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 | |
|---|---|---|---|---|---|---|
1751
Flowers Foods
FLO
$1.53B
| $22.1M | ﹤0.01% |
931,499
-223,228
| -19% | -$5.09M |
|
1752
PUT
Verizon
VZ
$195B
| $22.1M | ﹤0.01% |
527,100
-172,000
| -25% | -$6.94M |
|
1753
Affiliated Managers Group
AMG
$9.83B
| $22.1M | ﹤0.01% |
132,011
-6,414
| -5% | -$997K |
|
1754
CALL
PENN Entertainment
PENN
$2.69B
| $22.1M | ﹤0.01% |
1,213,900
-1,886,600
| -61% | -$39M |
|
1755
Evolent Health
EVH
$404M
| $22.1M | ﹤0.01% |
673,386
-5,039
| -0.7% | -$161K |
|
1756
Inspire Medical Systems
INSP
$1.7B
| $22.1M | ﹤0.01% |
102,721
+67,701
| +193% | +$13.3M |
|
1757
Advance Auto Parts
AAP
$3.49B
| $22M | ﹤0.01% |
258,131
+50,885
| +25% | +$3.51M |
|
1758
PUT
Alcoa
AA
$12.5B
| $22M | ﹤0.01% |
650,000
-511,000
| -44% | -$14.9M |
|
1759
Warby Parker
WRBY
$3.31B
| $22M | ﹤0.01% |
1,613,577
+853,278
| +112% | +$11.3M |
|
1760
LXP Industrial Trust
LXP
$3.57B
| $21.9M | ﹤0.01% |
486,478
+19,913
| +4% | +$905K |
|
1761
Spire
SR
$4.78B
| $21.9M | ﹤0.01% |
357,339
-40,659
| -10% | -$2.43M |
|
1762
Scholar Rock
SRRK
$6.31B
| $21.9M | ﹤0.01% |
1,232,146
-198,618
| -14% | -$3.13M |
|
1763
TriCo Bancshares
TCBK
$1.84B
| $21.8M | ﹤0.01% |
594,050
+25,608
| +5% | +$932K |
|
1764
Western Union
WU
$2.23B
| $21.8M | ﹤0.01% |
1,562,803
-85,555
| -5% | -$1.1M |
|
1765
ManpowerGroup
MAN
$2.57B
| $21.8M | ﹤0.01% |
281,266
-64,147
| -19% | -$4.77M |
|
1766
CONMED
CNMD
$1.49B
| $21.8M | ﹤0.01% |
272,583
-98,558
| -27% | -$8.78M |
|
1767
PUT
Ford
F
$55B
| $21.8M | ﹤0.01% |
1,641,800
-142,000
| -8% | -$1.72M |
|
1768
Ericsson
ERIC
$33.3B
| $21.8M | ﹤0.01% |
3,953,116
+838,497
| +27% | +$4.73M |
|
1769
PUT
Host Hotels & Resorts
HST
$16B
| $21.7M | ﹤0.01% |
1,051,200
| – | – |
|
1770
Glaukos
GKOS
$10.1B
| $21.7M | ﹤0.01% |
230,420
+103,778
| +82% | +$9.27M |
|
1771
CALL
Chevron
CVX
$371B
| $21.7M | ﹤0.01% |
137,400
-81,100
| -37% | -$12.2M |
|
1772
APi Group
APG
$17.8B
| $21.7M | ﹤0.01% |
827,798
+389,529
| +89% | +$9.06M |
|
1773
Veracyte
VCYT
$3.71B
| $21.7M | ﹤0.01% |
977,089
-238,857
| -20% | -$5.83M |
|
1774
New York Times
NYT
$10.5B
| $21.6M | ﹤0.01% |
500,250
-4,377
| -0.9% | -$199K |
|
|
EGLE
1775
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $21.6M | ﹤0.01% |
345,350
+303,091
| +717% | +$17.7M |
|
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.