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 | |
|---|---|---|---|---|---|---|
2276
Polaris
PII
$4.07B
| $12.5M | ﹤0.01% |
124,639
-97,787
| -44% | -$8.98M |
|
2277
Golar LNG
GLNG
$5.13B
| $12.5M | ﹤0.01% |
518,235
-720,277
| -58% | -$16M |
|
2278
Customers Bancorp
CUBI
$2.77B
| $12.5M | ﹤0.01% |
234,940
-13,234
| -5% | -$697K |
|
2279
Ziff Davis
ZD
$1.98B
| $12.5M | ﹤0.01% |
197,568
-19,373
| -9% | -$1.29M |
|
2280
CALL
Mattel
MAT
$4.3B
| $12.4M | ﹤0.01% |
628,400
-7,200
| -1% | -$136K |
|
2281
Sanmina
SANM
$10.9B
| $12.4M | ﹤0.01% |
199,878
-334,625
| -63% | -$19.5M |
|
2282
Goldman Sachs Small Cap Equity ETF
GSC
$300M
| $12.4M | ﹤0.01% |
250,102
+67,884
| +37% | +$3.13M |
|
2283
Fresenius Medical Care
FMS
$12.9B
| $12.4M | ﹤0.01% |
643,294
+24,825
| +4% | +$492K |
|
2284
Champion Homes
SKY
$5.14B
| $12.4M | ﹤0.01% |
145,808
-79,602
| -35% | -$6.15M |
|
2285
Riot Platforms
RIOT
$7.76B
| $12.4M | ﹤0.01% |
1,012,298
+301,299
| +42% | +$3.92M |
|
2286
C3.ai
AI
$1.59B
| $12.4M | ﹤0.01% |
457,670
-361,361
| -44% | -$10.1M |
|
2287
Allison Transmission
ALSN
$9.82B
| $12.4M | ﹤0.01% |
152,346
-22,202
| -13% | -$1.5M |
|
2288
Ingredion
INGR
$6.58B
| $12.4M | ﹤0.01% |
105,731
+13,220
| +14% | +$1.49M |
|
|
GBUY
2289
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $12.4M | ﹤0.01% |
389,255
+8,703
| +2% | +$259K |
|
|
IGMS
2290
DELISTED
IGM Biosciences
IGMS
| $12.3M | ﹤0.01% |
1,278,619
+238,110
| +23% | +$2.76M |
|
2291
Gaming and Leisure Properties
GLPI
$12.8B
| $12.3M | ﹤0.01% |
267,776
+20,618
| +8% | +$949K |
|
2292
PUT
Roku
ROKU
$22.7B
| $12.3M | ﹤0.01% |
189,000
+145,400
| +333% | +$11.3M |
|
2293
National CineMedia
NCMI
$378M
| $12.3M | ﹤0.01% |
2,389,935
+832,875
| +53% | +$3.55M |
|
2294
CALL
Home Depot
HD
$355B
| $12.3M | ﹤0.01% |
32,000
-66,700
| -68% | -$24.4M |
|
2295
AtriCure
ATRC
$2.11B
| $12.3M | ﹤0.01% |
403,400
+47,799
| +13% | +$1.6M |
|
2296
Arcturus Therapeutics
ARCT
$211M
| $12.3M | ﹤0.01% |
363,370
-51,271
| -12% | -$1.82M |
|
2297
TCW Transform 500 ETF
VOTE
$1.14B
| $12.2M | ﹤0.01% |
199,830
-150,298
| -43% | -$8.76M |
|
2298
RLI Corp
RLI
$5.89B
| $12.2M | ﹤0.01% |
164,306
-129,238
| -44% | -$9.21M |
|
|
GMS
2299
DELISTED
GMS Inc
GMS
| $12.2M | ﹤0.01% |
125,295
-25,070
| -17% | -$2.19M |
|
2300
CALL
Xcel Energy
XEL
$48.8B
| $12.2M | ﹤0.01% |
+226,700
| New | +$12.9M |
|
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.