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 | |
|---|---|---|---|---|---|---|
1926
Coty
COTY
$2.39B
| $18.2M | ﹤0.01% |
1,523,038
-331,121
| -18% | -$4.04M |
|
1927
CALL
Super Micro Computer
SMCI
$19B
| $18.2M | ﹤0.01% |
180,000
+130,000
| +260% | +$9.53M |
|
1928
ACM Research
ACMR
$5.46B
| $18.2M | ﹤0.01% |
623,057
-69,934
| -10% | -$1.6M |
|
1929
PUT
Shopify
SHOP
$190B
| $18.2M | ﹤0.01% |
235,200
-131,200
| -36% | -$10.4M |
|
|
TPH
1930
DELISTED
Tri Pointe Homes
TPH
| $18.1M | ﹤0.01% |
469,452
+17,942
| +4% | +$629K |
|
1931
Churchill Downs
CHDN
$6.06B
| $18.1M | ﹤0.01% |
146,593
-4,784
| -3% | -$578K |
|
1932
Towne Bank
TOWN
$3.44B
| $18.1M | ﹤0.01% |
646,473
-12,495
| -2% | -$347K |
|
|
SP
1933
DELISTED
SP Plus Corporation
SP
| $18.1M | ﹤0.01% |
347,227
-26,606
| -7% | -$1.37M |
|
|
ORAN
1934
DELISTED
Orange
ORAN
| $18.1M | ﹤0.01% |
1,539,345
-93,790
| -6% | -$1.1M |
|
1935
Kymera Therapeutics
KYMR
$8.85B
| $18.1M | ﹤0.01% |
450,518
-224,137
| -33% | -$8.02M |
|
1936
PUT
Boston Scientific
BSX
$71.4B
| $18.1M | ﹤0.01% |
264,300
-41,000
| -13% | -$2.64M |
|
1937
CALL
RTX Corp
RTX
$301B
| $18.1M | ﹤0.01% |
185,600
-1,213,800
| -87% | -$110M |
|
1938
Sabra Healthcare REIT
SBRA
$5.34B
| $18.1M | ﹤0.01% |
1,224,727
+92,209
| +8% | +$1.28M |
|
1939
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $18M | ﹤0.01% |
136,385
+4,206
| +3% | +$528K |
|
|
MASI
1940
DELISTED
Masimo
MASI
| $18M | ﹤0.01% |
122,453
-53,057
| -30% | -$6.85M |
|
1941
CALL
T-Mobile US
TMUS
$193B
| $18M | ﹤0.01% |
110,100
-143,000
| -56% | -$23.3M |
|
|
VZIO
1942
DELISTED
VIZIO Holding Corp.
VZIO
| $17.9M | ﹤0.01% |
1,637,181
+1,467,491
| +865% | +$13.5M |
|
1943
MillerKnoll
MLKN
$1.61B
| $17.9M | ﹤0.01% |
722,014
+268,275
| +59% | +$7.55M |
|
1944
Regal Rexnord
RRX
$11.9B
| $17.8M | ﹤0.01% |
99,041
-6,173
| -6% | -$962K |
|
1945
Stevanato
STVN
$5.54B
| $17.8M | ﹤0.01% |
555,401
-42,205
| -7% | -$1.28M |
|
1946
PUT
American Airlines Group
AAL
$10.6B
| $17.8M | ﹤0.01% |
1,160,600
+970,000
| +509% | +$14.1M |
|
1947
Zillow
Z
$7.52B
| $17.8M | ﹤0.01% |
364,960
-685,850
| -65% | -$37.3M |
|
|
AGR
1948
DELISTED
Avangrid, Inc.
AGR
| $17.8M | ﹤0.01% |
488,501
+186,443
| +62% | +$6.09M |
|
1949
CALL
McKesson
MCK
$102B
| $17.8M | ﹤0.01% |
33,100
-101,300
| -75% | -$51.4M |
|
1950
Genpact
G
$6.13B
| $17.7M | ﹤0.01% |
538,038
+46,925
| +10% | +$1.63M |
|
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.