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 | |
|---|---|---|---|---|---|---|
2126
Pricesmart
PSMT
$5.46B
| $14.4M | ﹤0.01% |
171,758
-27,231
| -14% | -$2.16M |
|
2127
Brookfield Renewable
BEPC
$6.22B
| $14.4M | ﹤0.01% |
587,054
-97,221
| -14% | -$2.55M |
|
2128
Marriott Vacations Worldwide
VAC
$4.28B
| $14.4M | ﹤0.01% |
133,883
-19,356
| -13% | -$1.75M |
|
2129
Tower Semiconductor
TSEM
$28.4B
| $14.4M | ﹤0.01% |
430,950
-2,234
| -0.5% | -$69.5K |
|
2130
Vertex
VERX
$1.94B
| $14.4M | ﹤0.01% |
453,344
+360,884
| +390% | +$9.74M |
|
2131
National Bank Holdings
NBHC
$1.91B
| $14.4M | ﹤0.01% |
399,137
+41,776
| +12% | +$1.45M |
|
2132
Unifirst Corp
UNF
$5.25B
| $14.4M | ﹤0.01% |
82,794
+41,025
| +98% | +$6.96M |
|
2133
AAR Corp
AIR
$5.78B
| $14.3M | ﹤0.01% |
239,452
+24,475
| +11% | +$1.52M |
|
2134
Upbound Group
UPBD
$1.15B
| $14.3M | ﹤0.01% |
407,125
-14,168
| -3% | -$473K |
|
2135
PUT
Pfizer
PFE
$151B
| $14.3M | ﹤0.01% |
516,500
-196,700
| -28% | -$5.46M |
|
2136
iShares US Healthcare Providers ETF
IHF
$1.27B
| $14.3M | ﹤0.01% |
262,078
-346,002
| -57% | -$18.4M |
|
|
UNIT
2137
Uniti Group
UNIT
$2.31B
| $14.3M | ﹤0.01% |
2,421,432
+119,096
| +5% | +$681K |
|
2138
CALL
Robinhood
HOOD
$83.3B
| $14.3M | ﹤0.01% |
709,700
+659,400
| +1,311% | +$9.24M |
|
2139
Preferred Bank
PFBC
$1.24B
| $14.3M | ﹤0.01% |
185,895
+16,179
| +10% | +$1.17M |
|
2140
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.3M | ﹤0.01% |
525,474
+27,672
| +6% | +$706K |
|
2141
CALL
Applovin
APP
$116B
| $14.3M | ﹤0.01% |
+205,900
| New | +$10.9M |
|
2142
Nokia
NOK
$52.3B
| $14.2M | ﹤0.01% |
4,011,677
+959,930
| +31% | +$3.41M |
|
|
CVSA
2143
Covista Inc
CVSA
$4.79B
| $14.2M | ﹤0.01% |
276,271
-480,057
| -63% | -$25.1M |
|
2144
Colliers International
CIGI
$5.17B
| $14.2M | ﹤0.01% |
116,085
+30,381
| +35% | +$3.6M |
|
2145
CALL
Vertex Pharmaceuticals
VRTX
$125B
| $14.2M | ﹤0.01% |
33,900
+4,200
| +14% | +$1.78M |
|
2146
CALL
Workday
WDAY
$44.2B
| $14.2M | ﹤0.01% |
51,900
+8,400
| +19% | +$2.39M |
|
2147
Sally Beauty Holdings
SBH
$1.54B
| $14.1M | ﹤0.01% |
1,138,681
+139,681
| +14% | +$1.75M |
|
2148
Steven Madden
SHOO
$3.54B
| $14.1M | ﹤0.01% |
333,081
-130,434
| -28% | -$5.5M |
|
2149
Casella Waste Systems
CWST
$5.62B
| $14.1M | ﹤0.01% |
142,419
+9,700
| +7% | +$870K |
|
2150
Columbia Banking Systems
COLB
$8.83B
| $14.1M | ﹤0.01% |
726,571
+89,637
| +14% | +$1.84M |
|
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.