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 | |
|---|---|---|---|---|---|---|
2626
iShares Morningstar Growth ETF
ILCG
$3.27B
| $8.45M | ﹤0.01% |
111,904
+104,354
| +1,382% | +$7.52M |
|
2627
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.45M | ﹤0.01% |
89,000
-950,000
| -91% | -$88.2M |
|
2628
Ero Copper
ERO
$3.58B
| $8.43M | ﹤0.01% |
437,082
-258,741
| -37% | -$4.27M |
|
2629
Rithm Capital
RITM
$5.69B
| $8.42M | ﹤0.01% |
754,622
-213,577
| -22% | -$2.29M |
|
2630
Pennant Group
PNTG
$1.36B
| $8.41M | ﹤0.01% |
428,536
-195,119
| -31% | -$3.29M |
|
2631
CALL
Middleby
MIDD
$6.08B
| $8.41M | ﹤0.01% |
52,300
+7,000
| +15% | +$1.03M |
|
2632
PUT
Louisiana-Pacific
LPX
$5.49B
| $8.39M | ﹤0.01% |
100,000
| – | – |
|
2633
Enova International
ENVA
$6.29B
| $8.37M | ﹤0.01% |
133,285
-92,694
| -41% | -$5.43M |
|
2634
Coherent
COHR
$74.2B
| $8.37M | ﹤0.01% |
138,065
-11,750
| -8% | -$644K |
|
2635
Digimarc Corp
DMRC
$178M
| $8.37M | ﹤0.01% |
307,852
-240,114
| -44% | -$8.31M |
|
2636
Energy Recovery
ERII
$443M
| $8.37M | ﹤0.01% |
529,833
+13,611
| +3% | +$217K |
|
2637
Amylyx Pharmaceuticals
AMLX
$2.54B
| $8.36M | ﹤0.01% |
2,943,186
+1,686,325
| +134% | +$22.1M |
|
2638
Omega Healthcare
OHI
$14.7B
| $8.36M | ﹤0.01% |
263,829
-41,925
| -14% | -$1.27M |
|
2639
Portillo's
PTLO
$321M
| $8.35M | ﹤0.01% |
588,950
+158,223
| +37% | +$2.2M |
|
2640
WesBanco
WSBC
$4B
| $8.35M | ﹤0.01% |
280,145
+49,746
| +22% | +$1.45M |
|
2641
Cimpress
CMPR
$2.31B
| $8.35M | ﹤0.01% |
94,306
+40,111
| +74% | +$3.4M |
|
2642
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.34M | ﹤0.01% |
287,367
+10
| +0% | +$288 |
|
2643
Renasant Corp
RNST
$3.91B
| $8.34M | ﹤0.01% |
266,159
-564,528
| -68% | -$17.7M |
|
2644
CALL
Honeywell
HON
$78B
| $8.31M | ﹤0.01% |
42,971
+15,173
| +55% | +$2.86M |
|
2645
Pacific Biosciences
PACB
$370M
| $8.27M | ﹤0.01% |
2,206,006
+614,899
| +39% | +$3.6M |
|
2646
CALL
SL Green Realty
SLG
$3.99B
| $8.26M | ﹤0.01% |
149,800
-250,200
| -63% | -$11.9M |
|
2647
The RealReal
REAL
$1.5B
| $8.24M | ﹤0.01% |
2,108,676
+1,576,755
| +296% | +$3.76M |
|
2648
PUT
Starbucks
SBUX
$120B
| $8.24M | ﹤0.01% |
90,200
-600
| -0.7% | -$55.8K |
|
2649
IES Holdings
IESC
$15.2B
| $8.24M | ﹤0.01% |
67,712
-4,064
| -6% | -$390K |
|
2650
Teekay
TK
$985M
| $8.22M | ﹤0.01% |
1,129,453
+166,817
| +17% | +$1.31M |
|
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.