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 | |
|---|---|---|---|---|---|---|
3351
CALL
Ferguson
FERG
$49.8B
| $3.74M | ﹤0.01% |
17,100
+6,200
| +57% | +$1.24M |
|
3352
GoPro
GPRO
$126M
| $3.73M | ﹤0.01% |
1,674,624
+95,163
| +6% | +$254K |
|
3353
RPC Inc
RES
$1.3B
| $3.73M | ﹤0.01% |
481,581
-491,266
| -50% | -$3.55M |
|
3354
OSI Systems
OSIS
$3.89B
| $3.72M | ﹤0.01% |
26,036
-1,170
| -4% | -$154K |
|
3355
PUT
Tilray
TLRY
$622M
| $3.71M | ﹤0.01% |
150,000
-150,000
| -50% | -$2.89M |
|
|
EFXT
3356
Enerflex
EFXT
$2.44B
| $3.7M | ﹤0.01% |
634,464
+416,781
| +191% | +$2.23M |
|
|
SGI
3357
PUT
Somnigroup International
SGI
$13.7B
| $3.69M | ﹤0.01% |
+65,000
| New | +$3.39M |
|
3358
Varex Imaging
VREX
$523M
| $3.69M | ﹤0.01% |
203,685
-260,083
| -56% | -$4.77M |
|
3359
CALL
CF Industries
CF
$17.3B
| $3.69M | ﹤0.01% |
+44,300
| New | +$3.53M |
|
|
3360
PUT
CF Industries
CF
$17.3B
| $3.69M | ﹤0.01% |
+44,300
| New | +$3.53M |
|
|
CBL
3361
CBL Properties
CBL
$1.75B
| $3.67M | ﹤0.01% |
160,291
+46,839
| +41% | +$1.1M |
|
|
MTTR
3362
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.66M | ﹤0.01% |
1,618,928
+1,068,005
| +194% | +$2.34M |
|
3363
Myers Industries
MYE
$1.29B
| $3.65M | ﹤0.01% |
157,623
+52,561
| +50% | +$1.04M |
|
3364
NerdWallet
NRDS
$652M
| $3.63M | ﹤0.01% |
247,148
+173,951
| +238% | +$2.69M |
|
3365
PUT
Charter Communications
CHTR
$18.2B
| $3.63M | ﹤0.01% |
12,500
+10,500
| +525% | +$3.38M |
|
3366
Vivid Seats
SEAT
$85.4M
| $3.63M | ﹤0.01% |
30,309
+17,433
| +135% | +$2.04M |
|
3367
Vital Farms
VITL
$525M
| $3.63M | ﹤0.01% |
156,099
-28,187
| -15% | -$492K |
|
3368
Petco
WOOF
$794M
| $3.61M | ﹤0.01% |
1,584,709
-350,317
| -18% | -$888K |
|
3369
FS KKR Capital
FSK
$3.44B
| $3.6M | ﹤0.01% |
188,793
-46,100
| -20% | -$912K |
|
3370
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $3.6M | ﹤0.01% |
49,880
+18,518
| +59% | +$1.29M |
|
|
MRUS
3371
PUT
DELISTED
Merus
MRUS
| $3.59M | ﹤0.01% |
+79,800
| New | +$3.24M |
|
3372
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.59M | ﹤0.01% |
+36,182
| New | +$3.38M |
|
3373
Inspire Fidelis Multi Factor ETF
FDLS
$235M
| $3.58M | ﹤0.01% |
+117,152
| New | +$3.43M |
|
3374
PUT
Nu Holdings
NU
$66.9B
| $3.58M | ﹤0.01% |
300,000
+103,500
| +53% | +$1.06M |
|
3375
Plexus
PLXS
$7.23B
| $3.58M | ﹤0.01% |
37,717
-21,470
| -36% | -$2.07M |
|
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.