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 | |
|---|---|---|---|---|---|---|
1801
BlackLine
BL
$1.74B
| $20.9M | ﹤0.01% |
324,069
+127,914
| +65% | +$7.76M |
|
1802
Fluor
FLR
$6.81B
| $20.9M | ﹤0.01% |
494,243
-299,931
| -38% | -$11.5M |
|
1803
Viper Energy
VNOM
$14.9B
| $20.9M | ﹤0.01% |
543,305
+223,331
| +70% | +$7.56M |
|
1804
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $20.9M | ﹤0.01% |
274,789
-23,311
| -8% | -$1.71M |
|
1805
CALL
Starbucks
SBUX
$120B
| $20.8M | ﹤0.01% |
227,500
-340,500
| -60% | -$31.7M |
|
1806
CACI
CACI
$13.9B
| $20.7M | ﹤0.01% |
54,664
-33,361
| -38% | -$11.9M |
|
1807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $20.7M | ﹤0.01% |
177,155
-3,146
| -2% | -$356K |
|
1808
Eagle Materials
EXP
$6.48B
| $20.7M | ﹤0.01% |
76,163
-4,809
| -6% | -$1.14M |
|
1809
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $20.7M | ﹤0.01% |
286,335
+45,359
| +19% | +$3.11M |
|
1810
Camtek
CAMT
$6.98B
| $20.7M | ﹤0.01% |
246,671
+75,130
| +44% | +$5.91M |
|
1811
PUT
Snowflake
SNOW
$110B
| $20.6M | ﹤0.01% |
127,500
-205,500
| -62% | -$39.8M |
|
1812
Service Corp International
SCI
$11.6B
| $20.6M | ﹤0.01% |
277,317
-32,817
| -11% | -$2.32M |
|
1813
CALL
SoFi Technologies
SOFI
$23.4B
| $20.6M | ﹤0.01% |
2,816,200
-1,919,900
| -41% | -$15.2M |
|
1814
Avantor
AVTR
$8.91B
| $20.5M | ﹤0.01% |
801,401
+15,637
| +2% | +$372K |
|
1815
Hexcel
HXL
$7.79B
| $20.5M | ﹤0.01% |
280,870
-2,023
| -0.7% | -$146K |
|
1816
Insmed
INSM
$28.9B
| $20.4M | ﹤0.01% |
753,610
-8,162
| -1% | -$228K |
|
1817
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $20.4M | ﹤0.01% |
218,719
-12,507
| -5% | -$1.11M |
|
|
VRNT
1818
DELISTED
Verint Systems
VRNT
| $20.4M | ﹤0.01% |
613,974
+194,763
| +46% | +$5.83M |
|
1819
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
| $20.3M | ﹤0.01% |
+880,533
| New | +$20.2M |
|
1820
PUT
BHP
BHP
$223B
| $20.3M | ﹤0.01% |
351,800
-24,400
| -6% | -$1.46M |
|
1821
PVH
PVH
$3.99B
| $20.3M | ﹤0.01% |
144,328
+12,242
| +9% | +$1.57M |
|
1822
GitLab
GTLB
$6.03B
| $20.3M | ﹤0.01% |
347,289
+79,784
| +30% | +$5.23M |
|
1823
Hudbay
HBM
$11.7B
| $20.2M | ﹤0.01% |
2,889,812
+557,657
| +24% | +$3.24M |
|
1824
PJT Partners
PJT
$4.42B
| $20.2M | ﹤0.01% |
214,407
+35,957
| +20% | +$3.53M |
|
1825
GlobalFoundries
GFS
$27.6B
| $20.2M | ﹤0.01% |
387,585
+317,060
| +450% | +$17.4M |
|
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.