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 | |
|---|---|---|---|---|---|---|
|
MORF
1876
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $19.1M | ﹤0.01% |
543,945
-91,119
| -14% | -$3.05M |
|
1877
Vanguard Health Care ETF
VHT
$18.4B
| $19.1M | ﹤0.01% |
70,565
+34,842
| +98% | +$9.15M |
|
1878
CALL
Ulta Beauty
ULTA
$23.2B
| $19.1M | ﹤0.01% |
36,500
+5,400
| +17% | +$2.79M |
|
1879
Chunghwa Telecom
CHT
$32.8B
| $19.1M | ﹤0.01% |
486,873
+139,831
| +40% | +$5.37M |
|
1880
VanEck Biotech ETF
BBH
$410M
| $19M | ﹤0.01% |
114,499
+1,619
| +1% | +$268K |
|
|
SBOW
1881
DELISTED
SilverBow Resources, Inc.
SBOW
| $19M | ﹤0.01% |
557,521
-24,852
| -4% | -$723K |
|
1882
Immatics
IMTX
$1.29B
| $19M | ﹤0.01% |
1,809,269
+260,360
| +17% | +$3.04M |
|
1883
CALL
Vodafone
VOD
$37B
| $19M | ﹤0.01% |
2,132,000
+751,800
| +54% | +$6.53M |
|
|
ACLX
1884
DELISTED
Arcellx
ACLX
| $19M | ﹤0.01% |
272,793
-82,900
| -23% | -$5.26M |
|
1885
Stoke Therapeutics
STOK
$2.06B
| $19M | ﹤0.01% |
1,404,055
+12,624
| +0.9% | +$76.5K |
|
1886
Caesars Entertainment
CZR
$6.12B
| $18.9M | ﹤0.01% |
432,585
-1,169,468
| -73% | -$50.6M |
|
1887
NNN REIT
NNN
$9.02B
| $18.9M | ﹤0.01% |
442,521
-102,158
| -19% | -$4.25M |
|
1888
iShares Global Energy ETF
IXC
$2.78B
| $18.9M | ﹤0.01% |
440,126
-84,961
| -16% | -$3.37M |
|
1889
CALL
BP
BP
$109B
| $18.9M | ﹤0.01% |
501,600
+265,600
| +113% | +$9.52M |
|
1890
Visteon
VC
$2.75B
| $18.9M | ﹤0.01% |
160,405
+51,765
| +48% | +$6.04M |
|
1891
CAE Inc. Common Shares
CAE
$8.61B
| $18.8M | ﹤0.01% |
913,128
-165,700
| -15% | -$3.33M |
|
1892
Arrow Electronics
ARW
$11.4B
| $18.8M | ﹤0.01% |
145,526
-19,836
| -12% | -$2.32M |
|
1893
Dentsply Sirona
XRAY
$2.64B
| $18.8M | ﹤0.01% |
567,585
+45,448
| +9% | +$1.55M |
|
1894
Greif
GEF
$5.07B
| $18.8M | ﹤0.01% |
272,318
+74,137
| +37% | +$4.73M |
|
1895
CALL
Diamondback Energy
FANG
$53.1B
| $18.8M | ﹤0.01% |
94,800
+61,600
| +186% | +$10.5M |
|
|
APLS
1896
DELISTED
Apellis Pharmaceuticals
APLS
| $18.8M | ﹤0.01% |
319,476
+8,893
| +3% | +$567K |
|
1897
Lesaka Technologies
LSAK
$403M
| $18.7M | ﹤0.01% |
4,997,335
| – | – |
|
1898
Werner Enterprises
WERN
$2.21B
| $18.7M | ﹤0.01% |
478,627
+27,121
| +6% | +$1.08M |
|
|
EA
1899
PUT
DELISTED
Electronic Arts
EA
| $18.7M | ﹤0.01% |
141,000
+30,500
| +28% | +$4.19M |
|
1900
McGrath RentCorp
MGRC
$2.97B
| $18.7M | ﹤0.01% |
151,435
+74,698
| +97% | +$9.03M |
|
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.