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 | |
|---|---|---|---|---|---|---|
2551
Xperi
XPER
$348M
| $9.07M | ﹤0.01% |
751,962
-366,895
| -33% | -$4.03M |
|
2552
Popular Inc
BPOP
$11.1B
| $9.07M | ﹤0.01% |
102,923
+11,262
| +12% | +$944K |
|
2553
Kaiser Aluminum
KALU
$3.02B
| $9.06M | ﹤0.01% |
101,382
+59,478
| +142% | +$4.17M |
|
2554
CRISPR Therapeutics
CRSP
$5.17B
| $9.04M | ﹤0.01% |
132,697
-54,923
| -29% | -$3.93M |
|
2555
CALL
Dow Inc
DOW
$21.2B
| $9.03M | ﹤0.01% |
155,800
+29,900
| +24% | +$1.65M |
|
2556
Vaalco Energy
EGY
$594M
| $9.02M | ﹤0.01% |
1,294,739
+997,622
| +336% | +$4.67M |
|
|
ESPR
2557
DELISTED
Esperion Therapeutics
ESPR
| $9.02M | ﹤0.01% |
3,364,266
+2,306,865
| +218% | +$5.61M |
|
2558
PUT
Itaú Unibanco
ITUB
$87.5B
| $9.01M | ﹤0.01% |
+1,472,900
| New | +$8.87M |
|
2559
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $9M | ﹤0.01% |
344,831
-104,028
| -23% | -$2.67M |
|
2560
Apogee Enterprises
APOG
$908M
| $8.99M | ﹤0.01% |
151,930
+9,058
| +6% | +$501K |
|
2561
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $8.99M | ﹤0.01% |
100,000
-335,000
| -77% | -$29.6M |
|
2562
Wintrust Financial
WTFC
$10.7B
| $8.98M | ﹤0.01% |
85,982
-40,415
| -32% | -$3.9M |
|
2563
Wolfspeed
WOLF
$1.71B
| $8.97M | ﹤0.01% |
304,170
-139,210
| -31% | -$4.2M |
|
2564
Weibo
WB
$1.95B
| $8.97M | ﹤0.01% |
986,809
-2,088,517
| -68% | -$18.9M |
|
|
JBTM
2565
JBT Marel
JBTM
$6.39B
| $8.96M | ﹤0.01% |
85,419
-16,600
| -16% | -$1.65M |
|
2566
Ecovyst
ECVT
$1.14B
| $8.95M | ﹤0.01% |
802,582
+600,340
| +297% | +$5.68M |
|
2567
Globus Medical
GMED
$11.2B
| $8.95M | ﹤0.01% |
166,821
-76,079
| -31% | -$4.09M |
|
2568
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $8.95M | ﹤0.01% |
102,558
+92,615
| +931% | +$7.72M |
|
2569
PUT
Array Technologies
ARRY
$855M
| $8.95M | ﹤0.01% |
+600,000
| New | +$8.28M |
|
2570
PUT
Plug Power
PLUG
$3.04B
| $8.94M | ﹤0.01% |
2,600,000
+2,299,400
| +765% | +$8.54M |
|
2571
Recursion Pharmaceuticals
RXRX
$1.73B
| $8.94M | ﹤0.01% |
897,020
-294,785
| -25% | -$3.28M |
|
2572
Tennant Co
TNC
$1.26B
| $8.94M | ﹤0.01% |
73,479
+14,673
| +25% | +$1.5M |
|
|
ARIS
2573
DELISTED
Aris Water Solutions
ARIS
| $8.94M | ﹤0.01% |
631,496
+346,554
| +122% | +$3.53M |
|
2574
iShares US Industrials ETF
IYJ
$2.02B
| $8.93M | ﹤0.01% |
71,076
-27,308
| -28% | -$3.23M |
|
2575
Hawaiian Electric Industries
HE
$2.14B
| $8.9M | ﹤0.01% |
789,386
-346,116
| -30% | -$4.4M |
|
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.