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 | |
|---|---|---|---|---|---|---|
1951
Axos Financial
AX
$5.78B
| $17.7M | ﹤0.01% |
327,799
-467,582
| -59% | -$24.6M |
|
1952
CALL
Trip.com Group
TCOM
$29.1B
| $17.7M | ﹤0.01% |
+403,500
| New | +$16.4M |
|
1953
Perdoceo Education
PRDO
$2.03B
| $17.7M | ﹤0.01% |
1,007,610
-209,937
| -17% | -$3.71M |
|
1954
Vail Resorts
MTN
$5.23B
| $17.6M | ﹤0.01% |
79,190
-10,478
| -12% | -$2.33M |
|
1955
Cadeler
CDLR
$2.22B
| $17.6M | ﹤0.01% |
972,084
+451,010
| +87% | +$7.95M |
|
1956
CNA Financial
CNA
$14.2B
| $17.6M | ﹤0.01% |
388,008
-6,508
| -2% | -$287K |
|
1957
Mirum Pharmaceuticals
MIRM
$5.74B
| $17.6M | ﹤0.01% |
700,116
+243,798
| +53% | +$6.7M |
|
1958
Ovintiv
OVV
$16.6B
| $17.6M | ﹤0.01% |
338,543
-235,752
| -41% | -$10.7M |
|
1959
CALL
Verizon
VZ
$195B
| $17.5M | ﹤0.01% |
418,100
-404,500
| -49% | -$16.3M |
|
1960
Essential Utilities
WTRG
$11.3B
| $17.5M | ﹤0.01% |
473,252
-384,085
| -45% | -$13.9M |
|
1961
B2Gold
BTG
$5.45B
| $17.5M | ﹤0.01% |
6,710,830
+2,248,610
| +50% | +$6.07M |
|
1962
Legend Biotech
LEGN
$3.73B
| $17.4M | ﹤0.01% |
310,408
-212,259
| -41% | -$12.8M |
|
1963
PUT
Blackstone
BX
$107B
| $17.4M | ﹤0.01% |
+132,500
| New | +$16.5M |
|
|
AD
1964
CALL
Array Digital Infrastructure
AD
$3.08B
| $17.4M | ﹤0.01% |
+476,600
| New | +$18.6M |
|
1965
EyePoint Inc
EYPT
$1.11B
| $17.4M | ﹤0.01% |
839,478
+271,492
| +48% | +$6.72M |
|
1966
Insight Enterprises
NSIT
$4.51B
| $17.3M | ﹤0.01% |
93,448
-26,921
| -22% | -$4.97M |
|
1967
Tradeweb Markets
TW
$21.8B
| $17.3M | ﹤0.01% |
166,016
-129,036
| -44% | -$13M |
|
1968
Center Bancorp
CNOB
$1.8B
| $17.3M | ﹤0.01% |
885,499
+20,519
| +2% | +$431K |
|
|
LSXMK
1969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.2M | ﹤0.01% |
580,132
-51,281
| -8% | -$1.54M |
|
1970
Alliance Resource Partners
ARLP
$3.26B
| $17.2M | ﹤0.01% |
858,172
-767
| -0.1% | -$15.6K |
|
1971
GXO Logistics
GXO
$5.41B
| $17.2M | ﹤0.01% |
319,668
-12,654
| -4% | -$684K |
|
1972
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $17.2M | ﹤0.01% |
137,003
-1,565
| -1% | -$184K |
|
|
SEM
1973
DELISTED
Select Medical
SEM
| $17.2M | ﹤0.01% |
1,056,214
+173,768
| +20% | +$2.54M |
|
1974
PUT
Albertsons Companies
ACI
$5.86B
| $17.2M | ﹤0.01% |
800,000
| – | – |
|
1975
Suburban Propane Partners
SPH
$1.18B
| $17.1M | ﹤0.01% |
838,570
+17,758
| +2% | +$347K |
|
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.