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 | |
|---|---|---|---|---|---|---|
|
OSG
2501
Octave Specialty Group
OSG
$222M
| $9.45M | ﹤0.01% |
604,447
-45,239
| -7% | -$713K |
|
2502
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $9.44M | ﹤0.01% |
506,608
+406,608
| +407% | +$7.54M |
|
2503
Sylvamo
SLVM
$1.63B
| $9.43M | ﹤0.01% |
152,776
-65,258
| -30% | -$3.49M |
|
2504
Appian
APPN
$2.48B
| $9.43M | ﹤0.01% |
236,051
+50,034
| +27% | +$1.73M |
|
2505
FNB Corp
FNB
$6.75B
| $9.43M | ﹤0.01% |
668,514
-132,628
| -17% | -$1.78M |
|
|
EA
2506
CALL
DELISTED
Electronic Arts
EA
| $9.42M | ﹤0.01% |
71,000
| – | – |
|
2507
Adicet Bio
ACET
$74.7M
| $9.41M | ﹤0.01% |
250,349
+248,561
| +13,902% | +$10.3M |
|
2508
Leslie's
LESL
$11M
| $9.41M | ﹤0.01% |
72,399
+1,803
| +3% | +$258K |
|
2509
iShares US Treasury Bond ETF
GOVT
$43.6B
| $9.41M | ﹤0.01% |
413,166
-13,134,360
| -97% | -$299M |
|
2510
Southside Bancshares
SBSI
$967M
| $9.41M | ﹤0.01% |
321,768
+35,258
| +12% | +$1.05M |
|
2511
CALL
DraftKings
DKNG
$11.9B
| $9.4M | ﹤0.01% |
206,900
| – | – |
|
2512
CTS Corp
CTS
$1.89B
| $9.39M | ﹤0.01% |
200,783
-159,645
| -44% | -$7M |
|
2513
iShares GNMA Bond ETF
GNMA
$423M
| $9.39M | ﹤0.01% |
216,347
-6,756
| -3% | -$294K |
|
2514
Fiverr
FVRR
$339M
| $9.39M | ﹤0.01% |
445,526
+69,093
| +18% | +$1.73M |
|
2515
STAAR Surgical
STAA
$1.21B
| $9.39M | ﹤0.01% |
245,209
-46,164
| -16% | -$1.5M |
|
2516
Sturm, Ruger & Co
RGR
$593M
| $9.37M | ﹤0.01% |
203,087
+14,166
| +7% | +$626K |
|
2517
Hillman Solutions
HLMN
$1.79B
| $9.36M | ﹤0.01% |
879,938
+552,833
| +169% | +$5.16M |
|
2518
PUT
Texas Instruments
TXN
$261B
| $9.36M | ﹤0.01% |
53,700
-26,500
| -33% | -$4.42M |
|
2519
Sweetgreen
SG
$642M
| $9.35M | ﹤0.01% |
370,199
-167,475
| -31% | -$2.44M |
|
2520
RE/MAX Holdings
RMAX
$242M
| $9.35M | ﹤0.01% |
1,065,788
+956,741
| +877% | +$9.22M |
|
2521
PUT
Middleby
MIDD
$6.08B
| $9.33M | ﹤0.01% |
58,000
+50,900
| +717% | +$7.5M |
|
2522
Innovative Industrial Properties
IIPR
$1.72B
| $9.32M | ﹤0.01% |
89,983
+921
| +1% | +$87.8K |
|
2523
Cheesecake Factory
CAKE
$5.33B
| $9.32M | ﹤0.01% |
257,705
-8,568
| -3% | -$298K |
|
2524
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $9.31M | ﹤0.01% |
328,285
+10
| +0% | +$279 |
|
2525
Sabre
SABR
$835M
| $9.3M | ﹤0.01% |
3,841,044
+113,710
| +3% | +$382K |
|
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.