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 | |
|---|---|---|---|---|---|---|
3151
GigaCloud Technology
GCT
$1.9B
| $4.62M | ﹤0.01% |
+173,059
| New | +$4.92M |
|
|
BRKL
3152
DELISTED
Brookline Bancorp
BRKL
| $4.62M | ﹤0.01% |
463,882
+6,551
| +1% | +$66.2K |
|
3153
PUT
lululemon athletica
LULU
$14.6B
| $4.61M | ﹤0.01% |
11,800
-12,200
| -51% | -$5.64M |
|
3154
ZipRecruiter
ZIP
$423M
| $4.61M | ﹤0.01% |
401,108
+134,388
| +50% | +$1.8M |
|
3155
PC Connection
CNXN
$2.12B
| $4.6M | ﹤0.01% |
69,763
-4,534
| -6% | -$297K |
|
3156
Horizon Bancorp
HBNC
$1.04B
| $4.59M | ﹤0.01% |
358,074
-8,509
| -2% | -$109K |
|
3157
Scansource
SCSC
$1.12B
| $4.59M | ﹤0.01% |
104,199
-12,109
| -10% | -$493K |
|
3158
CALL
Kraft Heinz
KHC
$30B
| $4.59M | ﹤0.01% |
124,300
+25,300
| +26% | +$919K |
|
|
SPR
3159
DELISTED
Spirit AeroSystems
SPR
| $4.58M | ﹤0.01% |
126,977
-76,696
| -38% | -$2.33M |
|
|
JKS
3160
JinkoSolar
JKS
$891M
| $4.57M | ﹤0.01% |
181,573
-8,531
| -4% | -$234K |
|
|
FINV
3161
FinVolution Group
FINV
$1.15B
| $4.57M | ﹤0.01% |
906,757
-1,269,760
| -58% | -$6.26M |
|
3162
Evertec
EVTC
$1.78B
| $4.56M | ﹤0.01% |
114,258
-62,712
| -35% | -$2.47M |
|
|
GOOS
3163
PUT
Canada Goose Holdings
GOOS
$856M
| $4.56M | ﹤0.01% |
378,000
+74,600
| +25% | +$926K |
|
3164
Claros Mortgage Trust
CMTG
$274M
| $4.55M | ﹤0.01% |
466,219
-14,142,853
| -97% | -$153M |
|
3165
ANI Pharmaceuticals
ANIP
$1.78B
| $4.55M | ﹤0.01% |
65,790
+24,589
| +60% | +$1.48M |
|
3166
CALL
Li Auto
LI
$12.7B
| $4.54M | ﹤0.01% |
150,000
| – | – |
|
|
CNH
3167
PUT
CNH Industrial
CNH
$17.5B
| $4.54M | ﹤0.01% |
350,000
| – | – |
|
3168
Sutro Biopharma
STRO
$421M
| $4.54M | ﹤0.01% |
80,274
-25,784
| -24% | -$1.14M |
|
|
TRML
3169
DELISTED
Tourmaline Bio
TRML
| $4.53M | ﹤0.01% |
197,919
+188,916
| +2,098% | +$6.66M |
|
3170
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.53M | ﹤0.01% |
123,197
| – | – |
|
3171
Leonardo DRS
DRS
$12B
| $4.52M | ﹤0.01% |
204,774
+146,290
| +250% | +$3.04M |
|
3172
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $4.52M | ﹤0.01% |
+130,290
| New | +$4.62M |
|
3173
EPR Properties
EPR
$4.77B
| $4.51M | ﹤0.01% |
106,359
+4,946
| +5% | +$216K |
|
3174
CALL
BlackLine
BL
$1.72B
| $4.51M | ﹤0.01% |
+69,800
| New | +$4.24M |
|
|
HAYN
3175
DELISTED
Haynes International, Inc.
HAYN
| $4.5M | ﹤0.01% |
74,930
-140,550
| -65% | -$8.1M |
|
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.