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 | |
|---|---|---|---|---|---|---|
2901
PUT
Marvell Technology
MRVL
$196B
| $6.15M | ﹤0.01% |
86,700
-28,200
| -25% | -$1.93M |
|
2902
Schrodinger
SDGR
$1.36B
| $6.14M | ﹤0.01% |
227,303
-183,617
| -45% | -$5.13M |
|
2903
MDU Resources
MDU
$4.32B
| $6.13M | ﹤0.01% |
439,247
-147,587
| -25% | -$1.71M |
|
2904
CALL
Simply Good Foods
SMPL
$982M
| $6.13M | ﹤0.01% |
180,000
| – | – |
|
2905
Phreesia
PHR
$773M
| $6.13M | ﹤0.01% |
255,967
+66,188
| +35% | +$1.64M |
|
2906
Liberty Broadband Class A
LBRDA
$5.16B
| $6.12M | ﹤0.01% |
107,167
-26,476
| -20% | -$1.75M |
|
2907
Bright Horizons
BFAM
$3.86B
| $6.12M | ﹤0.01% |
53,953
+1,173
| +2% | +$124K |
|
|
ZUO
2908
DELISTED
Zuora, Inc.
ZUO
| $6.11M | ﹤0.01% |
669,938
+196,640
| +42% | +$1.71M |
|
2909
InvenTrust Properties
IVT
$2.59B
| $6.09M | ﹤0.01% |
236,825
-12,035
| -5% | -$303K |
|
2910
Turkcell
TKC
$4.79B
| $6.09M | ﹤0.01% |
1,173,164
-171,896
| -13% | -$902K |
|
2911
Alamo Group
ALG
$2.05B
| $6.08M | ﹤0.01% |
26,622
+8,503
| +47% | +$1.78M |
|
2912
PUT
NIO
NIO
$11.9B
| $6.07M | ﹤0.01% |
1,348,200
+572,900
| +74% | +$3.45M |
|
2913
Vident US Equity Strategy ETF
VUSE
$691M
| $6.05M | ﹤0.01% |
111,284
+7,190
| +7% | +$377K |
|
2914
CarGurus
CARG
$3.47B
| $6.04M | ﹤0.01% |
261,794
-16,790
| -6% | -$388K |
|
2915
Central Pacific Financial
CPF
$1B
| $6.04M | ﹤0.01% |
305,902
-259,538
| -46% | -$4.96M |
|
2916
RxSight
RXST
$260M
| $6.03M | ﹤0.01% |
116,990
+20,846
| +22% | +$1.02M |
|
2917
CALL
New Oriental
EDU
$8.98B
| $6.03M | ﹤0.01% |
+69,500
| New | +$5.9M |
|
2918
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $6.03M | ﹤0.01% |
+48,655
| New | +$5.86M |
|
2919
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.03M | ﹤0.01% |
+100,000
| New | +$5.71M |
|
2920
Funko
FNKO
$328M
| $6.02M | ﹤0.01% |
965,021
+289,345
| +43% | +$2.03M |
|
2921
Praxis Precision Medicines
PRAX
$10.1B
| $6.02M | ﹤0.01% |
+98,635
| New | +$4.43M |
|
2922
ScottsMiracle-Gro
SMG
$3.66B
| $6.02M | ﹤0.01% |
80,667
-4,864
| -6% | -$302K |
|
2923
CALL
Macy's
M
$6.68B
| $6.01M | ﹤0.01% |
+300,600
| New | +$5.81M |
|
2924
Nomad Foods
NOMD
$1.68B
| $6M | ﹤0.01% |
306,950
+108,132
| +54% | +$1.99M |
|
2925
SiriusPoint
SPNT
$2.68B
| $6M | ﹤0.01% |
471,944
-173,615
| -27% | -$2.07M |
|
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.