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 | |
|---|---|---|---|---|---|---|
1526
Arrowhead Research
ARWR
$12.1B
| $30M | 0.01% |
1,049,539
-12,428
| -1% | -$398K |
|
1527
Impinj
PI
$5.19B
| $29.9M | 0.01% |
233,221
+46,371
| +25% | +$4.87M |
|
1528
Upwork
UPWK
$1.16B
| $29.9M | 0.01% |
2,441,572
+189,345
| +8% | +$2.58M |
|
1529
Pebblebrook Hotel Trust
PEB
$2.06B
| $29.9M | 0.01% |
1,939,262
-68,438
| -3% | -$1.08M |
|
1530
Bilibili
BILI
$7.8B
| $29.9M | 0.01% |
2,666,047
+655,947
| +33% | +$6.88M |
|
1531
Timken Company
TKR
$9B
| $29.9M | 0.01% |
341,480
-166,002
| -33% | -$13.7M |
|
1532
CALL
UnitedHealth
UNH
$366B
| $29.8M | 0.01% |
60,300
-31,400
| -34% | -$16M |
|
1533
PUT
Affirm
AFRM
$25.9B
| $29.8M | 0.01% |
800,000
-585,000
| -42% | -$23.3M |
|
1534
PUT
On Holding
ONON
$12.5B
| $29.8M | 0.01% |
+842,300
| New | +$25.7M |
|
1535
PUT
DraftKings
DKNG
$10.7B
| $29.8M | 0.01% |
656,000
+587,100
| +852% | +$23.9M |
|
1536
Liberty Energy
LBRT
$3.33B
| $29.7M | 0.01% |
1,435,712
-98,931
| -6% | -$1.96M |
|
1537
Graco
GGG
$13.4B
| $29.7M | 0.01% |
318,029
-48,748
| -13% | -$4.32M |
|
1538
NGL Energy Partners
NGL
$2.11B
| $29.7M | 0.01% |
5,156,803
-68,697
| -1% | -$392K |
|
1539
Nomura Holdings
NMR
$29.1B
| $29.6M | 0.01% |
4,613,896
+680,240
| +17% | +$3.78M |
|
1540
Hanover Insurance
THG
$7.99B
| $29.5M | 0.01% |
216,977
+140,579
| +184% | +$18.2M |
|
1541
Crane Co
CR
$12.8B
| $29.5M | 0.01% |
218,300
-127,413
| -37% | -$15.7M |
|
1542
Cognex
CGNX
$11.3B
| $29.5M | 0.01% |
694,600
+351,559
| +102% | +$13.7M |
|
1543
Par Pacific Holdings
PARR
$3.42B
| $29.4M | 0.01% |
793,554
-433,685
| -35% | -$15.9M |
|
1544
Intellia Therapeutics
NTLA
$1.55B
| $29.4M | 0.01% |
1,067,460
+242,933
| +29% | +$6.75M |
|
1545
CALL
Devon Energy
DVN
$49.6B
| $29.3M | 0.01% |
584,800
-33,300
| -5% | -$1.48M |
|
1546
Pearson
PSO
$9.92B
| $29.3M | 0.01% |
2,226,687
-13,007
| -0.6% | -$162K |
|
1547
CALL
Visa
V
$687B
| $29.3M | 0.01% |
104,900
-210,200
| -67% | -$58M |
|
1548
ArcelorMittal
MT
$55.6B
| $29.3M | 0.01% |
1,061,370
+221,885
| +26% | +$5.98M |
|
1549
Rentokil
RTO
$12.3B
| $29.3M | 0.01% |
970,151
+252,887
| +35% | +$7.02M |
|
1550
PUT
Ulta Beauty
ULTA
$23.1B
| $29.2M | 0.01% |
55,800
-17,100
| -23% | -$8.83M |
|
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.