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 | |
|---|---|---|---|---|---|---|
3226
Enerpac Tool Group
EPAC
$1.93B
| $4.28M | ﹤0.01% |
120,149
+3,161
| +3% | +$102K |
|
3227
Ocugen
OCGN
$434M
| $4.28M | ﹤0.01% |
+2,607,625
| New | +$2.19M |
|
|
GTY
3228
Getty Realty Corp
GTY
$2.07B
| $4.26M | ﹤0.01% |
155,832
-126,960
| -45% | -$3.49M |
|
3229
Disc Medicine
IRON
$2.97B
| $4.26M | ﹤0.01% |
68,403
+6,228
| +10% | +$404K |
|
3230
Crane NXT
CXT
$3.07B
| $4.26M | ﹤0.01% |
68,791
-1,813
| -3% | -$106K |
|
3231
Establishment Labs
ESTA
$2.28B
| $4.26M | ﹤0.01% |
83,622
+44,004
| +111% | +$1.77M |
|
|
PFC
3232
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.25M | ﹤0.01% |
209,311
-6,420
| -3% | -$134K |
|
|
UFOX
3233
Defiance Space and Connective Tech ETF
UFOX
$911M
| $4.24M | ﹤0.01% |
108,446
+38,163
| +54% | +$1.43M |
|
3234
Standard Motor Products
SMP
$911M
| $4.24M | ﹤0.01% |
126,237
-36,431
| -22% | -$1.33M |
|
|
DCBO
3235
Docebo
DCBO
$566M
| $4.23M | ﹤0.01% |
86,438
-6,177
| -7% | -$296K |
|
3236
AZZ Inc
AZZ
$4.54B
| $4.23M | ﹤0.01% |
54,726
+1,703
| +3% | +$115K |
|
3237
CALL
Gilead Sciences
GILD
$165B
| $4.22M | ﹤0.01% |
57,600
-20,800
| -27% | -$1.6M |
|
3238
PUT
NextEra Energy
NEE
$177B
| $4.22M | ﹤0.01% |
66,000
-694,300
| -91% | -$40.7M |
|
3239
CALL
Floor & Decor
FND
$6.68B
| $4.21M | ﹤0.01% |
32,500
+2,500
| +8% | +$284K |
|
3240
Dave Inc
DAVE
$4.06B
| $4.21M | ﹤0.01% |
+113,379
| New | +$2.61M |
|
3241
Global Net Lease
GNL
$1.95B
| $4.21M | ﹤0.01% |
541,850
+144,783
| +36% | +$1.19M |
|
3242
Monro
MNRO
$398M
| $4.21M | ﹤0.01% |
133,434
-105,601
| -44% | -$3.26M |
|
3243
Tandem Diabetes Care
TNDM
$1.56B
| $4.21M | ﹤0.01% |
118,837
-106,888
| -47% | -$2.86M |
|
3244
ARK Israel Innovative Technology ETF
IZRL
$141M
| $4.21M | ﹤0.01% |
200,000
| – | – |
|
3245
Repay Holdings
RPAY
$327M
| $4.2M | ﹤0.01% |
382,071
+147,748
| +63% | +$1.31M |
|
3246
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.2M | ﹤0.01% |
692,486
+355,215
| +105% | +$2M |
|
3247
Replimune Group
REPL
$1.01B
| $4.19M | ﹤0.01% |
513,340
-1,725,543
| -77% | -$14.2M |
|
3248
CALL
Charter Communications
CHTR
$18.2B
| $4.19M | ﹤0.01% |
+14,400
| New | +$4.63M |
|
3249
Tilray
TLRY
$622M
| $4.18M | ﹤0.01% |
169,351
-170,683
| -50% | -$3.29M |
|
3250
Invesco Solar ETF
TAN
$1.49B
| $4.18M | ﹤0.01% |
92,159
+53,400
| +138% | +$2.38M |
|
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.