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 | |
|---|---|---|---|---|---|---|
|
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.9M | 0.01% |
1,962,841
-344,634
| -15% | -$5.3M |
|
1502
Chemed
CHE
$7.14B
| $30.9M | 0.01% |
48,094
-5,204
| -10% | -$3.16M |
|
1503
Atlas Energy Solutions
AESI
$1.38B
| $30.8M | 0.01% |
1,360,755
+224,619
| +20% | +$4.19M |
|
1504
Hilton Grand Vacations
HGV
$3.65B
| $30.8M | 0.01% |
651,430
+29,958
| +5% | +$1.31M |
|
1505
PUT
Salesforce
CRM
$152B
| $30.8M | 0.01% |
102,100
-521,700
| -84% | -$151M |
|
1506
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $30.7M | 0.01% |
208,000
-211,000
| -50% | -$30.3M |
|
1507
XPO
XPO
$23.2B
| $30.7M | 0.01% |
251,500
+21,822
| +10% | +$2.34M |
|
1508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $30.7M | 0.01% |
1,080,480
+52,567
| +5% | +$1.31M |
|
1509
Douglas Emmett
DEI
$1.95B
| $30.6M | 0.01% |
2,208,209
-829,228
| -27% | -$11.4M |
|
1510
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $30.6M | 0.01% |
298,015
-350,528
| -54% | -$34.8M |
|
1511
CALL
Lamb Weston
LW
$7.16B
| $30.5M | 0.01% |
+286,000
| New | +$29.8M |
|
1512
Kite Realty
KRG
$5.33B
| $30.5M | 0.01% |
1,405,200
-259,018
| -16% | -$5.57M |
|
1513
CALL
Airbnb
ABNB
$88.5B
| $30.4M | 0.01% |
184,300
+179,300
| +3,586% | +$27.1M |
|
1514
Texas Capital Bancshares
TCBI
$4.35B
| $30.4M | 0.01% |
493,297
-51,111
| -9% | -$3.09M |
|
1515
NewAmsterdam Pharma
NAMS
$3.23B
| $30.4M | 0.01% |
1,283,455
-100,866
| -7% | -$2.05M |
|
1516
California Resources
CRC
$4.67B
| $30.3M | 0.01% |
550,655
+381,818
| +226% | +$19.9M |
|
1517
Owens Corning
OC
$12.2B
| $30.3M | 0.01% |
181,855
-77,143
| -30% | -$11.8M |
|
1518
iShares US Energy ETF
IYE
$1.72B
| $30.3M | 0.01% |
613,986
+88,677
| +17% | +$3.99M |
|
1519
Academy Sports + Outdoors
ASO
$2.96B
| $30.3M | 0.01% |
448,346
-562,643
| -56% | -$37.9M |
|
1520
PUT
Devon Energy
DVN
$49.5B
| $30.2M | 0.01% |
601,700
-35,800
| -6% | -$1.59M |
|
1521
CALL
Emerson Electric
EMR
$87.2B
| $30.2M | 0.01% |
266,100
+206,600
| +347% | +$21.2M |
|
1522
FTAI Aviation
FTAI
$22.9B
| $30.2M | 0.01% |
448,445
+162,463
| +57% | +$8.91M |
|
1523
Ares Capital
ARCC
$14.1B
| $30.2M | 0.01% |
1,449,427
+222,006
| +18% | +$4.5M |
|
|
X
1524
DELISTED
US Steel
X
| $30.1M | 0.01% |
738,797
-129,225
| -15% | -$5.91M |
|
1525
PUT
Humana
HUM
$42.9B
| $30M | 0.01% |
86,600
+85,800
| +10,725% | +$32.5M |
|
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.