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 | |
|---|---|---|---|---|---|---|
3001
Ichor Holdings
ICHR
$2.56B
| $5.49M | ﹤0.01% |
142,163
-195,317
| -58% | -$7.56M |
|
3002
Astrana Health
ASTH
$1.77B
| $5.47M | ﹤0.01% |
130,332
-4,146
| -3% | -$162K |
|
|
EDR
3003
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.47M | ﹤0.01% |
212,600
-38,000
| -15% | -$930K |
|
|
AIFU
3004
AIFU Inc
AIFU
$221M
| $5.45M | ﹤0.01% |
2,867
-2
| -0.1% | -$4.39K |
|
3005
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $5.45M | ﹤0.01% |
130,639
-86,781
| -40% | -$3.5M |
|
3006
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $5.44M | ﹤0.01% |
169,964
+22,249
| +15% | +$676K |
|
3007
Endava
DAVA
$156M
| $5.43M | ﹤0.01% |
142,651
+124,193
| +673% | +$7.47M |
|
3008
Cirrus Logic
CRUS
$6.26B
| $5.42M | ﹤0.01% |
58,602
-28,233
| -33% | -$2.44M |
|
3009
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.42M | ﹤0.01% |
236,049
-203,490
| -46% | -$4.52M |
|
3010
CALL
EOG Resources
EOG
$70.7B
| $5.42M | ﹤0.01% |
42,400
-10,400
| -20% | -$1.21M |
|
|
3011
PUT
EOG Resources
EOG
$70.7B
| $5.42M | ﹤0.01% |
42,400
+22,000
| +108% | +$2.57M |
|
3012
Enact Holdings
ACT
$6.73B
| $5.42M | ﹤0.01% |
173,840
+24,302
| +16% | +$690K |
|
3013
Ardagh Metal Packaging
AMBP
$3.01B
| $5.42M | ﹤0.01% |
1,579,875
-1,016,065
| -39% | -$3.64M |
|
3014
MannKind Corp
MNKD
$1.32B
| $5.41M | ﹤0.01% |
1,193,305
-1,849,562
| -61% | -$7.26M |
|
3015
Protolabs
PRLB
$2.13B
| $5.37M | ﹤0.01% |
150,158
-8,072
| -5% | -$291K |
|
3016
CALL
Invesco KBW Bank ETF
KBWB
$6.87B
| $5.37M | ﹤0.01% |
+100,000
| New | +$4.96M |
|
3017
Iridium Communications
IRDM
$5.29B
| $5.37M | ﹤0.01% |
205,106
+5,793
| +3% | +$188K |
|
3018
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.36M | ﹤0.01% |
108,956
-111,710
| -51% | -$5.25M |
|
3019
CorVel
CRVL
$3.19B
| $5.34M | ﹤0.01% |
60,936
+8,094
| +15% | +$651K |
|
3020
DocGo
DCGO
$62.6M
| $5.33M | ﹤0.01% |
1,320,363
+1,236,744
| +1,479% | +$4.67M |
|
|
HCP
3021
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.33M | ﹤0.01% |
197,911
+78,783
| +66% | +$1.91M |
|
3022
Mativ Holdings
MATV
$711M
| $5.33M | ﹤0.01% |
284,384
-1,429,406
| -83% | -$21.3M |
|
3023
Universal Corp
UVV
$1.27B
| $5.33M | ﹤0.01% |
103,024
+7,429
| +8% | +$404K |
|
3024
Clearwater Paper
CLW
$376M
| $5.32M | ﹤0.01% |
121,751
+38,473
| +46% | +$1.42M |
|
3025
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.32M | ﹤0.01% |
38,032
-924
| -2% | -$123K |
|
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.