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 | |
|---|---|---|---|---|---|---|
1551
Alight
ALIT
$412M
| $29.2M | 0.01% |
148,063
-127,191
| -46% | -$23M |
|
1552
Blackstone Mortgage Trust
BXMT
$2.36B
| $29.1M | 0.01% |
1,464,013
+294,510
| +25% | +$5.93M |
|
1553
Fortune Brands Innovations
FBIN
$6B
| $29.1M | 0.01% |
344,220
-58,994
| -15% | -$4.69M |
|
1554
Enovis
ENOV
$1.48B
| $29.1M | 0.01% |
465,304
-68,875
| -13% | -$4.12M |
|
1555
Aegon
AEG
$14B
| $29M | 0.01% |
4,799,201
+658,778
| +16% | +$3.83M |
|
|
CNH
1556
CNH Industrial
CNH
$17.5B
| $29M | 0.01% |
2,239,944
-1,400,600
| -38% | -$16.9M |
|
1557
CALL
Walmart Inc
WMT
$887B
| $29M | 0.01% |
482,200
-451,400
| -48% | -$25.8M |
|
1558
Atlantic Union Bankshares
AUB
$6.05B
| $29M | 0.01% |
819,989
-151,374
| -16% | -$5.2M |
|
1559
Primoris Services
PRIM
$4.43B
| $29M | 0.01% |
680,130
+156,341
| +30% | +$5.77M |
|
1560
FIVE9
FIVN
$2.2B
| $28.9M | 0.01% |
465,247
+364,664
| +363% | +$25.3M |
|
1561
CALL
ASML
ASML
$661B
| $28.8M | 0.01% |
29,700
-87,600
| -75% | -$77.7M |
|
1562
FMC
FMC
$1.32B
| $28.8M | 0.01% |
452,185
-67,075
| -13% | -$3.91M |
|
1563
PUT
Mercado Libre
MELI
$92.1B
| $28.8M | 0.01% |
19,032
-1,368
| -7% | -$2.24M |
|
1564
JetBlue
JBLU
$2.34B
| $28.8M | 0.01% |
3,875,551
+1,906,865
| +97% | +$11.8M |
|
1565
Huntsman Corp
HUN
$1.81B
| $28.7M | 0.01% |
1,101,023
+41,759
| +4% | +$1.04M |
|
1566
Blue Owl Capital
OWL
$7.69B
| $28.6M | 0.01% |
1,517,053
-302,378
| -17% | -$5.07M |
|
1567
Commault Systems
CVLT
$5.46B
| $28.5M | 0.01% |
280,958
+39,787
| +16% | +$3.6M |
|
1568
AngloGold Ashanti
AU
$44.5B
| $28.4M | 0.01% |
1,280,742
-751,749
| -37% | -$14.2M |
|
1569
Ryder
R
$10.1B
| $28.4M | 0.01% |
236,132
-30,990
| -12% | -$3.53M |
|
|
EMBJ
1570
Embraer S.A. ADS
EMBJ
$12.8B
| $28.4M | 0.01% |
1,064,988
+264,604
| +33% | +$5.25M |
|
1571
F5
FFIV
$23.4B
| $28.1M | 0.01% |
148,206
-13,199
| -8% | -$2.44M |
|
1572
PUT
CSX Corp
CSX
$94.1B
| $28.1M | 0.01% |
757,800
+535,100
| +240% | +$19.5M |
|
1573
FirstCash
FCFS
$8.98B
| $28M | 0.01% |
219,310
-38,711
| -15% | -$4.49M |
|
1574
Diamondrock Hospitality Co
DRH
$2.62B
| $27.9M | ﹤0.01% |
2,904,380
+642,849
| +28% | +$6.02M |
|
1575
Transocean
RIG
$5.84B
| $27.8M | ﹤0.01% |
4,422,063
+410,388
| +10% | +$2.24M |
|
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.