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 | |
|---|---|---|---|---|---|---|
1726
Northern Oil and Gas
NOG
$2.21B
| $22.9M | ﹤0.01% |
576,909
-490,302
| -46% | -$17.4M |
|
1727
OceanFirst Financial
OCFC
$1.92B
| $22.9M | ﹤0.01% |
1,394,609
+348,548
| +33% | +$5.62M |
|
1728
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $22.7M | ﹤0.01% |
87,010
-213,931
| -71% | -$52.5M |
|
1729
Warrior Met Coal
HCC
$4.73B
| $22.7M | ﹤0.01% |
373,149
+224,285
| +151% | +$13.6M |
|
|
TSVT
1730
DELISTED
2seventy bio
TSVT
| $22.6M | ﹤0.01% |
4,221,783
-287,017
| -6% | -$1.35M |
|
1731
Newmark Group
NMRK
$2.66B
| $22.6M | ﹤0.01% |
2,035,816
+1,295,839
| +175% | +$13.6M |
|
1732
Corebridge Financial
CRBG
$15.2B
| $22.6M | ﹤0.01% |
785,767
-44,335
| -5% | -$1.09M |
|
1733
TTM Technologies
TTMI
$14.2B
| $22.6M | ﹤0.01% |
1,441,082
+668,236
| +86% | +$9.92M |
|
|
MZTI
1734
The Marzetti Company
MZTI
$3.02B
| $22.5M | ﹤0.01% |
108,468
-25,273
| -19% | -$4.81M |
|
1735
Upstart Holdings
UPST
$2.89B
| $22.5M | ﹤0.01% |
836,186
-372,631
| -31% | -$11M |
|
1736
US Foods
USFD
$23.6B
| $22.5M | ﹤0.01% |
416,398
-49,726
| -11% | -$2.45M |
|
1737
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.4M | ﹤0.01% |
186,364
-52,158
| -22% | -$6.39M |
|
|
SCS
1738
DELISTED
Steelcase
SCS
| $22.4M | ﹤0.01% |
1,714,127
-33,115
| -2% | -$425K |
|
1739
Webster Financial
WBS
$12.8B
| $22.4M | ﹤0.01% |
440,692
-58,246
| -12% | -$2.85M |
|
1740
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $22.4M | ﹤0.01% |
565,698
-34,118
| -6% | -$1.33M |
|
1741
UGI
UGI
$7.35B
| $22.4M | ﹤0.01% |
911,213
+582,368
| +177% | +$14M |
|
1742
Brixmor Property Group
BRX
$9.25B
| $22.3M | ﹤0.01% |
952,568
-311,608
| -25% | -$7.07M |
|
1743
Pan American Silver
PAAS
$20.2B
| $22.3M | ﹤0.01% |
1,480,578
+386,694
| +35% | +$5.34M |
|
1744
SentinelOne
S
$7.12B
| $22.3M | ﹤0.01% |
957,499
+668,892
| +232% | +$17.5M |
|
1745
CALL
SLB Ltd
SLB
$76.5B
| $22.3M | ﹤0.01% |
406,600
+249,500
| +159% | +$12.6M |
|
1746
Oshkosh
OSK
$9.47B
| $22.3M | ﹤0.01% |
178,592
-15,401
| -8% | -$1.72M |
|
1747
Option Care Health
OPCH
$3.54B
| $22.2M | ﹤0.01% |
663,293
+84,586
| +15% | +$2.74M |
|
1748
CALL
ConocoPhillips
COP
$142B
| $22.2M | ﹤0.01% |
174,600
-35,400
| -17% | -$4.04M |
|
1749
Amdocs
DOX
$6.28B
| $22.2M | ﹤0.01% |
245,631
-8,902
| -3% | -$811K |
|
|
HEES
1750
DELISTED
H&E Equipment Services
HEES
| $22.2M | ﹤0.01% |
345,405
-8,665
| -2% | -$475K |
|
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.