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 | |
|---|---|---|---|---|---|---|
1776
Exelixis
EXEL
$13.1B
| $21.5M | ﹤0.01% |
906,284
-142,525
| -14% | -$3.17M |
|
1777
Twilio
TWLO
$29.3B
| $21.5M | ﹤0.01% |
351,239
+59,508
| +20% | +$3.92M |
|
1778
Cactus
WHD
$5.5B
| $21.5M | ﹤0.01% |
428,657
+164,560
| +62% | +$7.29M |
|
1779
Telephone and Data Systems
TDS
$4.1B
| $21.4M | ﹤0.01% |
1,337,985
+200,091
| +18% | +$3.41M |
|
1780
Rapid7
RPD
$694M
| $21.4M | ﹤0.01% |
437,064
+93,759
| +27% | +$5.14M |
|
1781
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $21.4M | ﹤0.01% |
+300,000
| New | +$20.3M |
|
1782
LGI Homes
LGIH
$1.38B
| $21.4M | ﹤0.01% |
183,873
-42,988
| -19% | -$5.07M |
|
1783
FB Financial Corp
FBK
$3.04B
| $21.4M | ﹤0.01% |
568,124
-67,294
| -11% | -$2.47M |
|
1784
Cousins Properties
CUZ
$4.91B
| $21.4M | ﹤0.01% |
889,034
+24,117
| +3% | +$562K |
|
1785
PUT
Centene
CNC
$31.7B
| $21.4M | ﹤0.01% |
272,100
+199,800
| +276% | +$15.4M |
|
1786
Power Integrations
POWI
$3.29B
| $21.3M | ﹤0.01% |
297,427
-8,975
| -3% | -$670K |
|
1787
Neogen
NEOG
$2.46B
| $21.3M | ﹤0.01% |
1,347,794
-111,460
| -8% | -$1.87M |
|
1788
Fortrea Holdings
FTRE
$1.68B
| $21.2M | ﹤0.01% |
527,825
+305,519
| +137% | +$10.6M |
|
1789
JFrog
FROG
$10.1B
| $21.2M | ﹤0.01% |
478,938
+397,991
| +492% | +$15.4M |
|
1790
Peabody Energy
BTU
$2.87B
| $21.2M | ﹤0.01% |
872,985
-159,206
| -15% | -$4.01M |
|
|
ODP
1791
DELISTED
ODP
ODP
| $21.2M | ﹤0.01% |
398,872
-627,034
| -61% | -$32.8M |
|
1792
Victory Capital Holdings
VCTR
$6.68B
| $21.2M | ﹤0.01% |
498,697
-91,013
| -15% | -$3.36M |
|
|
GRFS
1793
Grifois
GRFS
$5.33B
| $21.1M | ﹤0.01% |
3,164,177
+2,323,021
| +276% | +$18.1M |
|
1794
Burlington
BURL
$23.4B
| $21.1M | ﹤0.01% |
90,884
-471,585
| -84% | -$96.2M |
|
1795
Bausch Health
BHC
$2.21B
| $21.1M | ﹤0.01% |
1,986,759
+521,198
| +36% | +$4.56M |
|
1796
Transmedics
TMDX
$2.78B
| $21.1M | ﹤0.01% |
285,073
-112,210
| -28% | -$9.25M |
|
1797
BILL Holdings
BILL
$4.68B
| $21.1M | ﹤0.01% |
306,704
-133,858
| -30% | -$9.36M |
|
1798
Q2 Holdings
QTWO
$3.95B
| $21.1M | ﹤0.01% |
400,511
+65,383
| +20% | +$2.96M |
|
1799
Integra LifeSciences
IART
$1.33B
| $21M | ﹤0.01% |
593,112
-59,042
| -9% | -$2.36M |
|
1800
PUT
Digital Realty Trust
DLR
$71.3B
| $21M | ﹤0.01% |
145,900
-304,200
| -68% | -$43M |
|
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.