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 | |
|---|---|---|---|---|---|---|
2051
Capri Holdings
CPRI
$1.7B
| $15.5M | ﹤0.01% |
343,248
-82,592
| -19% | -$3.94M |
|
2052
Carter's
CRI
$1.48B
| $15.5M | ﹤0.01% |
183,622
-82,058
| -31% | -$6.51M |
|
2053
Griffon
GFF
$4.85B
| $15.5M | ﹤0.01% |
211,210
+56,815
| +37% | +$3.71M |
|
2054
Ciena
CIEN
$57B
| $15.5M | ﹤0.01% |
313,238
-69,691
| -18% | -$3.68M |
|
2055
iShares US Consumer Staples ETF
IYK
$1.41B
| $15.5M | ﹤0.01% |
229,029
+16,911
| +8% | +$1.1M |
|
|
EDR
2056
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.5M | ﹤0.01% |
601,942
-3,029,129
| -83% | -$74.1M |
|
|
TDAY
2057
USA Today Co
TDAY
$1.14B
| $15.4M | ﹤0.01% |
6,322,774
-218,287
| -3% | -$491K |
|
2058
Rush Enterprises Class A
RUSHA
$6.23B
| $15.4M | ﹤0.01% |
288,002
-132,659
| -32% | -$6.27M |
|
|
NVO
2059
CALL
Novo Nordisk
NVO
$209B
| $15.4M | ﹤0.01% |
120,000
-451,800
| -79% | -$53.8M |
|
2060
Columbus McKinnon
CMCO
$596M
| $15.4M | ﹤0.01% |
345,133
-58,894
| -15% | -$2.38M |
|
|
SVC
2061
Service Properties Trust
SVC
$1.09B
| $15.4M | ﹤0.01% |
453,584
+19,273
| +4% | +$715K |
|
2062
Buckle
BKE
$2.35B
| $15.3M | ﹤0.01% |
381,154
+210,871
| +124% | +$8.29M |
|
2063
Independent Bank
INDB
$4B
| $15.3M | ﹤0.01% |
295,006
-214,230
| -42% | -$11.8M |
|
2064
Sprout Social
SPT
$608M
| $15.3M | ﹤0.01% |
256,835
-49,805
| -16% | -$3.03M |
|
2065
NewMarket
NEU
$8.17B
| $15.3M | ﹤0.01% |
24,140
-13,037
| -35% | -$7.81M |
|
2066
PUT
Coherent
COHR
$72.2B
| $15.3M | ﹤0.01% |
+252,500
| New | +$13.8M |
|
|
AZEK
2067
DELISTED
The AZEK Co
AZEK
| $15.3M | ﹤0.01% |
304,723
+104,930
| +53% | +$4.57M |
|
2068
Baytex Energy
BTE
$2.92B
| $15.3M | ﹤0.01% |
4,214,857
+2,413,708
| +134% | +$7.83M |
|
2069
PUT
Lockheed Martin
LMT
$134B
| $15.3M | ﹤0.01% |
33,600
+3,000
| +10% | +$1.31M |
|
2070
DNOW Inc
DNOW
$2.98B
| $15.3M | ﹤0.01% |
1,005,456
+38,482
| +4% | +$465K |
|
2071
PUT
Kohl's
KSS
$2.09B
| $15.3M | ﹤0.01% |
523,900
+361,500
| +223% | +$9.7M |
|
2072
Brink's
BCO
$4.67B
| $15.2M | ﹤0.01% |
165,047
-9,650
| -6% | -$802K |
|
2073
Regenxbio
RGNX
$696M
| $15.2M | ﹤0.01% |
723,605
+387,499
| +115% | +$6.9M |
|
2074
CALL
FedEx
FDX
$75.1B
| $15.2M | ﹤0.01% |
52,600
-22,000
| -29% | -$5.5M |
|
2075
GATX Corp
GATX
$6.29B
| $15.2M | ﹤0.01% |
113,636
-35,615
| -24% | -$4.48M |
|
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.