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 | |
|---|---|---|---|---|---|---|
2701
Paymentus
PAY
$4.86B
| $7.82M | ﹤0.01% |
343,747
+224,094
| +187% | +$4.04M |
|
2702
Universal Display
OLED
$4.19B
| $7.81M | ﹤0.01% |
46,391
-10,556
| -19% | -$1.84M |
|
2703
PGIM AAA CLO ETF
PAAA
$11.2B
| $7.81M | ﹤0.01% |
153,209
-46,791
| -23% | -$2.38M |
|
2704
CALL
Marvell Technology
MRVL
$196B
| $7.8M | ﹤0.01% |
110,100
-133,200
| -55% | -$9.12M |
|
2705
PUT
SiriusXM
SIRI
$10.1B
| $7.8M | ﹤0.01% |
201,000
+164,340
| +448% | +$7.81M |
|
2706
CALL
Applied Materials
AMAT
$428B
| $7.8M | ﹤0.01% |
37,800
-134,700
| -78% | -$24.7M |
|
2707
Mueller Water Products
MWA
$4.16B
| $7.78M | ﹤0.01% |
483,391
+162,215
| +51% | +$2.41M |
|
2708
Reynolds Consumer Products
REYN
$5.59B
| $7.77M | ﹤0.01% |
271,968
+152,125
| +127% | +$4.29M |
|
|
VGR
2709
DELISTED
Vector Group Ltd.
VGR
| $7.75M | ﹤0.01% |
706,725
+235,043
| +50% | +$2.55M |
|
2710
PUT
Enovix
ENVX
$1.03B
| $7.74M | ﹤0.01% |
1,103,886
-6,057
| -0.5% | -$52.6K |
|
2711
Howard Hughes
HHH
$4.03B
| $7.72M | ﹤0.01% |
111,445
-563
| -0.5% | -$41.8K |
|
2712
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $7.71M | ﹤0.01% |
430,453
+231,000
| +116% | +$4.09M |
|
2713
Mach Natural Resources
MNR
$2.16B
| $7.71M | ﹤0.01% |
399,366
-1,418,236
| -78% | -$25.6M |
|
2714
Helix Energy Solutions
HLX
$1.41B
| $7.71M | ﹤0.01% |
710,846
-204,624
| -22% | -$1.99M |
|
|
BASE
2715
DELISTED
Couchbase
BASE
| $7.7M | ﹤0.01% |
292,724
+26,315
| +10% | +$684K |
|
|
NOVA
2716
DELISTED
Sunnova Energy
NOVA
| $7.7M | ﹤0.01% |
1,256,189
-3,907,861
| -76% | -$35.2M |
|
2717
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $7.68M | ﹤0.01% |
116,540
+33,662
| +41% | +$2.13M |
|
|
KAMN
2718
DELISTED
Kaman Corp
KAMN
| $7.68M | ﹤0.01% |
167,444
+80,331
| +92% | +$3.3M |
|
2719
Scholastic
SCHL
$792M
| $7.67M | ﹤0.01% |
203,345
-13,059
| -6% | -$501K |
|
2720
Ingevity
NGVT
$2.68B
| $7.66M | ﹤0.01% |
160,650
+47,097
| +41% | +$2.12M |
|
2721
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $7.66M | ﹤0.01% |
179,009
+2,275
| +1% | +$92.7K |
|
2722
Annaly Capital Management
NLY
$17.4B
| $7.66M | ﹤0.01% |
389,048
-593,062
| -60% | -$11.4M |
|
2723
Prothena Corp
PRTA
$450M
| $7.65M | ﹤0.01% |
308,887
-24,899
| -7% | -$741K |
|
2724
Arhaus
ARHS
$1.36B
| $7.65M | ﹤0.01% |
497,079
+368,690
| +287% | +$4.75M |
|
2725
Fulcrum Therapeutics
FULC
$297M
| $7.65M | ﹤0.01% |
810,270
-61,233
| -7% | -$547K |
|
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.