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 | |
|---|---|---|---|---|---|---|
1451
Stride
LRN
$3.39B
| $33.4M | 0.01% |
530,158
-112,583
| -18% | -$6.79M |
|
1452
CALL
Fox Class A
FOXA
$25.8B
| $33.4M | 0.01% |
+1,068,600
| New | +$32.5M |
|
1453
Halozyme
HALO
$9.99B
| $33.4M | 0.01% |
821,386
-720,224
| -47% | -$27M |
|
1454
Generac Holdings
GNRC
$12.6B
| $33.3M | 0.01% |
264,241
-32,144
| -11% | -$3.77M |
|
|
LADR
1455
Ladder Capital
LADR
$1.2B
| $33.2M | 0.01% |
2,979,924
-269,846
| -8% | -$2.96M |
|
1456
PUT
Chevron
CVX
$371B
| $33.1M | 0.01% |
209,900
-177,500
| -46% | -$26.8M |
|
1457
iShares Gold Trust
IAU
$66B
| $32.9M | 0.01% |
783,452
+307,255
| +65% | +$12M |
|
1458
Assured Guaranty
AGO
$3.7B
| $32.9M | 0.01% |
377,062
-30,386
| -7% | -$2.56M |
|
1459
United Parks & Resorts
PRKS
$2.11B
| $32.9M | 0.01% |
584,884
-126,114
| -18% | -$6.4M |
|
1460
Innospec
IOSP
$2.25B
| $32.9M | 0.01% |
254,811
+6,467
| +3% | +$785K |
|
1461
Boot Barn
BOOT
$4.91B
| $32.8M | 0.01% |
345,173
-354,834
| -51% | -$29.3M |
|
1462
Graphic Packaging
GPK
$3.48B
| $32.8M | 0.01% |
1,123,555
+74,761
| +7% | +$1.96M |
|
|
BRSL
1463
Brightstar Lottery PLC
BRSL
$2.04B
| $32.7M | 0.01% |
1,448,526
+263,629
| +22% | +$6.6M |
|
1464
iShares Global REIT ETF
REET
$5.14B
| $32.7M | 0.01% |
1,379,940
-216,334
| -14% | -$5.06M |
|
1465
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $32.6M | 0.01% |
567,905
+14,130
| +3% | +$780K |
|
1466
FirstService
FSV
$6.34B
| $32.5M | 0.01% |
196,152
-141,952
| -42% | -$23.4M |
|
1467
CALL
Cameco
CCJ
$40.8B
| $32.5M | 0.01% |
+750,000
| New | +$32.9M |
|
1468
Flywire
FLYW
$2.28B
| $32.4M | 0.01% |
1,307,256
+1,025,122
| +363% | +$23.9M |
|
1469
ArcBest
ARCB
$3.13B
| $32.4M | 0.01% |
227,532
+10,442
| +5% | +$1.37M |
|
1470
H.B. Fuller
FUL
$3.21B
| $32.4M | 0.01% |
406,180
+133,921
| +49% | +$10.5M |
|
1471
Sarepta Therapeutics
SRPT
$1.77B
| $32.4M | 0.01% |
250,047
+65,177
| +35% | +$7.98M |
|
1472
PUT
Nucor
NUE
$61.9B
| $32.3M | 0.01% |
163,000
-15,000
| -8% | -$2.74M |
|
1473
Advanced Drainage Systems
WMS
$11.8B
| $32.2M | 0.01% |
187,160
+42,939
| +30% | +$6.47M |
|
1474
Minerals Technologies
MTX
$2.41B
| $32.1M | 0.01% |
426,929
-69,002
| -14% | -$4.84M |
|
1475
Coca-Cola Consolidated
COKE
$12B
| $32M | 0.01% |
378,560
+77,190
| +26% | +$6.65M |
|
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.