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 | |
|---|---|---|---|---|---|---|
2151
BlueLinx
BXC
$710M
| $14M | ﹤0.01% |
107,659
+22,537
| +26% | +$2.65M |
|
2152
Universal Insurance Holdings
UVE
$1.23B
| $14M | ﹤0.01% |
687,824
+284,645
| +71% | +$5.13M |
|
2153
PTC Therapeutics
PTCT
$6.03B
| $14M | ﹤0.01% |
480,021
-46,473
| -9% | -$1.3M |
|
2154
Alphatec Holdings
ATEC
$1.41B
| $14M | ﹤0.01% |
1,012,544
-438,955
| -30% | -$6.51M |
|
2155
America Movil
AMX
$71.7B
| $13.9M | ﹤0.01% |
747,566
+169,642
| +29% | +$3.12M |
|
2156
Employers Holdings
EIG
$894M
| $13.9M | ﹤0.01% |
306,864
-203,298
| -40% | -$8.69M |
|
2157
SharkNinja
SN
$26.4B
| $13.9M | ﹤0.01% |
223,552
+36,121
| +19% | +$1.91M |
|
2158
CALL
Abbott
ABT
$186B
| $13.9M | ﹤0.01% |
122,400
-80,900
| -40% | -$9.27M |
|
2159
Advanced Energy
AEIS
$13.1B
| $13.9M | ﹤0.01% |
136,316
-19,393
| -12% | -$1.98M |
|
|
ALE
2160
DELISTED
Allete
ALE
| $13.9M | ﹤0.01% |
232,894
+69,988
| +43% | +$4.11M |
|
2161
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $13.9M | ﹤0.01% |
151,000
+30,000
| +25% | +$2.67M |
|
2162
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.9M | ﹤0.01% |
516,456
+16,149
| +3% | +$417K |
|
2163
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
| $13.9M | ﹤0.01% |
+634,568
| New | +$14.2M |
|
2164
PUT
Danaher
DHR
$143B
| $13.8M | ﹤0.01% |
55,400
-11,700
| -17% | -$2.86M |
|
2165
CALL
American Airlines Group
AAL
$10.6B
| $13.8M | ﹤0.01% |
900,000
+800,000
| +800% | +$11.6M |
|
|
HA
2166
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.8M | ﹤0.01% |
1,036,338
+831,756
| +407% | +$11.6M |
|
2167
PUT
C3.ai
AI
$1.61B
| $13.8M | ﹤0.01% |
510,000
-1,388,200
| -73% | -$39M |
|
2168
PUT
iQIYI
IQ
$1.27B
| $13.8M | ﹤0.01% |
+3,253,600
| New | +$12.5M |
|
2169
Haemonetics
HAE
$3.94B
| $13.8M | ﹤0.01% |
161,146
-30,107
| -16% | -$2.36M |
|
2170
Cleveland-Cliffs
CLF
$7.02B
| $13.7M | ﹤0.01% |
604,541
-344,318
| -36% | -$6.83M |
|
2171
Sunstone Hotel Investors
SHO
$2.08B
| $13.7M | ﹤0.01% |
1,230,510
+33,067
| +3% | +$361K |
|
2172
Avnet
AVT
$7.85B
| $13.7M | ﹤0.01% |
276,160
-194,212
| -41% | -$9.1M |
|
2173
Acushnet Holdings
GOLF
$5.55B
| $13.7M | ﹤0.01% |
207,482
+91,574
| +79% | +$5.93M |
|
2174
Zegna
ZGN
$4B
| $13.7M | ﹤0.01% |
932,970
+847,492
| +991% | +$11M |
|
2175
Photronics
PLAB
$1.92B
| $13.7M | ﹤0.01% |
482,003
+146,976
| +44% | +$4.37M |
|
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.