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 | |
|---|---|---|---|---|---|---|
2751
Tarsus Pharmaceuticals
TARS
$2.84B
| $7.41M | ﹤0.01% |
203,730
-33,709
| -14% | -$991K |
|
|
MREO
2752
Mereo BioPharma
MREO
$47.3M
| $7.4M | ﹤0.01% |
2,243,814
+220,142
| +11% | +$745K |
|
2753
Liberty Live Group Series C
LLYVK
$9.46B
| $7.39M | ﹤0.01% |
168,629
-1,224,286
| -88% | -$46.9M |
|
2754
Procept Biorobotics
PRCT
$1.17B
| $7.37M | ﹤0.01% |
149,117
+52,890
| +55% | +$2.52M |
|
|
CSW
2755
CSW Industrials
CSW
$5.71B
| $7.36M | ﹤0.01% |
31,364
-689
| -2% | -$154K |
|
|
FEI
2756
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.32M | ﹤0.01% |
757,352
+348,973
| +85% | +$3.09M |
|
2757
CALL
Cloudflare
NET
$107B
| $7.32M | ﹤0.01% |
75,600
+73,000
| +2,808% | +$6.61M |
|
2758
WisdomTree US High Dividend Fund
DHS
$1.58B
| $7.32M | ﹤0.01% |
84,446
+39,278
| +87% | +$3.23M |
|
|
FEN
2759
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.29M | ﹤0.01% |
446,004
+239,681
| +116% | +$3.58M |
|
2760
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $7.28M | ﹤0.01% |
60,912
+3,504
| +6% | +$397K |
|
2761
NorthWestern Energy
NWE
$4.43B
| $7.27M | ﹤0.01% |
142,817
-75,326
| -35% | -$3.67M |
|
2762
Cabaletta Bio
CABA
$455M
| $7.25M | ﹤0.01% |
425,174
+187,037
| +79% | +$4.01M |
|
2763
Nurix Therapeutics
NRIX
$2.65B
| $7.24M | ﹤0.01% |
492,666
+210,766
| +75% | +$2.27M |
|
2764
PUT
Enbridge
ENB
$112B
| $7.24M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.77M |
|
2765
PUT
Thermo Fisher Scientific
TMO
$220B
| $7.21M | ﹤0.01% |
12,400
-20,900
| -63% | -$11.7M |
|
2766
First Majestic Silver
AG
$9.07B
| $7.2M | ﹤0.01% |
1,225,102
-389,160
| -24% | -$1.95M |
|
2767
Leggett & Platt
LEG
$1.31B
| $7.2M | ﹤0.01% |
375,734
-167,768
| -31% | -$3.65M |
|
|
AD
2768
Array Digital Infrastructure
AD
$3.05B
| $7.18M | ﹤0.01% |
196,781
-41,539
| -17% | -$1.62M |
|
2769
CALL
Corebridge Financial
CRBG
$15B
| $7.18M | ﹤0.01% |
+250,000
| New | +$6.17M |
|
2770
Herbalife
HLF
$1.29B
| $7.18M | ﹤0.01% |
713,998
-574,200
| -45% | -$6.17M |
|
2771
PUT
Wynn Resorts
WYNN
$10.6B
| $7.17M | ﹤0.01% |
70,100
-81,200
| -54% | -$8.06M |
|
2772
Paylocity
PCTY
$7.98B
| $7.15M | ﹤0.01% |
41,625
-14,958
| -26% | -$2.47M |
|
2773
Thryv Holdings
THRY
$108M
| $7.15M | ﹤0.01% |
321,431
-84,542
| -21% | -$1.75M |
|
2774
Calix
CALX
$2.39B
| $7.14M | ﹤0.01% |
215,398
+48,522
| +29% | +$1.81M |
|
2775
Rivian
RIVN
$23.2B
| $7.13M | ﹤0.01% |
651,536
-3,045,966
| -82% | -$43.9M |
|
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.