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 | |
|---|---|---|---|---|---|---|
1626
CALL
Analog Devices
ADI
$184B
| $25.9M | ﹤0.01% |
130,900
-33,800
| -21% | -$6.5M |
|
1627
Knowles
KN
$3.36B
| $25.9M | ﹤0.01% |
1,606,898
+81,470
| +5% | +$1.33M |
|
1628
RH
RH
$3.56B
| $25.9M | ﹤0.01% |
74,278
-9,590
| -11% | -$2.61M |
|
1629
Silicon Laboratories
SLAB
$7.21B
| $25.9M | ﹤0.01% |
179,890
+33,538
| +23% | +$4.44M |
|
1630
Shoals Technologies Group
SHLS
$1.45B
| $25.8M | ﹤0.01% |
2,308,065
+92,250
| +4% | +$1.27M |
|
1631
Elbit Systems
ESLT
$40.2B
| $25.8M | ﹤0.01% |
122,586
+26,105
| +27% | +$5.43M |
|
1632
Outfront Media
OUT
$5.48B
| $25.8M | ﹤0.01% |
1,558,262
+847,815
| +119% | +$12M |
|
1633
Brookfield Infrastructure
BIPC
$4.87B
| $25.7M | ﹤0.01% |
714,199
+160,885
| +29% | +$5.63M |
|
1634
HF Sinclair
DINO
$14.7B
| $25.7M | ﹤0.01% |
426,283
-164,220
| -28% | -$9.34M |
|
1635
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $25.6M | ﹤0.01% |
165,500
-693,500
| -81% | -$96M |
|
1636
CALL
Valero Energy
VLO
$87.2B
| $25.6M | ﹤0.01% |
+150,000
| New | +$21.5M |
|
1637
PUT
SLB Ltd
SLB
$76.5B
| $25.5M | ﹤0.01% |
466,100
+343,800
| +281% | +$17.3M |
|
1638
Warner Bros
WBD
$66.2B
| $25.5M | ﹤0.01% |
2,923,322
-11,571,384
| -80% | -$112M |
|
1639
Genesis Energy
GEL
$1.86B
| $25.5M | ﹤0.01% |
2,294,510
+157,798
| +7% | +$1.8M |
|
1640
CALL
Hasbro
HAS
$12.9B
| $25.5M | ﹤0.01% |
451,100
-422,500
| -48% | -$21.5M |
|
|
FYBR
1641
PUT
DELISTED
Frontier Communications
FYBR
| $25.5M | ﹤0.01% |
1,039,400
+239,400
| +30% | +$5.67M |
|
1642
Brinker International
EAT
$9.75B
| $25.4M | ﹤0.01% |
511,984
+385,657
| +305% | +$17.1M |
|
1643
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $25.4M | ﹤0.01% |
500,955
-211,816
| -30% | -$10.7M |
|
1644
Chesapeake Utilities
CPK
$3.2B
| $25.4M | ﹤0.01% |
236,576
+8,069
| +4% | +$833K |
|
1645
Tidewater
TDW
$4.06B
| $25.4M | ﹤0.01% |
275,699
-66,236
| -19% | -$4.94M |
|
1646
Valaris
VAL
$5.35B
| $25.3M | ﹤0.01% |
336,072
-38,373
| -10% | -$2.57M |
|
1647
OFG Bancorp
OFG
$2.24B
| $25.2M | ﹤0.01% |
685,783
+74,651
| +12% | +$2.7M |
|
1648
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $25.2M | ﹤0.01% |
218,880
-390,439
| -64% | -$42.8M |
|
1649
CALL
Coherent
COHR
$65.4B
| $25.2M | ﹤0.01% |
+415,400
| New | +$22.8M |
|
1650
Kontoor Brands
KTB
$4.36B
| $25.1M | ﹤0.01% |
416,760
+46,047
| +12% | +$2.76M |
|
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.