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 | |
|---|---|---|---|---|---|---|
2176
PUT
Super Micro Computer
SMCI
$20.1B
| $13.6M | ﹤0.01% |
135,000
-2,165,000
| -94% | -$159M |
|
2177
Eldorado Gold
EGO
$9.89B
| $13.6M | ﹤0.01% |
968,569
+413,055
| +74% | +$5.02M |
|
2178
PUT
Accenture
ACN
$108B
| $13.6M | ﹤0.01% |
39,300
-13,300
| -25% | -$4.85M |
|
2179
W.P. Carey
WPC
$16.4B
| $13.6M | ﹤0.01% |
241,326
-66,731
| -22% | -$3.99M |
|
2180
Kinetik
KNTK
$3.62B
| $13.6M | ﹤0.01% |
341,513
+258,301
| +310% | +$8.86M |
|
2181
Alpha Metallurgical Resources
AMR
$1.93B
| $13.6M | ﹤0.01% |
40,958
-35,383
| -46% | -$13M |
|
2182
Pitney Bowes
PBI
$2.39B
| $13.6M | ﹤0.01% |
3,132,017
+319,033
| +11% | +$1.32M |
|
2183
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $13.6M | ﹤0.01% |
977,472
+49,940
| +5% | +$671K |
|
2184
BancFirst
BANF
$3.8B
| $13.5M | ﹤0.01% |
153,899
-5,965
| -4% | -$531K |
|
2185
CALL
Pfizer
PFE
$153B
| $13.5M | ﹤0.01% |
486,500
-958,200
| -66% | -$26.6M |
|
2186
Opendoor
OPEN
$3.38B
| $13.5M | ﹤0.01% |
4,598,077
-1,232,877
| -21% | -$3.85M |
|
2187
FerroAtlántica
GSM
$839M
| $13.5M | ﹤0.01% |
2,706,914
+1,744,389
| +181% | +$9M |
|
2188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $13.5M | ﹤0.01% |
433,179
-48,749
| -10% | -$1.48M |
|
|
AXIA
2189
AXIA Energia
AXIA
$23.3B
| $13.5M | ﹤0.01% |
2,035,557
+1,156,084
| +131% | +$7.84M |
|
2190
Acadia Pharmaceuticals
ACAD
$5.03B
| $13.5M | ﹤0.01% |
727,905
-76,265
| -9% | -$1.89M |
|
2191
CALL
Northrop Grumman
NOC
$81.2B
| $13.5M | ﹤0.01% |
28,100
+8,700
| +45% | +$4.01M |
|
2192
Crescent Energy
CRGY
$3.82B
| $13.4M | ﹤0.01% |
1,129,247
+889,768
| +372% | +$10M |
|
2193
United Therapeutics
UTHR
$23.1B
| $13.4M | ﹤0.01% |
58,476
-47,653
| -45% | -$10.8M |
|
2194
CALL
Ford
F
$55.7B
| $13.4M | ﹤0.01% |
1,010,000
+370,000
| +58% | +$4.49M |
|
|
NUVL
2195
DELISTED
Nuvalent
NUVL
| $13.4M | ﹤0.01% |
178,369
-40,260
| -18% | -$3.2M |
|
2196
RXO
RXO
$3.58B
| $13.4M | ﹤0.01% |
612,273
+7,572
| +1% | +$162K |
|
2197
CALL
Alcon
ALC
$35B
| $13.4M | ﹤0.01% |
+160,700
| New | +$12.9M |
|
2198
Banc of California
BANC
$2.97B
| $13.4M | ﹤0.01% |
879,943
-2,117,859
| -71% | -$29.5M |
|
2199
Huron Consulting
HURN
$2.42B
| $13.4M | ﹤0.01% |
138,468
+10,372
| +8% | +$1.05M |
|
2200
PUT
Workday
WDAY
$44.4B
| $13.3M | ﹤0.01% |
48,900
-23,000
| -32% | -$6.55M |
|
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.