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 | |
|---|---|---|---|---|---|---|
1976
PUT
Newmont
NEM
$118B
| $17.1M | ﹤0.01% |
477,500
+424,700
| +804% | +$14.6M |
|
1977
Keros Therapeutics
KROS
$212M
| $17.1M | ﹤0.01% |
258,368
+53,269
| +26% | +$3.16M |
|
1978
Harmony Gold Mining
HMY
$12.5B
| $17.1M | ﹤0.01% |
2,091,570
-12,610
| -0.6% | -$80.5K |
|
1979
Bank OZK
OZK
$5.61B
| $17.1M | ﹤0.01% |
375,105
+15,291
| +4% | +$685K |
|
1980
COPT Defense Properties
CDP
$4.25B
| $17M | ﹤0.01% |
704,800
+208,513
| +42% | +$5.08M |
|
1981
CALL
Elastic
ESTC
$7.56B
| $17M | ﹤0.01% |
+169,700
| New | +$19.6M |
|
|
NWLI
1982
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17M | ﹤0.01% |
34,576
+13,885
| +67% | +$6.73M |
|
1983
Ultragenyx Pharmaceutical
RARE
$2.59B
| $17M | ﹤0.01% |
364,122
+209,070
| +135% | +$9.86M |
|
1984
Green Plains
GPRE
$1.07B
| $17M | ﹤0.01% |
735,172
+36,204
| +5% | +$793K |
|
1985
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $16.9M | ﹤0.01% |
53,162
+12,780
| +32% | +$3.76M |
|
1986
Vishay Intertechnology
VSH
$5.14B
| $16.9M | ﹤0.01% |
746,549
-251,831
| -25% | -$5.61M |
|
1987
Stock Yards Bancorp
SYBT
$2.59B
| $16.9M | ﹤0.01% |
345,647
-3,492
| -1% | -$165K |
|
1988
ABM Industries
ABM
$2.85B
| $16.9M | ﹤0.01% |
378,250
+142,496
| +60% | +$5.97M |
|
1989
Bread Financial
BFH
$4.42B
| $16.9M | ﹤0.01% |
453,091
-275,468
| -38% | -$9.78M |
|
1990
CALL
Amgen
AMGN
$220B
| $16.9M | ﹤0.01% |
59,300
-17,200
| -22% | -$5.03M |
|
1991
Graham Holdings Company
GHC
$5.06B
| $16.8M | ﹤0.01% |
21,934
-5,223
| -19% | -$3.74M |
|
1992
International Seaways
INSW
$4.65B
| $16.8M | ﹤0.01% |
316,163
-87,685
| -22% | -$4.54M |
|
1993
PUT
Linde
LIN
$227B
| $16.8M | ﹤0.01% |
36,200
-43,400
| -55% | -$18.8M |
|
1994
Papa John's
PZZA
$788M
| $16.8M | ﹤0.01% |
251,714
+47,218
| +23% | +$3.41M |
|
1995
Kura Oncology
KURA
$847M
| $16.8M | ﹤0.01% |
785,876
+254,314
| +48% | +$4.94M |
|
1996
Prosperity Bancshares
PB
$8.87B
| $16.8M | ﹤0.01% |
254,721
-630,013
| -71% | -$40.2M |
|
1997
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
| $16.7M | ﹤0.01% |
277,500
+220,000
| +383% | +$12.6M |
|
|
TDCX
1998
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.7M | ﹤0.01% |
2,330,988
+424,450
| +22% | +$2.79M |
|
1999
Boston Beer
SAM
$1.89B
| $16.7M | ﹤0.01% |
54,853
+23,085
| +73% | +$7.7M |
|
2000
Shutterstock
SSTK
$225M
| $16.7M | ﹤0.01% |
364,301
-292,078
| -44% | -$13.9M |
|
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.