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 | |
|---|---|---|---|---|---|---|
|
RCM
2876
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.35M | ﹤0.01% |
492,646
-154,885
| -24% | -$1.8M |
|
2877
Pacira BioSciences
PCRX
$997M
| $6.34M | ﹤0.01% |
216,954
+13,900
| +7% | +$427K |
|
|
INFN
2878
DELISTED
Infinera Corporation Common Stock
INFN
| $6.33M | ﹤0.01% |
1,050,057
-1,460,124
| -58% | -$7.33M |
|
|
AVDL
2879
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.32M | ﹤0.01% |
374,203
-113,048
| -23% | -$1.68M |
|
2880
Silgan Holdings
SLGN
$4.41B
| $6.32M | ﹤0.01% |
130,154
+17,724
| +16% | +$787K |
|
|
NAPA
2881
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.3M | ﹤0.01% |
676,304
+236,051
| +54% | +$2.16M |
|
2882
Safe Bulkers
SB
$774M
| $6.29M | ﹤0.01% |
1,268,684
+443,152
| +54% | +$1.95M |
|
2883
Immunocore
IMCR
$1.73B
| $6.29M | ﹤0.01% |
96,807
+48,135
| +99% | +$3.3M |
|
2884
Ezcorp Inc
EZPW
$1.71B
| $6.29M | ﹤0.01% |
555,296
+284,205
| +105% | +$2.8M |
|
|
PRFT
2885
DELISTED
Perficient Inc
PRFT
| $6.29M | ﹤0.01% |
111,742
+22,519
| +25% | +$1.47M |
|
2886
StepStone Group
STEP
$3.82B
| $6.27M | ﹤0.01% |
175,498
+48,810
| +39% | +$1.65M |
|
2887
Live Oak Bancshares
LOB
$1.97B
| $6.26M | ﹤0.01% |
150,865
-14,589
| -9% | -$581K |
|
2888
Euronet Worldwide
EEFT
$2.7B
| $6.24M | ﹤0.01% |
56,772
-17,916
| -24% | -$1.88M |
|
2889
Forward Air
FWRD
$654M
| $6.24M | ﹤0.01% |
200,484
+91,558
| +84% | +$3.83M |
|
|
LTC
2890
LTC Properties
LTC
$2.15B
| $6.23M | ﹤0.01% |
191,488
-14,730
| -7% | -$469K |
|
2891
SSR Mining
SSRM
$6.48B
| $6.22M | ﹤0.01% |
1,395,616
+618,665
| +80% | +$4.31M |
|
2892
Oil States International
OIS
$491M
| $6.21M | ﹤0.01% |
1,008,193
+262,452
| +35% | +$1.57M |
|
2893
Frontier Group Holdings
ULCC
$1.7B
| $6.19M | ﹤0.01% |
763,276
+155,357
| +26% | +$1.01M |
|
2894
Lifestance Health
LFST
$4.14B
| $6.18M | ﹤0.01% |
1,001,894
-74,751
| -7% | -$503K |
|
|
GSFP
2895
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $6.17M | ﹤0.01% |
197,565
-98,725
| -33% | -$2.9M |
|
|
CDMO
2896
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.16M | ﹤0.01% |
920,101
+283,922
| +45% | +$1.95M |
|
|
HSII
2897
DELISTED
Heidrick & Struggles
HSII
| $6.16M | ﹤0.01% |
183,109
+5,443
| +3% | +$165K |
|
2898
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $6.16M | ﹤0.01% |
260,527
-17,619
| -6% | -$376K |
|
2899
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6.15M | ﹤0.01% |
174,820
-242,936
| -58% | -$8.19M |
|
2900
PUT
XPeng
XPEV
$11.6B
| $6.15M | ﹤0.01% |
801,000
+501,000
| +167% | +$4.86M |
|
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.