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 | |
|---|---|---|---|---|---|---|
|
SHOE
3201
Shoe Station Group
SHOE
$428M
| $4.39M | ﹤0.01% |
119,752
+32,353
| +37% | +$958K |
|
3202
Five Point Holdings
FPH
$375M
| $4.38M | ﹤0.01% |
1,400,015
-9
| -0% | -$28 |
|
3203
Blue Bird Corp
BLBD
$2.18B
| $4.38M | ﹤0.01% |
114,259
-101,493
| -47% | -$3.11M |
|
3204
Plug Power
PLUG
$3.04B
| $4.38M | ﹤0.01% |
1,272,131
-199,618
| -14% | -$742K |
|
3205
CALL
Autodesk
ADSK
$52.6B
| $4.38M | ﹤0.01% |
16,800
-3,900
| -19% | -$987K |
|
3206
Vitamin Cottage Natural Grocers
NGVC
$654M
| $4.37M | ﹤0.01% |
242,272
+148,982
| +160% | +$2.39M |
|
3207
ICU Medical
ICUI
$4.61B
| $4.37M | ﹤0.01% |
40,744
+13,026
| +47% | +$1.3M |
|
3208
PUT
RH
RH
$3.71B
| $4.35M | ﹤0.01% |
12,500
-2,100
| -14% | -$572K |
|
|
DMC
3209
Del Monte Corp
DMC
$1.45B
| $4.35M | ﹤0.01% |
167,752
+36,322
| +28% | +$903K |
|
3210
MasterCraft Boat Holdings
MCFT
$590M
| $4.34M | ﹤0.01% |
182,998
+5,045
| +3% | +$109K |
|
3211
LegalZoom.com
LZ
$988M
| $4.34M | ﹤0.01% |
325,292
-7,452
| -2% | -$85.8K |
|
3212
Koppers
KOP
$969M
| $4.34M | ﹤0.01% |
78,602
-5,052
| -6% | -$261K |
|
3213
Community Trust Bancorp
CTBI
$1.41B
| $4.33M | ﹤0.01% |
101,592
+13,006
| +15% | +$530K |
|
3214
CALL
Global X Uranium ETF
URA
$6.22B
| $4.32M | ﹤0.01% |
150,000
-380,000
| -72% | -$11M |
|
3215
QuantumScape Corp
QS
$3.74B
| $4.32M | ﹤0.01% |
686,718
-754,568
| -52% | -$5.08M |
|
3216
Ramaco Resources Class A
METC
$649M
| $4.31M | ﹤0.01% |
264,723
+170,598
| +181% | +$3.02M |
|
3217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.31M | ﹤0.01% |
63,651
-61,390
| -49% | -$4.02M |
|
3218
Newell Brands
NWL
$2.56B
| $4.31M | ﹤0.01% |
536,801
-91,677
| -15% | -$730K |
|
3219
Green Dot
GDOT
$745M
| $4.31M | ﹤0.01% |
461,559
+224,436
| +95% | +$1.98M |
|
|
AAMI
3220
Acadian Asset Management
AAMI
$3.19B
| $4.3M | ﹤0.01% |
188,462
+3,560
| +2% | +$76.7K |
|
|
INST
3221
DELISTED
Instructure Holdings, Inc.
INST
| $4.3M | ﹤0.01% |
201,153
-11,642
| -5% | -$274K |
|
|
CWEN.A
3222
DELISTED
Clearway Energy Class A
CWEN.A
| $4.3M | ﹤0.01% |
199,906
-50,732
| -20% | -$1.11M |
|
3223
Compass
COMP
$9.66B
| $4.3M | ﹤0.01% |
1,193,294
+472,226
| +65% | +$1.67M |
|
3224
Gray Television
GTN
$552M
| $4.3M | ﹤0.01% |
679,659
+250,780
| +58% | +$1.92M |
|
|
AY
3225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.29M | ﹤0.01% |
232,005
+26,795
| +13% | +$505K |
|
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.