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 | |
|---|---|---|---|---|---|---|
3126
ARS Pharmaceuticals
SPRY
$612M
| $4.73M | ﹤0.01% |
462,716
+321,615
| +228% | +$2.4M |
|
3127
Shinhan Financial Group
SHG
$35.6B
| $4.73M | ﹤0.01% |
133,189
+12,147
| +10% | +$393K |
|
3128
Arcus Biosciences
RCUS
$3.64B
| $4.73M | ﹤0.01% |
250,313
-341,978
| -58% | -$5.91M |
|
3129
National Healthcare
NHC
$3.38B
| $4.73M | ﹤0.01% |
49,999
-27,581
| -36% | -$2.61M |
|
3130
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $4.73M | ﹤0.01% |
+87,587
| New | +$4.52M |
|
3131
Global Partners
GLP
$1.7B
| $4.72M | ﹤0.01% |
106,461
+46,118
| +76% | +$2.1M |
|
3132
Sensient Technologies
SXT
$5.53B
| $4.72M | ﹤0.01% |
68,159
-17,061
| -20% | -$1.11M |
|
|
MRUS
3133
DELISTED
Merus
MRUS
| $4.72M | ﹤0.01% |
104,714
-282,230
| -73% | -$11.4M |
|
3134
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $4.71M | ﹤0.01% |
66,049
+16,049
| +32% | +$1.08M |
|
3135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.71M | ﹤0.01% |
56,315
-103,334
| -65% | -$8.34M |
|
|
LAC
3136
Lithium Americas
LAC
$1.17B
| $4.7M | ﹤0.01% |
698,778
-358,755
| -34% | -$1.86M |
|
|
SCHV
3137
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $4.7M | ﹤0.01% |
185,385
-991,464
| -84% | -$23.8M |
|
|
CMBM
3138
DELISTED
Cambium Networks
CMBM
| $4.69M | ﹤0.01% |
1,089,129
+1,025,557
| +1,613% | +$4.62M |
|
3139
Intapp
INTA
$2.91B
| $4.67M | ﹤0.01% |
136,279
+6,102
| +5% | +$240K |
|
3140
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $4.67M | ﹤0.01% |
50,179
-16,415
| -25% | -$1.37M |
|
|
RYZ
3141
Ryerson Holding Corp
RYZ
$1.46B
| $4.67M | ﹤0.01% |
139,365
-4,259
| -3% | -$140K |
|
3142
LeMaitre Vascular
LMAT
$1.86B
| $4.66M | ﹤0.01% |
70,296
+23,836
| +51% | +$1.47M |
|
|
PDCO
3143
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | ﹤0.01% |
168,363
-194,943
| -54% | -$5.55M |
|
3144
AMERISAFE
AMSF
$540M
| $4.65M | ﹤0.01% |
92,763
-122,512
| -57% | -$6.08M |
|
3145
FTAI Infrastructure
FIP
$505M
| $4.65M | ﹤0.01% |
740,750
-69,574
| -9% | -$323K |
|
|
BDN
3146
Brandywine Realty Trust
BDN
$554M
| $4.65M | ﹤0.01% |
969,054
-412,174
| -30% | -$1.91M |
|
3147
Lucid Motors
LCID
$2.77B
| $4.65M | ﹤0.01% |
163,053
-493,050
| -75% | -$15.7M |
|
|
AMK
3148
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.64M | ﹤0.01% |
130,932
+18,982
| +17% | +$621K |
|
3149
PUT
Universal Display
OLED
$4.19B
| $4.63M | ﹤0.01% |
27,500
-13,600
| -33% | -$2.37M |
|
3150
Invesco NASDAQ 100 ETF
QQQM
$102B
| $4.62M | ﹤0.01% |
25,314
+15,883
| +168% | +$2.8M |
|
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.