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 | |
|---|---|---|---|---|---|---|
2326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $11.8M | ﹤0.01% |
99,857
+68,951
| +223% | +$7.76M |
|
2327
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $11.8M | ﹤0.01% |
134,618
+97,522
| +263% | +$8.07M |
|
2328
PUT
United States Oil Fund
USO
$1.84B
| $11.8M | ﹤0.01% |
150,000
+125,000
| +500% | +$9.02M |
|
2329
PUT
AT&T
T
$163B
| $11.8M | ﹤0.01% |
670,500
-98,000
| -13% | -$1.67M |
|
2330
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $11.8M | ﹤0.01% |
339,138
+4,839
| +1% | +$163K |
|
2331
Dine Brands
DIN
$452M
| $11.7M | ﹤0.01% |
252,479
+214,605
| +567% | +$9.97M |
|
2332
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $11.7M | ﹤0.01% |
124,310
-33,020
| -21% | -$3.07M |
|
2333
CALL
Roku
ROKU
$22.7B
| $11.7M | ﹤0.01% |
179,700
+61,500
| +52% | +$4.78M |
|
|
JBGS
2334
JBG SMITH
JBGS
$708M
| $11.7M | ﹤0.01% |
729,507
+240,222
| +49% | +$4M |
|
2335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $11.7M | ﹤0.01% |
115,036
+29,996
| +35% | +$2.92M |
|
2336
HUB Group
HUBG
$2.92B
| $11.7M | ﹤0.01% |
269,816
+72,300
| +37% | +$3.16M |
|
2337
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.7M | ﹤0.01% |
+251,000
| New | +$10.8M |
|
2338
QuidelOrtho
QDEL
$838M
| $11.6M | ﹤0.01% |
242,841
-12,788
| -5% | -$746K |
|
2339
First Financial Bancorp
FFBC
$3.53B
| $11.6M | ﹤0.01% |
518,885
+142,078
| +38% | +$3.16M |
|
|
FYBR
2340
DELISTED
Frontier Communications
FYBR
| $11.6M | ﹤0.01% |
474,791
+32,880
| +7% | +$778K |
|
|
VMEO
2341
DELISTED
Vimeo
VMEO
| $11.6M | ﹤0.01% |
2,840,814
-2,652,741
| -48% | -$11.3M |
|
2342
Rocket Pharmaceuticals
RCKT
$394M
| $11.6M | ﹤0.01% |
430,875
-163,790
| -28% | -$4.65M |
|
2343
Brighthouse Financial
BHF
$3.49B
| $11.6M | ﹤0.01% |
225,180
-19,556
| -8% | -$971K |
|
|
NARI
2344
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.6M | ﹤0.01% |
241,618
+59,969
| +33% | +$3.2M |
|
2345
Landstar System
LSTR
$6.21B
| $11.5M | ﹤0.01% |
59,918
-1,717
| -3% | -$326K |
|
2346
Saic
SAIC
$5.35B
| $11.5M | ﹤0.01% |
88,549
-27,584
| -24% | -$3.65M |
|
|
ENV
2347
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | ﹤0.01% |
199,297
+100
| +0.1% | +$5.22K |
|
|
MOR
2348
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $11.5M | ﹤0.01% |
636,016
+360,079
| +130% | +$5.32M |
|
|
PGRE
2349
DELISTED
Paramount Group
PGRE
| $11.5M | ﹤0.01% |
2,457,482
+629,104
| +34% | +$2.96M |
|
|
AMJ
2350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | ﹤0.01% |
403,453
-86,106
| -18% | -$2.31M |
|
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.