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 | |
|---|---|---|---|---|---|---|
2476
Life Time Group Holdings
LTH
$9.79B
| $9.71M | ﹤0.01% |
625,907
+292,839
| +88% | +$4.07M |
|
|
ECHO
2477
EchoStar
ECHO
$26.2B
| $9.7M | ﹤0.01% |
680,997
+467,910
| +220% | +$6.52M |
|
2478
Harley-Davidson
HOG
$2.71B
| $9.7M | ﹤0.01% |
221,767
-20,218
| -8% | -$748K |
|
|
FL
2479
CALL
DELISTED
Foot Locker
FL
| $9.7M | ﹤0.01% |
+340,300
| New | +$9.78M |
|
2480
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $9.69M | ﹤0.01% |
203,700
+61,609
| +43% | +$2.82M |
|
2481
Rekor Systems
REKR
$91.7M
| $9.68M | ﹤0.01% |
4,228,412
+1,415,284
| +50% | +$3.9M |
|
|
BCPC
2482
Balchem Corp
BCPC
$5.72B
| $9.65M | ﹤0.01% |
62,249
-5,186
| -8% | -$769K |
|
2483
Health Catalyst
HCAT
$128M
| $9.61M | ﹤0.01% |
1,276,815
+56,188
| +5% | +$513K |
|
2484
CALL
Boston Scientific
BSX
$71.5B
| $9.59M | ﹤0.01% |
140,000
-12,900
| -8% | -$829K |
|
|
SQSP
2485
DELISTED
Squarespace, Inc.
SQSP
| $9.59M | ﹤0.01% |
263,093
-52,573
| -17% | -$1.71M |
|
2486
Enovix
ENVX
$1.03B
| $9.59M | ﹤0.01% |
1,367,657
-263,234
| -16% | -$2.29M |
|
2487
Vanguard Consumer Staples ETF
VDC
$7.99B
| $9.58M | ﹤0.01% |
46,936
-1,340
| -3% | -$263K |
|
2488
Kulicke & Soffa
KLIC
$4.78B
| $9.57M | ﹤0.01% |
190,316
-164,364
| -46% | -$8.22M |
|
2489
Yeti Holdings
YETI
$3.95B
| $9.55M | ﹤0.01% |
247,815
+32,641
| +15% | +$1.38M |
|
2490
Merit Medical Systems
MMSI
$5.32B
| $9.54M | ﹤0.01% |
125,993
-54,550
| -30% | -$4.21M |
|
2491
iShares Global Clean Energy ETF
ICLN
$2.4B
| $9.54M | ﹤0.01% |
682,649
-602,707
| -47% | -$8.49M |
|
2492
Comstock Resources
CRK
$3.94B
| $9.54M | ﹤0.01% |
1,028,054
-438,797
| -30% | -$3.61M |
|
|
ALPN
2493
DELISTED
Alpine Immune Sciences Inc
ALPN
| $9.53M | ﹤0.01% |
240,435
+42,491
| +21% | +$1.25M |
|
2494
CALL
Truist Financial
TFC
$64B
| $9.53M | ﹤0.01% |
+244,500
| New | +$8.94M |
|
2495
Cal-Maine
CALM
$3.99B
| $9.53M | ﹤0.01% |
161,946
-3,561
| -2% | -$203K |
|
2496
CALL
Snap
SNAP
$9.01B
| $9.52M | ﹤0.01% |
829,500
+78,000
| +10% | +$1.05M |
|
2497
Vanguard Energy ETF
VDE
$9.74B
| $9.52M | ﹤0.01% |
72,263
+25,402
| +54% | +$3.05M |
|
2498
Viridian Therapeutics
VRDN
$2.67B
| $9.51M | ﹤0.01% |
543,140
+161,403
| +42% | +$3.13M |
|
|
INN
2499
Summit Hotel Properties
INN
$700M
| $9.5M | ﹤0.01% |
1,458,886
+769,238
| +112% | +$5.02M |
|
2500
CALL
Progressive
PGR
$125B
| $9.47M | ﹤0.01% |
45,800
+3,800
| +9% | +$705K |
|
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.