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 | |
|---|---|---|---|---|---|---|
2251
SiriusXM
SIRI
$10.1B
| $12.8M | ﹤0.01% |
330,194
-890,190
| -73% | -$42.3M |
|
2252
Flowserve
FLS
$10.2B
| $12.8M | ﹤0.01% |
280,197
+62,754
| +29% | +$2.64M |
|
2253
PUT
Moderna
MRNA
$23.6B
| $12.8M | ﹤0.01% |
120,000
-117,000
| -49% | -$11.8M |
|
|
SMAR
2254
DELISTED
Smartsheet Inc.
SMAR
| $12.8M | ﹤0.01% |
331,862
-956,074
| -74% | -$41.7M |
|
2255
Mercury Insurance
MCY
$6.07B
| $12.8M | ﹤0.01% |
247,565
+116,548
| +89% | +$5.14M |
|
2256
Cushman & Wakefield Ltd
CWK
$3.25B
| $12.8M | ﹤0.01% |
1,220,392
-573,522
| -32% | -$5.8M |
|
|
PPLI
2257
People Inc
PPLI
$3.1B
| $12.7M | ﹤0.01% |
291,321
-92,181
| -24% | -$3.98M |
|
2258
Wabash National
WNC
$527M
| $12.7M | ﹤0.01% |
425,073
-92,012
| -18% | -$2.43M |
|
2259
TD Synnex
SNX
$20.2B
| $12.7M | ﹤0.01% |
112,440
-52,559
| -32% | -$5.46M |
|
2260
PUT
McDonald's
MCD
$195B
| $12.7M | ﹤0.01% |
45,100
-31,200
| -41% | -$9.07M |
|
2261
Winmark
WINA
$1.32B
| $12.7M | ﹤0.01% |
35,143
+18,257
| +108% | +$6.7M |
|
2262
SoFi Technologies
SOFI
$23.7B
| $12.7M | ﹤0.01% |
1,740,658
-4,697,506
| -73% | -$37.3M |
|
2263
CEMIG Preferred Shares
CIG
$6.01B
| $12.7M | ﹤0.01% |
6,683,013
+2,897,328
| +77% | +$5.19M |
|
2264
La-Z-Boy
LZB
$1.69B
| $12.7M | ﹤0.01% |
336,656
+59,785
| +22% | +$2.18M |
|
2265
Simmons First National
SFNC
$3.39B
| $12.7M | ﹤0.01% |
650,394
-342,284
| -34% | -$6.48M |
|
2266
PUT
American International
AIG
$41.8B
| $12.6M | ﹤0.01% |
161,700
+108,000
| +201% | +$7.71M |
|
2267
iShares North American Natural Resources ETF
IGE
$758M
| $12.6M | ﹤0.01% |
280,862
-22,035
| -7% | -$904K |
|
2268
Birkenstock
BIRK
$7.07B
| $12.6M | ﹤0.01% |
267,397
-17,320
| -6% | -$827K |
|
2269
SunCoke Energy
SXC
$797M
| $12.6M | ﹤0.01% |
1,118,866
-299,643
| -21% | -$3.24M |
|
2270
Horace Mann Educators
HMN
$2.11B
| $12.6M | ﹤0.01% |
340,293
-2,591
| -0.8% | -$91.9K |
|
|
MDC
2271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.6M | ﹤0.01% |
199,661
-191,133
| -49% | -$11.7M |
|
|
2272
PUT
GE Aerospace
GE
$384B
| $12.6M | ﹤0.01% |
89,590
-117,782
| -57% | -$13.9M |
|
2273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $12.5M | ﹤0.01% |
89,214
-20,978
| -19% | -$2.81M |
|
2274
PUT
Builders FirstSource
BLDR
$8.04B
| $12.5M | ﹤0.01% |
60,000
+57,800
| +2,627% | +$10.7M |
|
|
SNV
2275
DELISTED
Synovus
SNV
| $12.5M | ﹤0.01% |
311,778
-46,124
| -13% | -$1.73M |
|
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.