | 0.01% |
974,369
-125,894
| -11% | -$4.35M |
|
1447
Banner Corp
BANR
$2.4B
| $33.6M | 0.01% |
700,266
+12
| +0% | +$562 |
|
1448
Wipro
WIT
$19.8B
| $33.5M | 0.01% |
11,667,472
+1,381,290
| +13% | +$4.07M |
|
1449
Kirby Corp
KEX
$7.01B
| $33.5M | 0.01% |
351,193
-32,875
| -9% | -$2.77M |
|
1450
Revvity
RVTY
$12.8B
| $33.4M | 0.01% |
318,477
-97,343
| -23% | -$10.4M |
|
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.