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 | |
|---|---|---|---|---|---|---|
3076
TPG
TPG
$7.86B
| $5.03M | ﹤0.01% |
112,427
+16,587
| +17% | +$711K |
|
3077
Seaboard Corp
SEB
$4.06B
| $5.02M | ﹤0.01% |
1,558
+372
| +31% | +$1.28M |
|
3078
PUT
iShares Silver Trust
SLV
$30.9B
| $5.02M | ﹤0.01% |
220,500
-29,500
| -12% | -$630K |
|
3079
CALL
RH
RH
$3.71B
| $5.01M | ﹤0.01% |
14,400
+2,300
| +19% | +$627K |
|
3080
Westamerica Bancorp
WABC
$1.37B
| $5.01M | ﹤0.01% |
102,597
-8,005
| -7% | -$388K |
|
3081
Columbia Sportswear
COLM
$2.94B
| $5.01M | ﹤0.01% |
61,751
-5,194
| -8% | -$413K |
|
|
SAND
3082
DELISTED
Sandstorm Gold
SAND
| $4.99M | ﹤0.01% |
951,296
+248,304
| +35% | +$1.15M |
|
|
JAMF
3083
DELISTED
Jamf
JAMF
| $4.99M | ﹤0.01% |
271,988
+25,479
| +10% | +$478K |
|
3084
QuinStreet
QNST
$1.21B
| $4.99M | ﹤0.01% |
282,516
+156,728
| +125% | +$2.23M |
|
|
BNY
3085
PUT
Bank of New York Mellon
BNY
$107B
| $4.98M | ﹤0.01% |
+86,400
| New | +$4.76M |
|
3086
Full House Resorts
FLL
$89M
| $4.95M | ﹤0.01% |
888,667
-1,312
| -0.1% | -$6.49K |
|
3087
Alkami Technology
ALKT
$2.11B
| $4.95M | ﹤0.01% |
201,396
+68,311
| +51% | +$1.68M |
|
3088
PUT
Sony
SONY
$138B
| $4.95M | ﹤0.01% |
+288,500
| New | +$5.3M |
|
3089
Olema Pharmaceuticals
OLMA
$1.05B
| $4.95M | ﹤0.01% |
437,031
+121,553
| +39% | +$1.57M |
|
|
MODN
3090
DELISTED
MODEL N, INC.
MODN
| $4.94M | ﹤0.01% |
173,469
+25,684
| +17% | +$678K |
|
|
DEC
3091
Diversified Energy Company
DEC
$980M
| $4.93M | ﹤0.01% |
409,869
+355,765
| +658% | +$4.46M |
|
3092
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.93M | ﹤0.01% |
+95,905
| New | +$4.94M |
|
3093
Porch Group
PRCH
$1.8B
| $4.92M | ﹤0.01% |
1,142,235
+601,105
| +111% | +$1.79M |
|
3094
CALL
Pinterest
PINS
$13.4B
| $4.91M | ﹤0.01% |
141,500
-4,900
| -3% | -$178K |
|
3095
Progress Software
PRGS
$1.76B
| $4.9M | ﹤0.01% |
91,900
-20,049
| -18% | -$1.1M |
|
3096
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $4.9M | ﹤0.01% |
60,063
| – | – |
|
3097
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.9M | ﹤0.01% |
115,080
-78,259
| -40% | -$3.31M |
|
3098
PUT
Akamai
AKAM
$15.9B
| $4.89M | ﹤0.01% |
45,000
+17,500
| +64% | +$2.02M |
|
3099
Cars.com
CARS
$660M
| $4.89M | ﹤0.01% |
284,819
-373,758
| -57% | -$6.67M |
|
|
BORR
3100
Borr Drilling
BORR
$1.19B
| $4.89M | ﹤0.01% |
713,564
+139,629
| +24% | +$915K |
|
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.