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 | |
|---|---|---|---|---|---|---|
2026
PUT
FedEx
FDX
$75.1B
| $16M | ﹤0.01% |
55,200
-65,400
| -54% | -$16.4M |
|
2027
Broadstone Net Lease
BNL
$3.96B
| $16M | ﹤0.01% |
1,019,015
+578,853
| +132% | +$9.13M |
|
|
CPRX
2028
DELISTED
Catalyst Pharmaceutical
CPRX
| $16M | ﹤0.01% |
1,001,281
+42,868
| +4% | +$646K |
|
2029
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $15.9M | ﹤0.01% |
391,161
-44,552
| -10% | -$1.74M |
|
2030
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $15.9M | ﹤0.01% |
68,518
+18,272
| +36% | +$4.03M |
|
2031
SEI Investments
SEIC
$12.5B
| $15.9M | ﹤0.01% |
221,101
-21,020
| -9% | -$1.4M |
|
2032
Murphy USA
MUSA
$9.62B
| $15.8M | ﹤0.01% |
37,783
-7,490
| -17% | -$2.93M |
|
2033
Box
BOX
$4.55B
| $15.8M | ﹤0.01% |
558,257
+14,398
| +3% | +$387K |
|
|
FOLD
2034
DELISTED
Amicus Therapeutics
FOLD
| $15.8M | ﹤0.01% |
1,341,890
-780,855
| -37% | -$9.99M |
|
2035
Roivant Sciences
ROIV
$26B
| $15.8M | ﹤0.01% |
1,498,916
+1,085,821
| +263% | +$11.7M |
|
2036
Copa Holdings
CPA
$5.79B
| $15.8M | ﹤0.01% |
151,517
+12,161
| +9% | +$1.21M |
|
2037
Agios Pharmaceuticals
AGIO
$1.92B
| $15.8M | ﹤0.01% |
539,582
-68,356
| -11% | -$1.83M |
|
|
SILK
2038
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.7M | ﹤0.01% |
859,181
-1,151,802
| -57% | -$18.3M |
|
2039
CALL
Accenture
ACN
$106B
| $15.7M | ﹤0.01% |
45,400
+1,300
| +3% | +$474K |
|
2040
CALL
Johnson Controls International
JCI
$93.1B
| $15.7M | ﹤0.01% |
+240,900
| New | +$14M |
|
2041
Kosmos Energy
KOS
$1.48B
| $15.7M | ﹤0.01% |
2,635,552
-565,484
| -18% | -$3.4M |
|
2042
Braze
BRZE
$3.02B
| $15.7M | ﹤0.01% |
354,557
-21,366
| -6% | -$1.15M |
|
2043
Post Holdings
POST
$3.58B
| $15.7M | ﹤0.01% |
147,737
-6,436
| -4% | -$645K |
|
2044
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
| $15.7M | ﹤0.01% |
82,173
+30,176
| +58% | +$5.57M |
|
2045
Cogent Communications
CCOI
$485M
| $15.7M | ﹤0.01% |
239,808
+21,634
| +10% | +$1.58M |
|
|
EVRI
2046
DELISTED
Everi Holdings
EVRI
| $15.6M | ﹤0.01% |
1,556,401
-292,840
| -16% | -$3.03M |
|
2047
Radian Group
RDN
$4.91B
| $15.6M | ﹤0.01% |
467,060
-225,256
| -33% | -$6.63M |
|
2048
CALL
Caesars Entertainment
CZR
$6.13B
| $15.6M | ﹤0.01% |
356,800
-50,000
| -12% | -$2.16M |
|
2049
Viavi Solutions
VIAV
$9.57B
| $15.6M | ﹤0.01% |
1,716,354
-35,488
| -2% | -$348K |
|
2050
Burford Capital
BUR
$940M
| $15.6M | ﹤0.01% |
975,570
+640,047
| +191% | +$9.49M |
|
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.