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 | |
|---|---|---|---|---|---|---|
2976
Schwab International Equity ETF
SCHF
$68.7B
| $5.66M | ﹤0.01% |
290,000
-1,068,930
| -79% | -$20M |
|
|
INVX
2977
Innovex International
INVX
$1.97B
| $5.65M | ﹤0.01% |
250,942
+16,790
| +7% | +$367K |
|
|
MAG
2978
DELISTED
MAG Silver
MAG
| $5.65M | ﹤0.01% |
534,028
+190,840
| +56% | +$1.75M |
|
|
ALTR
2979
DELISTED
Altair Engineering Inc
ALTR
| $5.65M | ﹤0.01% |
65,556
-26,492
| -29% | -$2.25M |
|
2980
Arcos Dorados Holdings
ARCO
$1.74B
| $5.64M | ﹤0.01% |
507,202
+361,334
| +248% | +$4.29M |
|
2981
Liberty Latin America Class C
LILAK
$1.64B
| $5.63M | ﹤0.01% |
886,570
-189,159
| -18% | -$1.17M |
|
2982
Blend Labs
BLND
$386M
| $5.63M | ﹤0.01% |
1,730,788
+1,546,511
| +839% | +$4.17M |
|
2983
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.62M | ﹤0.01% |
50,000
| – | – |
|
2984
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.62M | ﹤0.01% |
152,161
-11,702
| -7% | -$415K |
|
2985
First Trust California Municipal High income ETF
FCAL
$220M
| $5.62M | ﹤0.01% |
+113,143
| New | +$5.63M |
|
2986
CareDx
CDNA
$2.42B
| $5.62M | ﹤0.01% |
530,266
+61,125
| +13% | +$611K |
|
2987
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.61M | ﹤0.01% |
+48,355
| New | +$5.26M |
|
2988
CALL
Mondelez International
MDLZ
$79.9B
| $5.6M | ﹤0.01% |
80,000
| – | – |
|
|
2989
PUT
Mondelez International
MDLZ
$79.9B
| $5.6M | ﹤0.01% |
80,000
| – | – |
|
2990
Quanterix
QTRX
$190M
| $5.58M | ﹤0.01% |
236,731
-54,359
| -19% | -$1.35M |
|
|
OBE
2991
Obsidian Energy
OBE
$662M
| $5.57M | ﹤0.01% |
677,378
+77,194
| +13% | +$540K |
|
|
FIF
2992
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.55M | ﹤0.01% |
305,808
+204,151
| +201% | +$3.4M |
|
2993
PUT
Deere & Co
DE
$168B
| $5.54M | ﹤0.01% |
13,500
-21,200
| -61% | -$8.13M |
|
2994
Travere Therapeutics
TVTX
$5.78B
| $5.54M | ﹤0.01% |
718,867
-771,881
| -52% | -$6.51M |
|
2995
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $5.53M | ﹤0.01% |
+70,000
| New | +$5.11M |
|
2996
Perion Network
PERI
$386M
| $5.52M | ﹤0.01% |
245,647
+38,635
| +19% | +$984K |
|
2997
Avis
CAR
$5.02B
| $5.52M | ﹤0.01% |
45,081
+4,620
| +11% | +$638K |
|
2998
Xponential Fitness
XPOF
$211M
| $5.52M | ﹤0.01% |
333,681
+66,990
| +25% | +$824K |
|
|
VSXY
2999
Victoria's Secret
VSXY
$7.83B
| $5.52M | ﹤0.01% |
284,673
-105,220
| -27% | -$2.58M |
|
|
SPNS
3000
DELISTED
Sapiens International
SPNS
| $5.51M | ﹤0.01% |
171,260
+13,348
| +8% | +$387K |
|
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.