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 | |
|---|---|---|---|---|---|---|
1676
Skyward Specialty Insurance
SKWD
$2.66B
| $24.3M | ﹤0.01% |
650,713
+192,410
| +42% | +$6.51M |
|
1677
Shake Shack
SHAK
$2.83B
| $24.3M | ﹤0.01% |
233,957
+102,930
| +79% | +$9.01M |
|
1678
Allegro MicroSystems
ALGM
$7.91B
| $24.3M | ﹤0.01% |
902,359
-76,544
| -8% | -$2.21M |
|
1679
First Bancorp
FBP
$4.44B
| $24.3M | ﹤0.01% |
1,386,924
-473,866
| -25% | -$7.86M |
|
1680
LiveRamp
RAMP
$2.3B
| $24.3M | ﹤0.01% |
705,089
-57,995
| -8% | -$2.13M |
|
1681
Olin
OLN
$2.14B
| $24.3M | ﹤0.01% |
413,151
-55,024
| -12% | -$2.95M |
|
1682
CALL
General Motors
GM
$76.3B
| $24.3M | ﹤0.01% |
535,000
-1,075,000
| -67% | -$41.7M |
|
1683
The Ensign Group
ENSG
$10.6B
| $24.2M | ﹤0.01% |
194,260
+67,662
| +53% | +$8.11M |
|
1684
Vera Therapeutics
VERA
$2.3B
| $24.1M | ﹤0.01% |
559,790
-89,428
| -14% | -$3.19M |
|
1685
Insperity
NSP
$1.96B
| $24.1M | ﹤0.01% |
219,925
+52,771
| +32% | +$5.61M |
|
1686
Cohu
COHU
$2.45B
| $23.9M | ﹤0.01% |
718,068
-121,032
| -14% | -$3.94M |
|
1687
Tenet Healthcare
THC
$20.7B
| $23.8M | ﹤0.01% |
226,723
+87,124
| +62% | +$7.83M |
|
1688
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23.8M | ﹤0.01% |
466,621
-39,189
| -8% | -$1.99M |
|
1689
Freshworks
FRSH
$3.2B
| $23.8M | ﹤0.01% |
1,307,437
+715,590
| +121% | +$14.8M |
|
1690
Kohl's
KSS
$2.09B
| $23.8M | ﹤0.01% |
816,657
+512,653
| +169% | +$13.8M |
|
1691
Autohome
ATHM
$2.62B
| $23.8M | ﹤0.01% |
906,223
+35,846
| +4% | +$932K |
|
|
TEF
1692
DELISTED
Telefonica
TEF
| $23.7M | ﹤0.01% |
5,380,112
+52,854
| +1% | +$217K |
|
1693
Celldex Therapeutics
CLDX
$3.26B
| $23.7M | ﹤0.01% |
564,803
+127,044
| +29% | +$5.22M |
|
1694
Idacorp
IDA
$8.15B
| $23.7M | ﹤0.01% |
255,124
-10,881
| -4% | -$996K |
|
1695
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $23.7M | ﹤0.01% |
285,325
+177,514
| +165% | +$14.2M |
|
1696
MarketAxess Holdings
MKTX
$5.72B
| $23.7M | ﹤0.01% |
107,958
-6,688
| -6% | -$1.58M |
|
1697
PUT
Macy's
M
$6.61B
| $23.7M | ﹤0.01% |
1,183,800
+17,000
| +1% | +$328K |
|
1698
Bank of Hawaii
BOH
$3.12B
| $23.7M | ﹤0.01% |
379,287
-72,241
| -16% | -$4.58M |
|
1699
iShares Global Infrastructure ETF
IGF
$10.8B
| $23.6M | ﹤0.01% |
496,291
-250,326
| -34% | -$11.5M |
|
1700
iShares MSCI China ETF
MCHI
$6.31B
| $23.6M | ﹤0.01% |
594,349
+45,377
| +8% | +$1.76M |
|
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.