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 | |
|---|---|---|---|---|---|---|
2001
CALL
XP
XP
$8.65B
| $16.7M | ﹤0.01% |
650,200
+512,200
| +371% | +$12.8M |
|
2002
PUT
First Solar
FSLR
$28.3B
| $16.7M | ﹤0.01% |
98,700
+41,800
| +73% | +$6.43M |
|
2003
PUT
GlobalFoundries
GFS
$28.3B
| $16.6M | ﹤0.01% |
+318,500
| New | +$17.4M |
|
2004
CALL
Elevance Health
ELV
$84.5B
| $16.6M | ﹤0.01% |
32,000
+12,900
| +68% | +$6.42M |
|
2005
PUT
Applied Materials
AMAT
$432B
| $16.6M | ﹤0.01% |
80,400
-177,800
| -69% | -$32.6M |
|
2006
BOK Financial
BOKF
$8.75B
| $16.6M | ﹤0.01% |
180,025
-87,979
| -33% | -$7.46M |
|
2007
CALL
Linde
LIN
$227B
| $16.5M | ﹤0.01% |
35,600
-55,900
| -61% | -$24.2M |
|
2008
AppFolio
APPF
$6.96B
| $16.5M | ﹤0.01% |
66,896
-54,361
| -45% | -$11.7M |
|
2009
Benchmark Electronics
BHE
$2.99B
| $16.4M | ﹤0.01% |
547,863
+350,977
| +178% | +$10.1M |
|
2010
Twist Bioscience
TWST
$7.19B
| $16.4M | ﹤0.01% |
478,863
-254,683
| -35% | -$9.19M |
|
2011
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $16.4M | ﹤0.01% |
125,623
-332,706
| -73% | -$41.5M |
|
|
AAT
2012
American Assets Trust
AAT
$1.39B
| $16.4M | ﹤0.01% |
748,652
+165,127
| +28% | +$3.64M |
|
2013
CALL
DuPont de Nemours
DD
$19.5B
| $16.4M | ﹤0.01% |
170,327
+128,422
| +306% | +$11.4M |
|
2014
First Horizon
FHN
$12B
| $16.4M | ﹤0.01% |
1,061,747
-391,533
| -27% | -$5.62M |
|
2015
Chemours
CC
$2.32B
| $16.3M | ﹤0.01% |
621,223
-38,691
| -6% | -$1.1M |
|
|
GOOS
2016
Canada Goose Holdings
GOOS
$851M
| $16.3M | ﹤0.01% |
1,352,221
-263,114
| -16% | -$3.27M |
|
2017
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $16.2M | ﹤0.01% |
180,000
+35,000
| +24% | +$3.09M |
|
2018
NOV
NOV
$7.02B
| $16.2M | ﹤0.01% |
828,422
-51,538
| -6% | -$959K |
|
2019
Green Brick Partners
GRBK
$3.13B
| $16.1M | ﹤0.01% |
267,765
-8,928
| -3% | -$479K |
|
2020
PUT
Cleveland-Cliffs
CLF
$6.98B
| $16.1M | ﹤0.01% |
709,000
+509,000
| +255% | +$10.1M |
|
2021
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
| $16.1M | ﹤0.01% |
20,400
+19,868
| +3,735% | +$3.66M |
|
|
DAY
2022
DELISTED
Dayforce
DAY
| $16.1M | ﹤0.01% |
243,253
-36,613
| -13% | -$2.5M |
|
2023
CALL
TC Energy
TRP
$65.8B
| $16.1M | ﹤0.01% |
+400,000
| New | +$15.8M |
|
|
2024
PUT
TC Energy
TRP
$65.8B
| $16.1M | ﹤0.01% |
+400,000
| New | +$15.8M |
|
2025
Dycom Industries
DY
$12.2B
| $16M | ﹤0.01% |
111,579
-18,565
| -14% | -$2.29M |
|
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.