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 | |
|---|---|---|---|---|---|---|
1701
Talkspace
TALK
$873M
| $23.6M | ﹤0.01% |
6,600,816
-1,690,596
| -20% | -$4.6M |
|
1702
PUT
Sea Limited
SE
$68B
| $23.5M | ﹤0.01% |
438,000
-1,036,500
| -70% | -$47.7M |
|
1703
MGE Energy Inc
MGEE
$3.05B
| $23.5M | ﹤0.01% |
298,617
-48,305
| -14% | -$3.38M |
|
1704
Simply Good Foods
SMPL
$988M
| $23.5M | ﹤0.01% |
689,466
+53,019
| +8% | +$1.95M |
|
1705
CALL
IBM
IBM
$220B
| $23.4M | ﹤0.01% |
122,800
+78,300
| +176% | +$14.3M |
|
1706
Kemper
KMPR
$1.76B
| $23.4M | ﹤0.01% |
378,334
+331,346
| +705% | +$19M |
|
1707
CALL
Carvana
CVNA
$75.1B
| $23.4M | ﹤0.01% |
+1,331,500
| New | +$16.3M |
|
1708
Acuity Brands
AYI
$10.7B
| $23.3M | ﹤0.01% |
86,713
-12,860
| -13% | -$3.11M |
|
1709
Liberty Global Class C
LBTYK
$3.58B
| $23.3M | ﹤0.01% |
1,320,775
-818,184
| -38% | -$15.7M |
|
1710
Surgery Partners
SGRY
$1.95B
| $23.3M | ﹤0.01% |
780,889
-231,885
| -23% | -$7.25M |
|
1711
Axsome Therapeutics
AXSM
$10.8B
| $23.3M | ﹤0.01% |
291,612
+85,797
| +42% | +$7.2M |
|
1712
Coupang
CPNG
$29.4B
| $23.3M | ﹤0.01% |
1,307,337
+483,255
| +59% | +$7.91M |
|
1713
Schwab US Large- Cap ETF
SCHX
$73.9B
| $23.3M | ﹤0.01% |
1,123,938
-3,799,098
| -77% | -$74.8M |
|
1714
CALL
Caterpillar
CAT
$395B
| $23.2M | ﹤0.01% |
63,300
-120,100
| -65% | -$38.4M |
|
|
GAP
1715
The Gap Inc
GAP
$7.39B
| $23.2M | ﹤0.01% |
840,735
-346,441
| -29% | -$7.31M |
|
1716
CALL
iShares US Home Construction ETF
ITB
$2.28B
| $23.2M | ﹤0.01% |
+200,000
| New | +$21M |
|
|
1717
PUT
iShares US Home Construction ETF
ITB
$2.28B
| $23.2M | ﹤0.01% |
+200,000
| New | +$21M |
|
1718
Lamar Advertising Co
LAMR
$16.2B
| $23.1M | ﹤0.01% |
193,634
-40,024
| -17% | -$4.39M |
|
1719
PUT
Adobe
ADBE
$103B
| $23.1M | ﹤0.01% |
45,800
-336,200
| -88% | -$193M |
|
1720
Cartesian Therapeutics
RNAC
$257M
| $23M | ﹤0.01% |
39,335
-10,232
| -21% | -$217K |
|
1721
Sonos
SONO
$1.83B
| $22.9M | ﹤0.01% |
1,203,415
+822,462
| +216% | +$14.6M |
|
1722
Tronox
TROX
$1.11B
| $22.9M | ﹤0.01% |
1,320,292
+812,697
| +160% | +$11.8M |
|
1723
Yelp
YELP
$1.38B
| $22.9M | ﹤0.01% |
581,357
+101,379
| +21% | +$4.2M |
|
1724
Cannae Holdings
CNNE
$652M
| $22.9M | ﹤0.01% |
1,029,470
-2,461
| -0.2% | -$52K |
|
1725
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $22.9M | ﹤0.01% |
450,804
-54,078
| -11% | -$2.61M |
|
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.