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 | |
|---|---|---|---|---|---|---|
1651
Weatherford International
WFRD
$6.38B
| $25M | ﹤0.01% |
216,949
-13,992
| -6% | -$1.42M |
|
1652
Louisiana-Pacific
LPX
$5.3B
| $25M | ﹤0.01% |
297,486
+12,071
| +4% | +$868K |
|
1653
Frontdoor
FTDR
$6.32B
| $24.9M | ﹤0.01% |
765,199
-105,241
| -12% | -$3.41M |
|
1654
Lennar Class B
LEN.B
$20.1B
| $24.9M | ﹤0.01% |
170,038
-2,463
| -1% | -$333K |
|
1655
Inter&Co
INTR
$2.53B
| $24.9M | ﹤0.01% |
+4,360,864
| New | +$23.9M |
|
1656
Guardant Health
GH
$21.1B
| $24.8M | ﹤0.01% |
1,200,800
+291,030
| +32% | +$6.24M |
|
1657
Kadant
KAI
$3.95B
| $24.8M | ﹤0.01% |
75,493
-9,365
| -11% | -$2.83M |
|
1658
Dorian LPG
LPG
$1.9B
| $24.8M | ﹤0.01% |
643,706
+561,903
| +687% | +$21.7M |
|
1659
PUT
Bristol-Myers Squibb
BMY
$131B
| $24.7M | ﹤0.01% |
456,200
+82,500
| +22% | +$4.2M |
|
1660
Primerica
PRI
$10.2B
| $24.7M | ﹤0.01% |
97,775
-14,797
| -13% | -$3.5M |
|
|
PMT
1661
PennyMac Mortgage Investment
PMT
$814M
| $24.7M | ﹤0.01% |
1,681,393
-108,266
| -6% | -$1.55M |
|
1662
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $24.7M | ﹤0.01% |
416,563
+268,524
| +181% | +$15.9M |
|
1663
WD-40
WDFC
$3.1B
| $24.7M | ﹤0.01% |
97,380
+46,869
| +93% | +$12.1M |
|
1664
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $24.6M | ﹤0.01% |
363,138
+43,886
| +14% | +$2.86M |
|
1665
PUT
DuPont de Nemours
DD
$19.5B
| $24.6M | ﹤0.01% |
255,730
+74,409
| +41% | +$6.62M |
|
1666
DXC Technology
DXC
$1.77B
| $24.6M | ﹤0.01% |
1,159,723
+112,635
| +11% | +$2.46M |
|
1667
Trimble
TRMB
$13.6B
| $24.5M | ﹤0.01% |
381,448
-135,262
| -26% | -$7.71M |
|
1668
Gen Digital
GEN
$16.8B
| $24.5M | ﹤0.01% |
1,095,963
-374,500
| -25% | -$8.3M |
|
1669
Arvinas
ARVN
$560M
| $24.5M | ﹤0.01% |
594,403
+264,944
| +80% | +$11.6M |
|
1670
Madrigal Pharmaceuticals
MDGL
$11.8B
| $24.5M | ﹤0.01% |
91,789
+6,686
| +8% | +$1.58M |
|
1671
Lantheus
LNTH
$6.6B
| $24.5M | ﹤0.01% |
393,676
+134,591
| +52% | +$7.92M |
|
1672
iRhythm Holdings
IRTC
$4.21B
| $24.4M | ﹤0.01% |
210,134
+49,406
| +31% | +$5.55M |
|
1673
Interactive Brokers
IBKR
$38.8B
| $24.4M | ﹤0.01% |
872,724
-2,932,120
| -77% | -$73M |
|
1674
CALL
3M
MMM
$93.2B
| $24.4M | ﹤0.01% |
274,602
-810,409
| -75% | -$67.2M |
|
1675
Enpro
NPO
$7.12B
| $24.4M | ﹤0.01% |
144,281
-78,570
| -35% | -$12.2M |
|
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.