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 | |
|---|---|---|---|---|---|---|
3276
Annexon
ANNX
$886M
| $4.04M | ﹤0.01% |
562,966
+278,033
| +98% | +$1.44M |
|
|
CCRN
3277
DELISTED
Cross Country Healthcare
CCRN
| $4.02M | ﹤0.01% |
214,991
-115,610
| -35% | -$2.31M |
|
3278
Brown-Forman Class A
BF.A
$13.3B
| $4.01M | ﹤0.01% |
75,710
-20,792
| -22% | -$1.19M |
|
|
ONT
3279
Onterris Inc
ONT
$580M
| $4M | ﹤0.01% |
102,171
+6,412
| +7% | +$215K |
|
3280
Wolverine World Wide
WWW
$1.55B
| $4M | ﹤0.01% |
356,943
-56,875
| -14% | -$527K |
|
|
PTVE
3281
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4M | ﹤0.01% |
279,375
+175,589
| +169% | +$2.49M |
|
3282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4M | ﹤0.01% |
3,280
-1
| -0% | -$1.2K |
|
3283
NCR Atleos
NATL
$3.44B
| $3.99M | ﹤0.01% |
202,278
+34,270
| +20% | +$733K |
|
3284
LendingTree
TREE
$451M
| $3.99M | ﹤0.01% |
94,323
+45,445
| +93% | +$1.59M |
|
3285
Marten Transport
MRTN
$1.22B
| $3.99M | ﹤0.01% |
215,925
-23,223
| -10% | -$446K |
|
3286
iShares Core US REIT ETF
USRT
$4.63B
| $3.99M | ﹤0.01% |
74,151
-66,193
| -47% | -$3.51M |
|
3287
PUT
Hewlett Packard
HPE
$70.5B
| $3.99M | ﹤0.01% |
225,000
+125,000
| +125% | +$2.03M |
|
3288
Sixth Street Specialty
TSLX
$1.81B
| $3.99M | ﹤0.01% |
186,147
+112,674
| +153% | +$2.42M |
|
|
CIM
3289
Chimera Investment
CIM
$1B
| $3.99M | ﹤0.01% |
288,238
+23,437
| +9% | +$327K |
|
3290
Absci
ABSI
$1.51B
| $3.99M | ﹤0.01% |
701,637
+670,327
| +2,141% | +$3.02M |
|
3291
Stepan Co
SCL
$1.48B
| $3.98M | ﹤0.01% |
44,237
-8,827
| -17% | -$791K |
|
3292
S&T Bancorp
STBA
$1.79B
| $3.98M | ﹤0.01% |
124,019
-8,135
| -6% | -$261K |
|
3293
Lemonade
LMND
$4.1B
| $3.98M | ﹤0.01% |
242,341
-180,295
| -43% | -$3.03M |
|
3294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $3.98M | ﹤0.01% |
56,254
+44,695
| +387% | +$2.98M |
|
3295
CALL
Penumbra
PEN
$12.8B
| $3.97M | ﹤0.01% |
17,800
+300
| +2% | +$74.2K |
|
|
ML
3296
DELISTED
MoneyLion Inc.
ML
| $3.97M | ﹤0.01% |
55,620
+42,697
| +330% | +$2.39M |
|
3297
PUT
Box
BOX
$4.6B
| $3.96M | ﹤0.01% |
+140,000
| New | +$3.76M |
|
3298
CALL
Invesco Solar ETF
TAN
$1.49B
| $3.95M | ﹤0.01% |
+87,100
| New | +$3.89M |
|
3299
Vanguard Industrials ETF
VIS
$8.39B
| $3.95M | ﹤0.01% |
16,182
+4,118
| +34% | +$935K |
|
3300
PUT
Kraft Heinz
KHC
$30B
| $3.94M | ﹤0.01% |
106,900
-165,600
| -61% | -$6.02M |
|
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.