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 | |
|---|---|---|---|---|---|---|
2201
Alarm.com
ALRM
$2.85B
| $13.3M | ﹤0.01% |
183,890
-62,862
| -25% | -$4.27M |
|
|
HPP
2202
Hudson Pacific Properties
HPP
$779M
| $13.3M | ﹤0.01% |
295,052
+68,139
| +30% | +$3.59M |
|
2203
Caleres
CAL
$487M
| $13.3M | ﹤0.01% |
324,347
-88,935
| -22% | -$3.11M |
|
2204
G-III Apparel Group
GIII
$1.5B
| $13.3M | ﹤0.01% |
458,525
+131,444
| +40% | +$4.02M |
|
2205
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $13.3M | ﹤0.01% |
+274,048
| New | +$13.3M |
|
2206
PUT
Abbott
ABT
$187B
| $13.3M | ﹤0.01% |
116,900
-76,700
| -40% | -$8.79M |
|
2207
Vanguard Communication Services ETF
VOX
$5.76B
| $13.3M | ﹤0.01% |
101,205
+1,944
| +2% | +$244K |
|
2208
PUT
Coca-Cola
KO
$375B
| $13.3M | ﹤0.01% |
217,000
-394,300
| -65% | -$23.7M |
|
2209
Palomar
PLMR
$3.45B
| $13.3M | ﹤0.01% |
158,283
+28,598
| +22% | +$1.96M |
|
|
AVDX
2210
DELISTED
AvidXchange
AVDX
| $13.2M | ﹤0.01% |
1,007,446
+440,469
| +78% | +$5.29M |
|
2211
ACI Worldwide
ACIW
$5.46B
| $13.2M | ﹤0.01% |
398,667
+90,561
| +29% | +$2.8M |
|
2212
Innoviva
INVA
$1.48B
| $13.2M | ﹤0.01% |
868,210
-163,421
| -16% | -$2.57M |
|
2213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.2M | ﹤0.01% |
133,060
+34,941
| +36% | +$3.45M |
|
2214
Credo Technology Group
CRDO
$46.6B
| $13.2M | ﹤0.01% |
623,670
+390,005
| +167% | +$8.17M |
|
2215
PUT
Lamb Weston
LW
$7.19B
| $13.2M | ﹤0.01% |
+124,000
| New | +$12.9M |
|
|
BRSP
2216
BrightSpire Capital
BRSP
$648M
| $13.2M | ﹤0.01% |
1,915,956
+178,966
| +10% | +$1.25M |
|
2217
Alcoa
AA
$13.2B
| $13.2M | ﹤0.01% |
390,661
-371,822
| -49% | -$10.9M |
|
2218
Ryanair
RYAAY
$31.3B
| $13.2M | ﹤0.01% |
226,650
+7,977
| +4% | +$434K |
|
|
BRFS
2219
DELISTED
BRF SA
BRFS
| $13.2M | ﹤0.01% |
4,047,161
+3,458,009
| +587% | +$10.2M |
|
|
DNB
2220
DELISTED
Dun & Bradstreet
DNB
| $13.2M | ﹤0.01% |
1,312,938
-937,498
| -42% | -$10.2M |
|
2221
CALL
Blackrock
BLK
$176B
| $13.2M | ﹤0.01% |
15,800
-1,100
| -7% | -$884K |
|
|
INBX
2222
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $13.2M | ﹤0.01% |
376,540
+223,360
| +146% | +$8.15M |
|
|
RNAM
2223
DELISTED
Avidity Biosciences
RNAM
| $13.1M | ﹤0.01% |
515,280
+161,635
| +46% | +$2.53M |
|
2224
CALL
Rivian
RIVN
$23.2B
| $13.1M | ﹤0.01% |
1,200,000
+1,000,000
| +500% | +$14.4M |
|
2225
CALL
NetEase
NTES
$84.7B
| $13.1M | ﹤0.01% |
126,900
+112,900
| +806% | +$11.5M |
|
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.