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 | |
|---|---|---|---|---|---|---|
2526
Armstrong World Industries
AWI
$7.84B
| $9.29M | ﹤0.01% |
74,820
+949
| +1% | +$105K |
|
2527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $9.29M | ﹤0.01% |
59,606
+31,507
| +112% | +$4.63M |
|
2528
Vontier
VNT
$4.74B
| $9.27M | ﹤0.01% |
204,302
-16,607
| -8% | -$648K |
|
|
VTYX
2529
DELISTED
Ventyx Biosciences
VTYX
| $9.26M | ﹤0.01% |
1,684,088
+321,299
| +24% | +$1.47M |
|
2530
AMN Healthcare
AMN
$1.4B
| $9.26M | ﹤0.01% |
148,151
-40,272
| -21% | -$2.74M |
|
2531
Virtus Investment Partners
VRTS
$1.1B
| $9.26M | ﹤0.01% |
37,325
+19,491
| +109% | +$4.62M |
|
2532
CALL
Suncor Energy
SU
$70.3B
| $9.23M | ﹤0.01% |
+250,000
| New | +$8.41M |
|
|
2533
PUT
Suncor Energy
SU
$70.3B
| $9.23M | ﹤0.01% |
+250,000
| New | +$8.41M |
|
|
GMUN
2534
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $9.23M | ﹤0.01% |
185,203
-1,942
| -1% | -$97.5K |
|
2535
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $9.22M | ﹤0.01% |
79,608
+65,595
| +468% | +$7.61M |
|
2536
PROG Holdings
PRG
$1.71B
| $9.21M | ﹤0.01% |
267,450
-89,945
| -25% | -$2.83M |
|
2537
Telos
TLS
$358M
| $9.21M | ﹤0.01% |
2,213,030
+2,006,885
| +974% | +$7.95M |
|
2538
Dorman Products
DORM
$4.18B
| $9.17M | ﹤0.01% |
95,101
-12,128
| -11% | -$1.04M |
|
2539
Vir Biotechnology
VIR
$1.49B
| $9.14M | ﹤0.01% |
902,342
+324,585
| +56% | +$3.31M |
|
|
ONC
2540
BeOne Medicines Ltd
ONC
$39.4B
| $9.13M | ﹤0.01% |
58,385
-155,954
| -73% | -$25.1M |
|
2541
Invesco China Technology ETF
CQQQ
$3.22B
| $9.13M | ﹤0.01% |
284,760
-6,382
| -2% | -$202K |
|
2542
Littelfuse
LFUS
$11.6B
| $9.12M | ﹤0.01% |
37,640
-6,058
| -14% | -$1.46M |
|
2543
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.1M | ﹤0.01% |
447,318
-1,260,579
| -74% | -$24.4M |
|
2544
Spyre Therapeutics
SYRE
$9.25B
| $9.1M | ﹤0.01% |
+239,915
| New | +$6.95M |
|
2545
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.1M | ﹤0.01% |
400,000
| – | – |
|
2546
Texas Pacific Land
TPL
$23.5B
| $9.09M | ﹤0.01% |
47,139
-1,200
| -2% | -$206K |
|
2547
Resideo Technologies
REZI
$3.95B
| $9.09M | ﹤0.01% |
405,421
-149,998
| -27% | -$2.96M |
|
2548
American States Water
AWR
$3.46B
| $9.09M | ﹤0.01% |
125,788
-30,615
| -20% | -$2.28M |
|
2549
News Corp Class B
NWS
$17.5B
| $9.08M | ﹤0.01% |
335,727
-171,880
| -34% | -$4.54M |
|
|
SLNO
2550
DELISTED
Soleno Therapeutics
SLNO
| $9.07M | ﹤0.01% |
211,917
+143,318
| +209% | +$6.48M |
|
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.