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 | |
|---|---|---|---|---|---|---|
3051
IAMGOLD
IAG
$10.5B
| $5.15M | ﹤0.01% |
1,546,378
+729,645
| +89% | +$1.94M |
|
3052
Fox Factory Holding Corp
FOXF
$886M
| $5.14M | ﹤0.01% |
98,701
-40,137
| -29% | -$2.37M |
|
|
UCTT
3053
Ultra Clean Holdings
UCTT
$3.95B
| $5.14M | ﹤0.01% |
111,812
-29,379
| -21% | -$1.19M |
|
3054
ARKO Corp
ARKO
$635M
| $5.13M | ﹤0.01% |
900,536
+94,379
| +12% | +$689K |
|
3055
Kelly Services Class A
KELYA
$528M
| $5.12M | ﹤0.01% |
204,486
+21,352
| +12% | +$479K |
|
|
BHR
3056
Braemar Hotels & Resorts
BHR
$142M
| $5.12M | ﹤0.01% |
2,558,225
+2,375,379
| +1,299% | +$5.25M |
|
3057
Vestis
VSTS
$1.88B
| $5.11M | ﹤0.01% |
265,312
-467,356
| -64% | -$9.25M |
|
|
HTBK
3058
DELISTED
Heritage Commerce
HTBK
| $5.11M | ﹤0.01% |
595,417
+161,784
| +37% | +$1.41M |
|
3059
PUT
Southwest Airlines
LUV
$23B
| $5.11M | ﹤0.01% |
+175,000
| New | +$5.42M |
|
3060
Dianthus Therapeutics
DNTH
$6.09B
| $5.11M | ﹤0.01% |
+170,217
| New | +$3.7M |
|
|
SLRN
3061
DELISTED
ACELYRIN
SLRN
| $5.1M | ﹤0.01% |
755,900
-363,011
| -32% | -$2.76M |
|
3062
Monarch Casino & Resort
MCRI
$2.23B
| $5.1M | ﹤0.01% |
67,994
-5,980
| -8% | -$414K |
|
3063
MacroGenics
MGNX
$257M
| $5.1M | ﹤0.01% |
346,325
-271,638
| -44% | -$4.11M |
|
3064
CALL
Deere & Co
DE
$168B
| $5.09M | ﹤0.01% |
12,400
-7,100
| -36% | -$2.72M |
|
3065
PUT
Intercontinental Exchange
ICE
$84.4B
| $5.08M | ﹤0.01% |
37,000
+7,000
| +23% | +$930K |
|
3066
Malibu Boats
MBUU
$567M
| $5.08M | ﹤0.01% |
117,435
+57,488
| +96% | +$2.64M |
|
|
CSR
3067
Centerspace
CSR
$952M
| $5.08M | ﹤0.01% |
88,817
+699
| +0.8% | +$38.9K |
|
3068
Trustmark
TRMK
$2.75B
| $5.07M | ﹤0.01% |
180,265
-25,147
| -12% | -$678K |
|
|
GBIO
3069
DELISTED
Generation Bio
GBIO
| $5.06M | ﹤0.01% |
124,209
+8,258
| +7% | +$194K |
|
3070
i3 Verticals
IIIV
$342M
| $5.05M | ﹤0.01% |
220,835
+45,011
| +26% | +$935K |
|
3071
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $5.05M | ﹤0.01% |
219,049
-40,416
| -16% | -$971K |
|
3072
Star Bulk Carriers
SBLK
$3.22B
| $5.05M | ﹤0.01% |
211,421
-36,494
| -15% | -$827K |
|
3073
Dolby
DLB
$5.79B
| $5.04M | ﹤0.01% |
60,133
-12,751
| -17% | -$1.05M |
|
|
JWN
3074
DELISTED
Nordstrom
JWN
| $5.03M | ﹤0.01% |
248,235
+45,879
| +23% | +$868K |
|
3075
St. Joe Company
JOE
$3.83B
| $5.03M | ﹤0.01% |
86,774
-53,395
| -38% | -$2.95M |
|
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.