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 | |
|---|---|---|---|---|---|---|
2301
MasTec
MTZ
$21.9B
| $12.1M | ﹤0.01% |
130,263
+42,739
| +49% | +$3.25M |
|
2302
Healthcare Realty
HR
$6.84B
| $12.1M | ﹤0.01% |
857,606
+365,289
| +74% | +$5.51M |
|
2303
Edgewell Personal Care
EPC
$1.31B
| $12.1M | ﹤0.01% |
313,920
-14,362
| -4% | -$542K |
|
2304
CALL
Tencent Music
TME
$15.6B
| $12.1M | ﹤0.01% |
+1,081,700
| New | +$10.6M |
|
|
CNR
2305
Core Natural Resources Inc
CNR
$4.45B
| $12.1M | ﹤0.01% |
144,359
-57,629
| -29% | -$5.14M |
|
2306
CALL
Coca-Cola
KO
$375B
| $12.1M | ﹤0.01% |
197,500
-407,000
| -67% | -$24.4M |
|
2307
Korn Ferry
KFY
$4.28B
| $12.1M | ﹤0.01% |
183,512
+9,656
| +6% | +$583K |
|
2308
Lumen
LUMN
$6.44B
| $12.1M | ﹤0.01% |
7,734,399
+2,139,533
| +38% | +$3.34M |
|
2309
Workiva
WK
$3.54B
| $12.1M | ﹤0.01% |
142,230
-84,258
| -37% | -$7.59M |
|
2310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $12M | ﹤0.01% |
187,700
-403,609
| -68% | -$24.6M |
|
2311
Choice Hotels
CHH
$4.8B
| $12M | ﹤0.01% |
95,253
-17,089
| -15% | -$2.04M |
|
2312
Pegasystems
PEGA
$5.38B
| $12M | ﹤0.01% |
372,354
-80,398
| -18% | -$2.26M |
|
2313
Ironwood Pharmaceuticals
IRWD
$711M
| $12M | ﹤0.01% |
1,379,662
+297,997
| +28% | +$3.62M |
|
2314
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $12M | ﹤0.01% |
102,448
-157,471
| -61% | -$17.5M |
|
2315
German American Bancorp
GABC
$1.9B
| $12M | ﹤0.01% |
346,368
+3,708
| +1% | +$120K |
|
2316
Companhia Siderúrgica Nacional
SID
$1.23B
| $11.9M | ﹤0.01% |
3,812,505
+3,796,489
| +23,704% | +$13.1M |
|
2317
CALL
Strategy Inc
MSTR
$38.4B
| $11.9M | ﹤0.01% |
70,000
-49,000
| -41% | -$4.47M |
|
2318
Laureate Education
LAUR
$5.28B
| $11.9M | ﹤0.01% |
818,578
+272,825
| +50% | +$3.61M |
|
2319
Nabors Industries
NBR
$1.21B
| $11.9M | ﹤0.01% |
138,075
-259,027
| -65% | -$21.2M |
|
2320
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $11.9M | ﹤0.01% |
108,488
+7,439
| +7% | +$786K |
|
2321
Urban Edge Properties
UE
$2.73B
| $11.9M | ﹤0.01% |
687,464
-251,715
| -27% | -$4.35M |
|
2322
Spectrum Brands
SPB
$2.07B
| $11.8M | ﹤0.01% |
133,084
-21,601
| -14% | -$1.76M |
|
2323
Donaldson
DCI
$11.4B
| $11.8M | ﹤0.01% |
158,536
-8,476
| -5% | -$577K |
|
|
ROIC
2324
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | ﹤0.01% |
923,344
+88,418
| +11% | +$1.18M |
|
2325
CALL
lululemon athletica
LULU
$14.6B
| $11.8M | ﹤0.01% |
30,300
-19,700
| -39% | -$9.11M |
|
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.