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 | |
|---|---|---|---|---|---|---|
1576
AutoNation
AN
$6.93B
| $27.7M | ﹤0.01% |
167,493
-7,056
| -4% | -$1.04M |
|
1577
Old National Bancorp
ONB
$10.2B
| $27.7M | ﹤0.01% |
1,588,878
-533,607
| -25% | -$8.83M |
|
1578
Sterling Infrastructure
STRL
$16.7B
| $27.6M | ﹤0.01% |
250,259
+93,058
| +59% | +$8.45M |
|
1579
DaVita
DVA
$11.5B
| $27.5M | ﹤0.01% |
199,375
-6,917
| -3% | -$830K |
|
1580
Bankunited
BKU
$3.4B
| $27.5M | ﹤0.01% |
982,007
+46,770
| +5% | +$1.31M |
|
|
ARCH
1581
DELISTED
Arch Resources, Inc.
ARCH
| $27.5M | ﹤0.01% |
171,005
-11,865
| -6% | -$2.03M |
|
1582
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $27.4M | ﹤0.01% |
151,564
-16,129
| -10% | -$2.77M |
|
1583
Fabrinet
FN
$19.6B
| $27.3M | ﹤0.01% |
144,649
+22,837
| +19% | +$4.58M |
|
1584
First Merchants
FRME
$2.69B
| $27.2M | ﹤0.01% |
780,449
-72,626
| -9% | -$2.49M |
|
1585
iShares MSCI Canada ETF
EWC
$6.26B
| $27.2M | ﹤0.01% |
710,474
-108,272
| -13% | -$3.98M |
|
1586
Selective Insurance
SIGI
$5.76B
| $27.1M | ﹤0.01% |
248,117
-257,208
| -51% | -$26.5M |
|
1587
The Bancorp
TBBK
$2.97B
| $27.1M | ﹤0.01% |
809,077
+327,052
| +68% | +$13M |
|
1588
PUT
Diamondback Energy
FANG
$53.1B
| $27.1M | ﹤0.01% |
136,600
+81,600
| +148% | +$13.9M |
|
|
AXNX
1589
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27M | ﹤0.01% |
392,151
-229,419
| -37% | -$15.5M |
|
1590
Hims & Hers Health
HIMS
$6.92B
| $27M | ﹤0.01% |
1,746,748
+523,660
| +43% | +$5.9M |
|
1591
PUT
JD.com
JD
$44.1B
| $27M | ﹤0.01% |
985,000
-576,500
| -37% | -$14.1M |
|
1592
Xerox
XRX
$429M
| $27M | ﹤0.01% |
1,507,144
-302,595
| -17% | -$5.32M |
|
1593
GDS Holdings
GDS
$6.4B
| $27M | ﹤0.01% |
4,055,841
-1,348,645
| -25% | -$9.13M |
|
1594
Helen of Troy
HELE
$676M
| $27M | ﹤0.01% |
233,948
-23,102
| -9% | -$2.76M |
|
1595
LivaNova
LIVN
$4.2B
| $26.9M | ﹤0.01% |
481,524
-71,217
| -13% | -$3.7M |
|
1596
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26.9M | ﹤0.01% |
1,118,219
-406,168
| -27% | -$9.52M |
|
1597
Hamilton Lane
HLNE
$5.45B
| $26.9M | ﹤0.01% |
238,477
+4,312
| +2% | +$487K |
|
1598
Essent Group
ESNT
$6.05B
| $26.8M | ﹤0.01% |
450,621
-124,519
| -22% | -$6.76M |
|
1599
CubeSmart
CUBE
$9.47B
| $26.8M | ﹤0.01% |
592,746
-1,115,538
| -65% | -$49.5M |
|
1600
Element Solutions
ESI
$9.44B
| $26.8M | ﹤0.01% |
1,072,959
-250,504
| -19% | -$5.82M |
|
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.