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 | |
|---|---|---|---|---|---|---|
1826
Kodiak Gas Services
KGS
$5.74B
| $20.2M | ﹤0.01% |
738,500
-541,136
| -42% | -$13.1M |
|
1827
Andersons Inc
ANDE
$2.31B
| $20.1M | ﹤0.01% |
350,834
+1,662
| +0.5% | +$89.5K |
|
1828
Origin Bancorp
OBK
$1.67B
| $20.1M | ﹤0.01% |
643,369
+54,799
| +9% | +$1.7M |
|
1829
Strategic Education
STRA
$1.86B
| $20.1M | ﹤0.01% |
192,936
-60,454
| -24% | -$5.91M |
|
|
WCC
1830
WESCO International
WCC
$18.1B
| $20.1M | ﹤0.01% |
117,065
+9,641
| +9% | +$1.59M |
|
1831
Fox Class B
FOX
$23.2B
| $20M | ﹤0.01% |
700,063
-245,867
| -26% | -$6.87M |
|
1832
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $20M | ﹤0.01% |
310,441
+76,448
| +33% | +$4.58M |
|
1833
PUT
Bilibili
BILI
$7.81B
| $20M | ﹤0.01% |
1,788,200
+506,000
| +39% | +$5.3M |
|
1834
PagSeguro Digital
PAGS
$2.62B
| $20M | ﹤0.01% |
1,401,448
+228,528
| +19% | +$3.02M |
|
|
VTLE
1835
DELISTED
Vital Energy
VTLE
| $20M | ﹤0.01% |
380,608
+184,043
| +94% | +$8.54M |
|
1836
Oxford Industries
OXM
$560M
| $20M | ﹤0.01% |
177,503
+7,884
| +5% | +$793K |
|
1837
Navient
NAVI
$892M
| $19.9M | ﹤0.01% |
1,145,223
+248,870
| +28% | +$4.19M |
|
1838
Silicon Motion
SIMO
$9.07B
| $19.9M | ﹤0.01% |
258,848
-57,446
| -18% | -$3.92M |
|
1839
Sensata Technologies
ST
$6.74B
| $19.9M | ﹤0.01% |
541,264
+241,597
| +81% | +$8.46M |
|
1840
CVR Energy
CVI
$3.15B
| $19.8M | ﹤0.01% |
556,642
+96,467
| +21% | +$3.2M |
|
|
NXRT
1841
NexPoint Residential Trust
NXRT
$637M
| $19.8M | ﹤0.01% |
615,784
+69,003
| +13% | +$2.14M |
|
1842
TKO Group
TKO
$13.7B
| $19.8M | ﹤0.01% |
229,283
+2,008
| +0.9% | +$167K |
|
1843
ESAB
ESAB
$5.88B
| $19.8M | ﹤0.01% |
179,109
+58,375
| +48% | +$5.45M |
|
1844
National Vision
EYE
$1.8B
| $19.8M | ﹤0.01% |
892,240
+24,114
| +3% | +$508K |
|
1845
CALL
Union Pacific
UNP
$175B
| $19.7M | ﹤0.01% |
80,300
-52,300
| -39% | -$12.9M |
|
1846
V2X
VVX
$2.65B
| $19.7M | ﹤0.01% |
422,766
+56,484
| +15% | +$2.31M |
|
1847
Roku
ROKU
$22.3B
| $19.7M | ﹤0.01% |
302,438
-147,049
| -33% | -$11.4M |
|
1848
Philips
PHG
$25.7B
| $19.7M | ﹤0.01% |
1,100,963
+75,184
| +7% | +$1.44M |
|
|
HBI
1849
DELISTED
Hanesbrands
HBI
| $19.7M | ﹤0.01% |
3,389,300
-417,397
| -11% | -$2M |
|
1850
POSCO
PKX
$17B
| $19.7M | ﹤0.01% |
250,657
-9,242
| -4% | -$761K |
|
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.