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 | |
|---|---|---|---|---|---|---|
2401
Blackbaud
BLKB
$2.08B
| $10.7M | ﹤0.01% |
144,469
+4,391
| +3% | +$335K |
|
|
RDFN
2402
DELISTED
Redfin
RDFN
| $10.7M | ﹤0.01% |
1,607,556
-1,448,091
| -47% | -$11M |
|
|
VSTO
2403
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | ﹤0.01% |
326,043
-88,116
| -21% | -$2.67M |
|
2404
Smith & Wesson
SWBI
$637M
| $10.7M | ﹤0.01% |
613,981
-101,420
| -14% | -$1.46M |
|
2405
WSFS Financial
WSFS
$4.15B
| $10.6M | ﹤0.01% |
235,855
-35,818
| -13% | -$1.56M |
|
|
HDV
2406
iShares Core High Dividend ETF
HDV
$14.9B
| $10.6M | ﹤0.01% |
482,635
-96,480
| -17% | -$2.03M |
|
2407
Cracker Barrel
CBRL
$1.29B
| $10.6M | ﹤0.01% |
146,168
-25,012
| -15% | -$1.81M |
|
|
MRC
2408
DELISTED
MRC Global
MRC
| $10.6M | ﹤0.01% |
845,354
+176,269
| +26% | +$1.99M |
|
2409
BWX Technologies
BWXT
$15.6B
| $10.6M | ﹤0.01% |
103,515
+5,553
| +6% | +$497K |
|
2410
Bentley Systems
BSY
$10.6B
| $10.6M | ﹤0.01% |
203,317
-19,988
| -9% | -$1.01M |
|
2411
Clean Harbors
CLH
$16.3B
| $10.6M | ﹤0.01% |
52,639
+7,286
| +16% | +$1.31M |
|
2412
Bloomin' Brands
BLMN
$938M
| $10.6M | ﹤0.01% |
369,027
-323,624
| -47% | -$8.8M |
|
2413
PUT
ASML
ASML
$669B
| $10.6M | ﹤0.01% |
10,900
-74,000
| -87% | -$65.6M |
|
2414
Methanex
MEOH
$4.12B
| $10.6M | ﹤0.01% |
236,812
+12,610
| +6% | +$562K |
|
2415
Chegg
CHGG
$102M
| $10.5M | ﹤0.01% |
1,392,912
-333,193
| -19% | -$3.05M |
|
2416
PUT
United Airlines
UAL
$42.1B
| $10.5M | ﹤0.01% |
220,000
-199,000
| -47% | -$8.53M |
|
2417
CareTrust REIT
CTRE
$9.74B
| $10.5M | ﹤0.01% |
432,047
+21,918
| +5% | +$495K |
|
2418
CALL
Booking.com
BKNG
$161B
| $10.5M | ﹤0.01% |
72,500
+12,500
| +21% | +$1.78M |
|
2419
US Global Jets ETF
JETS
$800M
| $10.5M | ﹤0.01% |
+500,000
| New | +$9.75M |
|
|
HI
2420
DELISTED
Hillenbrand
HI
| $10.5M | ﹤0.01% |
208,849
+9,100
| +5% | +$427K |
|
2421
PUT
Penske Automotive Group
PAG
$14.2B
| $10.5M | ﹤0.01% |
+64,800
| New | +$9.89M |
|
2422
AeroVironment
AVAV
$9.45B
| $10.5M | ﹤0.01% |
68,424
+9,804
| +17% | +$1.31M |
|
2423
C4 Therapeutics
CCCC
$412M
| $10.5M | ﹤0.01% |
1,281,242
+1,167,729
| +1,029% | +$9.05M |
|
2424
DXP Enterprises
DXPE
$2.98B
| $10.5M | ﹤0.01% |
194,558
+16,197
| +9% | +$609K |
|
2425
Lightspeed Commerce
LSPD
$1.35B
| $10.4M | ﹤0.01% |
742,542
+264,756
| +55% | +$4.2M |
|
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.