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 | |
|---|---|---|---|---|---|---|
|
STR
3026
DELISTED
Sitio Royalties
STR
| $5.32M | ﹤0.01% |
215,019
+64,984
| +43% | +$1.46M |
|
3027
LCI Industries
LCII
$2.65B
| $5.31M | ﹤0.01% |
43,138
-29,211
| -40% | -$3.44M |
|
3028
Dutch Bros
BROS
$9.26B
| $5.29M | ﹤0.01% |
160,279
-425,526
| -73% | -$12.6M |
|
3029
Franklin Covey
FC
$246M
| $5.28M | ﹤0.01% |
134,381
-7,852
| -6% | -$313K |
|
|
BAND
3030
Bandwidth Inc
BAND
$1.61B
| $5.27M | ﹤0.01% |
288,465
+60,976
| +27% | +$960K |
|
|
CVGW
3031
DELISTED
Calavo Growers
CVGW
| $5.26M | ﹤0.01% |
189,270
+16,622
| +10% | +$466K |
|
3032
CALL
XPeng
XPEV
$11.6B
| $5.26M | ﹤0.01% |
685,000
-435,900
| -39% | -$4.23M |
|
|
GPOW
3033
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $5.25M | ﹤0.01% |
117,837
+1,340
| +1% | +$56.6K |
|
|
PXD
3034
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | ﹤0.01% |
+20,000
| New | +$4.69M |
|
|
LBAI
3035
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.25M | ﹤0.01% |
433,725
-11,763
| -3% | -$151K |
|
3036
Stewart Information Services
STC
$2.08B
| $5.24M | ﹤0.01% |
80,572
-63,063
| -44% | -$3.84M |
|
3037
Byline Bancorp
BY
$1.76B
| $5.24M | ﹤0.01% |
241,083
-16,670
| -6% | -$359K |
|
3038
CALL
Warner Bros
WBD
$67.1B
| $5.24M | ﹤0.01% |
599,700
-530,440
| -47% | -$5.11M |
|
|
GRP.U
3039
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.23M | ﹤0.01% |
91,447
-7,703
| -8% | -$429K |
|
3040
Orion
OEC
$409M
| $5.23M | ﹤0.01% |
222,493
-47,785
| -18% | -$1.1M |
|
3041
Zentalis Pharmaceuticals
ZNTL
$302M
| $5.23M | ﹤0.01% |
332,000
+39,119
| +13% | +$538K |
|
|
NOA
3042
North American Construction
NOA
$395M
| $5.23M | ﹤0.01% |
234,528
+163,946
| +232% | +$3.82M |
|
3043
Cohen & Steers
CNS
$4.3B
| $5.22M | ﹤0.01% |
67,927
-7,011
| -9% | -$500K |
|
3044
MGP Ingredients
MGPI
$375M
| $5.21M | ﹤0.01% |
60,477
-37,829
| -38% | -$3.28M |
|
3045
Biomea Fusion
BMEA
$91.3M
| $5.2M | ﹤0.01% |
347,964
+176,076
| +102% | +$2.9M |
|
|
HIBB
3046
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.2M | ﹤0.01% |
67,699
-7,162
| -10% | -$514K |
|
3047
InMode
INMD
$880M
| $5.17M | ﹤0.01% |
239,396
-77,063
| -24% | -$1.72M |
|
3048
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5.17M | ﹤0.01% |
63,023
-32,261
| -34% | -$2.52M |
|
3049
United Natural Foods
UNFI
$2.85B
| $5.16M | ﹤0.01% |
449,151
+111,094
| +33% | +$1.61M |
|
3050
NovoCure
NVCR
$1.91B
| $5.16M | ﹤0.01% |
329,904
+8,982
| +3% | +$132K |
|
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.