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 | |
|---|---|---|---|---|---|---|
2926
CALL
AerCap
AER
$23.8B
| $6M | ﹤0.01% |
69,000
| – | – |
|
2927
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.97M | ﹤0.01% |
233,114
-58,442
| -20% | -$1.49M |
|
2928
Driven Brands
DRVN
$2.2B
| $5.97M | ﹤0.01% |
378,118
+49,678
| +15% | +$688K |
|
2929
ADMA Biologics
ADMA
$2.22B
| $5.97M | ﹤0.01% |
904,072
-828,319
| -48% | -$4.53M |
|
|
TSE
2930
DELISTED
Trinseo
TSE
| $5.97M | ﹤0.01% |
1,578,295
+1,380,831
| +699% | +$7.37M |
|
2931
Perrigo
PRGO
$1.78B
| $5.96M | ﹤0.01% |
185,026
-135,149
| -42% | -$4.26M |
|
2932
Definitive Healthcare
DH
$75.3M
| $5.95M | ﹤0.01% |
737,614
-9,574
| -1% | -$84.7K |
|
2933
Hilltop Holdings
HTH
$2.24B
| $5.95M | ﹤0.01% |
189,926
+45,463
| +31% | +$1.44M |
|
|
YMAB
2934
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.94M | ﹤0.01% |
365,536
-32,415
| -8% | -$437K |
|
2935
Cellebrite
CLBT
$3.99B
| $5.93M | ﹤0.01% |
535,590
+239,816
| +81% | +$2.45M |
|
2936
Interface
TILE
$2.22B
| $5.91M | ﹤0.01% |
351,645
-118,730
| -25% | -$1.64M |
|
|
UMH
2937
UMH Properties
UMH
$1.36B
| $5.91M | ﹤0.01% |
364,086
+98,136
| +37% | +$1.5M |
|
|
AMED
2938
DELISTED
Amedisys
AMED
| $5.89M | ﹤0.01% |
63,881
-70,629
| -53% | -$6.62M |
|
2939
Brady Corp
BRC
$4.57B
| $5.88M | ﹤0.01% |
99,198
-79,446
| -44% | -$4.74M |
|
|
GREI
2940
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $5.87M | ﹤0.01% |
174,192
-69,394
| -28% | -$2.29M |
|
2941
CALL
American Tower
AMT
$80.4B
| $5.87M | ﹤0.01% |
29,700
+1,000
| +3% | +$199K |
|
2942
Cogent Biosciences
COGT
$7.24B
| $5.85M | ﹤0.01% |
871,197
+424,425
| +95% | +$2.62M |
|
2943
Dream Finders Homes
DFH
$1.36B
| $5.85M | ﹤0.01% |
133,845
-89,124
| -40% | -$3.14M |
|
|
UDMY
2944
DELISTED
Udemy
UDMY
| $5.85M | ﹤0.01% |
532,912
-61,956
| -10% | -$769K |
|
2945
IMAX
IMAX
$2.66B
| $5.85M | ﹤0.01% |
361,631
+164,191
| +83% | +$2.5M |
|
2946
Allegiant Air
ALGT
$2.57B
| $5.84M | ﹤0.01% |
77,666
+36,460
| +88% | +$2.76M |
|
2947
CALL
GSK
GSK
$106B
| $5.83M | ﹤0.01% |
136,100
-1,384,600
| -91% | -$57.1M |
|
2948
CALL
GitLab
GTLB
$6.58B
| $5.83M | ﹤0.01% |
+100,000
| New | +$6.55M |
|
2949
Genco Shipping & Trading
GNK
$1.1B
| $5.83M | ﹤0.01% |
286,803
+86,772
| +43% | +$1.61M |
|
2950
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.83M | ﹤0.01% |
151,537
+25,309
| +20% | +$919K |
|
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.