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 | |
|---|---|---|---|---|---|---|
3251
PUT
Agnico Eagle Mines
AEM
$90.5B
| $4.18M | ﹤0.01% |
70,000
| – | – |
|
3252
Ligand Pharmaceuticals
LGND
$6.36B
| $4.17M | ﹤0.01% |
57,111
-6,765
| -11% | -$499K |
|
3253
Corbus Pharmaceuticals
CRBP
$190M
| $4.17M | ﹤0.01% |
+106,378
| New | +$2.62M |
|
3254
PUT
Exelon
EXC
$47B
| $4.17M | ﹤0.01% |
111,100
| – | – |
|
3255
The Joint Corp
JYNT
$119M
| $4.17M | ﹤0.01% |
319,574
-43,536
| -12% | -$450K |
|
3256
National Beverage
FIZZ
$3.01B
| $4.17M | ﹤0.01% |
87,923
-3,268
| -4% | -$160K |
|
3257
Helios Technologies
HLIO
$2.76B
| $4.17M | ﹤0.01% |
93,313
+65,558
| +236% | +$2.81M |
|
3258
TaskUs
TASK
$669M
| $4.17M | ﹤0.01% |
357,757
+227,033
| +174% | +$2.84M |
|
3259
Gorman-Rupp
GRC
$2.21B
| $4.16M | ﹤0.01% |
105,259
+14,664
| +16% | +$523K |
|
3260
Safety Insurance
SAFT
$1.52B
| $4.15M | ﹤0.01% |
50,551
-6,719
| -12% | -$545K |
|
3261
Nuvation Bio
NUVB
$2.32B
| $4.15M | ﹤0.01% |
1,139,826
+345,718
| +44% | +$664K |
|
3262
Banco Santander Chile
BSAC
$16.6B
| $4.15M | ﹤0.01% |
209,217
+167,829
| +406% | +$3.21M |
|
3263
SoundHound AI
SOUN
$3.49B
| $4.14M | ﹤0.01% |
702,224
+561,739
| +400% | +$2.23M |
|
3264
Old Second Bancorp
OSBC
$1.29B
| $4.13M | ﹤0.01% |
298,649
+14,356
| +5% | +$201K |
|
|
LAR
3265
Lithium Argentina AG
LAR
$1.14B
| $4.13M | ﹤0.01% |
766,148
+260,111
| +51% | +$1.26M |
|
|
ACCD
3266
DELISTED
Accolade Inc
ACCD
| $4.12M | ﹤0.01% |
392,687
+287,598
| +274% | +$3.27M |
|
3267
Genesco
GCO
$422M
| $4.11M | ﹤0.01% |
146,112
-18,356
| -11% | -$530K |
|
3268
NET Power
NPWR
$134M
| $4.11M | ﹤0.01% |
360,440
+334,705
| +1,301% | +$3.03M |
|
3269
Coherus Oncology
CHRS
$196M
| $4.1M | ﹤0.01% |
1,714,574
+876,999
| +105% | +$2.16M |
|
3270
CALL
BHP
BHP
$230B
| $4.09M | ﹤0.01% |
70,900
-24,400
| -26% | -$1.46M |
|
|
BBT
3271
Beacon Financial Corp
BBT
$2.66B
| $4.08M | ﹤0.01% |
177,999
-16,877
| -9% | -$386K |
|
3272
Daktronics
DAKT
$1.04B
| $4.08M | ﹤0.01% |
409,591
+345,794
| +542% | +$2.88M |
|
|
X
3273
PUT
DELISTED
US Steel
X
| $4.08M | ﹤0.01% |
100,000
-217,600
| -69% | -$9.96M |
|
|
PETQ
3274
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | ﹤0.01% |
223,083
-813,209
| -78% | -$14.5M |
|
3275
Korro Bio
KRRO
$195M
| $4.07M | ﹤0.01% |
+45,171
| New | +$2.47M |
|
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.