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 | |
|---|---|---|---|---|---|---|
3301
Janus International
JBI
$757M
| $3.94M | ﹤0.01% |
260,612
-240,679
| -48% | -$3.5M |
|
3302
CALL
argenx
ARGX
$54.1B
| $3.94M | ﹤0.01% |
10,000
+8,800
| +733% | +$3.41M |
|
|
SPWR
3303
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.94M | ﹤0.01% |
1,311,800
-98,200
| -7% | -$323K |
|
3304
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
| $3.93M | ﹤0.01% |
140,000
-120
| -0.1% | -$6.41K |
|
3305
Gentherm
THRM
$1.27B
| $3.92M | ﹤0.01% |
68,034
+17,190
| +34% | +$895K |
|
3306
PAR Technology
PAR
$735M
| $3.92M | ﹤0.01% |
86,324
-10,977
| -11% | -$485K |
|
3307
NextDecade
NEXT
$1.78B
| $3.91M | ﹤0.01% |
688,013
-713,423
| -51% | -$3.56M |
|
3308
Liquidia Corp
LQDA
$8.02B
| $3.9M | ﹤0.01% |
264,461
-167,895
| -39% | -$2.33M |
|
3309
Teladoc Health
TDOC
$1.3B
| $3.9M | ﹤0.01% |
258,198
+73,944
| +40% | +$1.34M |
|
3310
Enlight Renewable Energy
ENLT
$11.9B
| $3.9M | ﹤0.01% |
230,366
+145,210
| +171% | +$2.53M |
|
3311
CALL
Williams Companies
WMB
$86.1B
| $3.9M | ﹤0.01% |
100,000
| – | – |
|
|
3312
PUT
Williams Companies
WMB
$86.1B
| $3.9M | ﹤0.01% |
100,000
-127,600
| -56% | -$4.53M |
|
3313
Stem
STEM
$52.7M
| $3.89M | ﹤0.01% |
88,895
-44,590
| -33% | -$2.48M |
|
3314
PUT
Roblox
RBLX
$27B
| $3.89M | ﹤0.01% |
101,900
+16,300
| +19% | +$662K |
|
3315
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $3.89M | ﹤0.01% |
37,718
| – | – |
|
3316
CALL
First Solar
FSLR
$26.9B
| $3.88M | ﹤0.01% |
23,000
+14,400
| +167% | +$2.21M |
|
3317
CALL
SiriusXM
SIRI
$10.1B
| $3.88M | ﹤0.01% |
100,000
+99,000
| +9,900% | +$4.71M |
|
3318
Heron Therapeutics
HRTX
$92.9M
| $3.88M | ﹤0.01% |
1,400,404
+415,753
| +42% | +$1.05M |
|
|
SNCY
3319
DELISTED
Sun Country Airlines
SNCY
| $3.87M | ﹤0.01% |
256,641
+201,094
| +362% | +$2.9M |
|
3320
LifeMD
LFMD
$172M
| $3.85M | ﹤0.01% |
374,147
+357,651
| +2,168% | +$2.64M |
|
|
DFTX
3321
Definium Therapeutics
DFTX
$6.12B
| $3.84M | ﹤0.01% |
408,000
+296,069
| +265% | +$1.69M |
|
3322
Resources Connection
RGP
$145M
| $3.84M | ﹤0.01% |
291,422
+123,539
| +74% | +$1.65M |
|
3323
Construction Partners
ROAD
$6.77B
| $3.83M | ﹤0.01% |
68,262
-2,948
| -4% | -$139K |
|
3324
Aspen Aerogels
ASPN
$518M
| $3.82M | ﹤0.01% |
217,154
-5,253
| -2% | -$77.4K |
|
|
LGTY
3325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.82M | ﹤0.01% |
333,535
+43,068
| +15% | +$485K |
|
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.