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 | |
|---|---|---|---|---|---|---|
|
MFA
3176
MFA Financial
MFA
$933M
| $4.5M | ﹤0.01% |
394,081
+71,145
| +22% | +$797K |
|
3177
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $4.49M | ﹤0.01% |
97,305
+87,369
| +879% | +$3.76M |
|
|
AIV
3178
Aimco
AIV
$383M
| $4.49M | ﹤0.01% |
548,639
+221,241
| +68% | +$1.69M |
|
3179
Martin Midstream Partners
MMLP
$95.9M
| $4.48M | ﹤0.01% |
1,750,775
-62,008
| -3% | -$150K |
|
3180
Barrett Business Services
BBSI
$804M
| $4.48M | ﹤0.01% |
141,336
+46,728
| +49% | +$1.36M |
|
3181
Novavax
NVAX
$1.31B
| $4.48M | ﹤0.01% |
936,495
+72,761
| +8% | +$337K |
|
|
CVE.WS
3182
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $4.47M | ﹤0.01% |
298,322
| – | – |
|
3183
CALL
Logitech
LOGI
$15.2B
| $4.47M | ﹤0.01% |
50,000
| – | – |
|
3184
PUT
Cigna
CI
$74.6B
| $4.47M | ﹤0.01% |
12,300
+600
| +5% | +$198K |
|
3185
dLocal
DLO
$4.24B
| $4.47M | ﹤0.01% |
303,842
+93,082
| +44% | +$1.56M |
|
3186
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $4.46M | ﹤0.01% |
14,036
+2,964
| +27% | +$904K |
|
3187
DMC Global
BOOM
$157M
| $4.46M | ﹤0.01% |
228,747
+60,752
| +36% | +$1.06M |
|
3188
PUT
SoundHound AI
SOUN
$3.49B
| $4.46M | ﹤0.01% |
+756,600
| New | +$3M |
|
|
BRY
3189
DELISTED
Berry Corp
BRY
| $4.46M | ﹤0.01% |
553,554
+182,720
| +49% | +$1.28M |
|
|
ELP
3190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.45M | ﹤0.01% |
576,498
+101,586
| +21% | +$825K |
|
3191
Univest Financial
UVSP
$1.18B
| $4.45M | ﹤0.01% |
213,733
-1,392
| -0.6% | -$28.3K |
|
3192
Phinia Inc
PHIN
$2.74B
| $4.42M | ﹤0.01% |
115,107
-44,847
| -28% | -$1.46M |
|
3193
AdaptHealth
AHCO
$759M
| $4.42M | ﹤0.01% |
384,061
+37,502
| +11% | +$319K |
|
3194
US Physical Therapy
USPH
$1.22B
| $4.42M | ﹤0.01% |
39,141
+17,541
| +81% | +$1.75M |
|
|
SNBR
3195
DELISTED
Sleep Number
SNBR
| $4.4M | ﹤0.01% |
274,689
+102,943
| +60% | +$1.33M |
|
3196
Nicolet Bankshares
NIC
$3.62B
| $4.4M | ﹤0.01% |
51,187
-838
| -2% | -$66.9K |
|
3197
iHeartMedia
IHRT
$583M
| $4.4M | ﹤0.01% |
2,104,169
+375,562
| +22% | +$884K |
|
3198
Otter Tail
OTTR
$3.94B
| $4.39M | ﹤0.01% |
50,821
-39,269
| -44% | -$3.41M |
|
|
LGF.B
3199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.39M | ﹤0.01% |
471,622
+29,247
| +7% | +$271K |
|
3200
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.39M | ﹤0.01% |
106,961
| – | – |
|
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.