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 | |
|---|---|---|---|---|---|---|
1476
TransAlta
TAC
$3.97B
| $32M | 0.01% |
4,979,556
+592,266
| +13% | +$4.2M |
|
1477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $31.9M | 0.01% |
628,541
+814
| +0.1% | +$41.2K |
|
1478
Edgewise Therapeutics
EWTX
$4.79B
| $31.9M | 0.01% |
1,747,844
+865,948
| +98% | +$13.8M |
|
|
PINC
1479
DELISTED
Premier
PINC
| $31.8M | 0.01% |
1,439,587
-682,115
| -32% | -$14.8M |
|
1480
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $31.7M | 0.01% |
303,113
-27,393
| -8% | -$2.88M |
|
1481
UMB Financial
UMBF
$11.2B
| $31.7M | 0.01% |
363,879
-24,500
| -6% | -$1.99M |
|
1482
Standex International
SXI
$3.94B
| $31.6M | 0.01% |
173,666
-14,714
| -8% | -$2.38M |
|
1483
Community Bank
CBU
$3.53B
| $31.5M | 0.01% |
655,602
-158,760
| -19% | -$7.41M |
|
1484
Reinsurance Group of America
RGA
$15.5B
| $31.5M | 0.01% |
163,098
+7,674
| +5% | +$1.34M |
|
1485
iShares US Healthcare ETF
IYH
$3.53B
| $31.4M | 0.01% |
508,057
-420,993
| -45% | -$25.3M |
|
1486
PUT
Oracle
ORCL
$407B
| $31.4M | 0.01% |
250,200
-47,000
| -16% | -$5.38M |
|
1487
Atour Lifestyle Holdings
ATAT
$4.77B
| $31.4M | 0.01% |
1,751,706
+40,750
| +2% | +$748K |
|
1488
Jefferies Financial Group
JEF
$12.9B
| $31.4M | 0.01% |
711,074
+48,615
| +7% | +$2.02M |
|
|
TGNA
1489
DELISTED
TEGNA Inc
TGNA
| $31.4M | 0.01% |
2,098,669
-232,197
| -10% | -$3.45M |
|
1490
Eastern Bankshares
EBC
$5.34B
| $31.3M | 0.01% |
2,274,875
+43,749
| +2% | +$594K |
|
1491
Cathay General Bancorp
CATY
$4.31B
| $31.3M | 0.01% |
828,259
-459,162
| -36% | -$18.6M |
|
1492
TriNet
TNET
$3.08B
| $31.3M | 0.01% |
236,197
+5,756
| +2% | +$698K |
|
|
CSGS
1493
DELISTED
CSG Systems International
CSGS
| $31.3M | 0.01% |
606,664
+157,709
| +35% | +$8.2M |
|
1494
Avista
AVA
$3.27B
| $31.3M | 0.01% |
892,727
+183,020
| +26% | +$6.23M |
|
1495
Syndax Pharmaceuticals
SNDX
$1.78B
| $31.2M | 0.01% |
1,310,073
+59,125
| +5% | +$1.32M |
|
|
CPE
1496
DELISTED
Callon Petroleum Company
CPE
| $31.1M | 0.01% |
869,755
+546,598
| +169% | +$17.8M |
|
1497
Matsons
MATX
$6.1B
| $30.9M | 0.01% |
275,222
+5,564
| +2% | +$627K |
|
1498
ESCO Technologies
ESE
$8.46B
| $30.9M | 0.01% |
288,813
-25,705
| -8% | -$2.64M |
|
|
PWSC
1499
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $30.9M | 0.01% |
1,452,047
+60,992
| +4% | +$1.38M |
|
1500
PUT
Freeport-McMoran
FCX
$95.9B
| $30.9M | 0.01% |
656,900
-494,600
| -43% | -$20M |
|
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.