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 | |
|---|---|---|---|---|---|---|
|
INFA
3101
DELISTED
Informatica
INFA
| $4.89M | ﹤0.01% |
139,587
-6,380
| -4% | -$201K |
|
3102
Liberty Media Series A
FWONA
$23.6B
| $4.88M | ﹤0.01% |
83,104
+2,463
| +3% | +$149K |
|
3103
Tango Therapeutics
TNGX
$4.41B
| $4.87M | ﹤0.01% |
613,702
+164,487
| +37% | +$1.76M |
|
|
APLT
3104
DELISTED
Applied Therapeutics
APLT
| $4.86M | ﹤0.01% |
715,208
+698,456
| +4,169% | +$3.14M |
|
3105
UFP Technologies
UFPT
$2.43B
| $4.86M | ﹤0.01% |
19,270
-3,539
| -16% | -$673K |
|
3106
Harmonic Inc
HLIT
$1.28B
| $4.86M | ﹤0.01% |
361,273
+45,147
| +14% | +$576K |
|
3107
Grocery Outlet
GO
$980M
| $4.86M | ﹤0.01% |
168,705
-595,714
| -78% | -$15.7M |
|
3108
MaxLinear
MXL
$6.8B
| $4.85M | ﹤0.01% |
259,557
+70,514
| +37% | +$1.41M |
|
3109
1st Source
SRCE
$2.12B
| $4.84M | ﹤0.01% |
92,403
+3,952
| +4% | +$203K |
|
|
GCLN
3110
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $4.84M | ﹤0.01% |
146,210
-70,746
| -33% | -$2.28M |
|
3111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.83M | ﹤0.01% |
90,488
-78,070
| -46% | -$3.88M |
|
|
CFLT
3112
DELISTED
Confluent
CFLT
| $4.82M | ﹤0.01% |
158,020
-450,961
| -74% | -$12.7M |
|
3113
Renaissance IPO ETF
IPO
$161M
| $4.82M | ﹤0.01% |
116,114
| – | – |
|
3114
A10 Networks
ATEN
$1.95B
| $4.82M | ﹤0.01% |
352,131
-276,298
| -44% | -$3.71M |
|
3115
REX American Resources
REX
$1.41B
| $4.82M | ﹤0.01% |
164,216
-16,016
| -9% | -$352K |
|
3116
Valmont Industries
VMI
$9.53B
| $4.82M | ﹤0.01% |
21,099
-22,440
| -52% | -$5.02M |
|
3117
Chefs' Warehouse
CHEF
$4.5B
| $4.81M | ﹤0.01% |
127,769
+17,877
| +16% | +$612K |
|
3118
MiMedx Group
MDXG
$633M
| $4.81M | ﹤0.01% |
624,887
+139,650
| +29% | +$1.12M |
|
3119
Quanex
NX
$1.01B
| $4.81M | ﹤0.01% |
125,089
+25,233
| +25% | +$841K |
|
3120
Compass Minerals
CMP
$1.15B
| $4.8M | ﹤0.01% |
305,272
+99,559
| +48% | +$2.09M |
|
3121
Zai Lab
ZLAB
$2.62B
| $4.78M | ﹤0.01% |
298,581
+149,276
| +100% | +$3.14M |
|
|
CUK
3122
DELISTED
Carnival PLC
CUK
| $4.78M | ﹤0.01% |
324,593
+81,929
| +34% | +$1.21M |
|
3123
Galicia Financial Group
GGAL
$7.42B
| $4.78M | ﹤0.01% |
188,090
+93,674
| +99% | +$1.95M |
|
3124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.74M | ﹤0.01% |
71,962
-57,075
| -44% | -$3.64M |
|
3125
PUT
NRG Energy
NRG
$24.8B
| $4.74M | ﹤0.01% |
70,000
| – | – |
|
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.