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 | |
|---|---|---|---|---|---|---|
1901
Associated Banc-Corp
ASB
$5.88B
| $18.6M | ﹤0.01% |
866,749
-1,466,424
| -63% | -$30.6M |
|
1902
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $18.6M | ﹤0.01% |
202,956
-445,030
| -69% | -$40.8M |
|
1903
Utz Brands
UTZ
$1.25B
| $18.6M | ﹤0.01% |
1,007,613
-696,838
| -41% | -$12.4M |
|
1904
Denali Therapeutics
DNLI
$3.92B
| $18.6M | ﹤0.01% |
904,361
+510,556
| +130% | +$9.6M |
|
1905
Encore Capital Group
ECPG
$2.08B
| $18.5M | ﹤0.01% |
405,616
+315,349
| +349% | +$15.5M |
|
1906
Blue Owl Capital
OBDC
$5.58B
| $18.5M | ﹤0.01% |
1,202,221
+104,186
| +9% | +$1.57M |
|
1907
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $18.5M | ﹤0.01% |
44,200
+12,700
| +40% | +$5.37M |
|
|
SWTX
1908
DELISTED
SpringWorks Therapeutics
SWTX
| $18.4M | ﹤0.01% |
374,101
-87,174
| -19% | -$4.03M |
|
1909
MSC Industrial Direct
MSM
$6.92B
| $18.4M | ﹤0.01% |
189,474
+17,080
| +10% | +$1.67M |
|
1910
IDEAYA Biosciences
IDYA
$3.49B
| $18.4M | ﹤0.01% |
418,899
+140,733
| +51% | +$6.05M |
|
1911
PUT
Northrop Grumman
NOC
$80.7B
| $18.4M | ﹤0.01% |
38,400
+12,000
| +45% | +$5.53M |
|
1912
Valvoline
VVV
$4.55B
| $18.4M | ﹤0.01% |
411,843
+222,833
| +118% | +$8.88M |
|
|
OLK
1913
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.3M | ﹤0.01% |
780,017
+379,996
| +95% | +$9.17M |
|
|
JOYY
1914
JOYY Inc
JOYY
$3.77B
| $18.3M | ﹤0.01% |
595,980
-412,528
| -41% | -$13.1M |
|
1915
Chewy
CHWY
$9.59B
| $18.3M | ﹤0.01% |
1,151,333
+346,568
| +43% | +$6.23M |
|
1916
Royalty Pharma
RPRX
$25.4B
| $18.3M | ﹤0.01% |
602,988
-2,266,558
| -79% | -$66.8M |
|
1917
Knight Transportation
KNX
$11.3B
| $18.3M | ﹤0.01% |
332,597
+53,543
| +19% | +$3.02M |
|
1918
Cabot Corp
CBT
$4.52B
| $18.3M | ﹤0.01% |
198,402
+7,697
| +4% | +$626K |
|
1919
Elanco Animal Health
ELAN
$12.1B
| $18.3M | ﹤0.01% |
1,123,471
-95,264
| -8% | -$1.49M |
|
1920
CALL
General Dynamics
GD
$105B
| $18.3M | ﹤0.01% |
64,700
+24,600
| +61% | +$6.58M |
|
1921
Bloom Energy
BE
$67.4B
| $18.3M | ﹤0.01% |
1,625,377
-234,067
| -13% | -$2.57M |
|
|
CLDT
1922
Chatham Lodging
CLDT
$607M
| $18.3M | ﹤0.01% |
1,806,136
-18,953
| -1% | -$198K |
|
1923
Beam Therapeutics
BEAM
$2.81B
| $18.2M | ﹤0.01% |
552,212
+68,062
| +14% | +$2.12M |
|
1924
Frontline
FRO
$8.81B
| $18.2M | ﹤0.01% |
780,365
+62,946
| +9% | +$1.42M |
|
1925
Heritage Financial
HFWA
$1.21B
| $18.2M | ﹤0.01% |
940,043
+7,866
| +0.8% | +$151K |
|
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.