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 | |
|---|---|---|---|---|---|---|
3401
PubMatic
PUBM
$810M
| $3.47M | ﹤0.01% |
146,474
+7,921
| +6% | +$142K |
|
3402
Yext
YEXT
$574M
| $3.46M | ﹤0.01% |
573,335
-87,674
| -13% | -$518K |
|
3403
Ecopetrol
EC
$34.5B
| $3.45M | ﹤0.01% |
291,444
+69,348
| +31% | +$803K |
|
3404
Middlesex Water
MSEX
$1.1B
| $3.45M | ﹤0.01% |
65,704
+36,684
| +126% | +$2.03M |
|
3405
iShares US Utilities ETF
IDU
$1.4B
| $3.45M | ﹤0.01% |
40,790
-6,249
| -13% | -$498K |
|
3406
Triple Flag Precious Metals
TFPM
$6.72B
| $3.44M | ﹤0.01% |
238,214
+129,956
| +120% | +$1.68M |
|
3407
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $3.44M | ﹤0.01% |
25,668
| – | – |
|
3408
CALL
Etsy
ETSY
$7.85B
| $3.44M | ﹤0.01% |
50,000
-162,800
| -77% | -$11.7M |
|
|
ALEX
3409
DELISTED
Alexander & Baldwin
ALEX
| $3.42M | ﹤0.01% |
207,647
-20,104
| -9% | -$346K |
|
|
PENG
3410
Penguin Solutions Inc
PENG
$2.99B
| $3.42M | ﹤0.01% |
129,933
+28,521
| +28% | +$623K |
|
3411
Adeia
ADEA
$3.11B
| $3.42M | ﹤0.01% |
312,981
+15,166
| +5% | +$177K |
|
3412
World Acceptance Corp
WRLD
$873M
| $3.42M | ﹤0.01% |
23,563
+1,328
| +6% | +$174K |
|
3413
PUT
HP
HPQ
$27.5B
| $3.41M | ﹤0.01% |
113,000
+105,000
| +1,313% | +$3.09M |
|
3414
Under Armour
UAA
$2.6B
| $3.41M | ﹤0.01% |
462,193
-285,006
| -38% | -$2.27M |
|
3415
PUT
Dropbox
DBX
$8.12B
| $3.4M | ﹤0.01% |
140,000
+40,000
| +40% | +$1.12M |
|
3416
JPMorgan US Value Factor ETF
JVAL
$865M
| $3.4M | ﹤0.01% |
81,715
-47,546
| -37% | -$1.88M |
|
3417
Zumiez
ZUMZ
$339M
| $3.4M | ﹤0.01% |
223,632
+11,371
| +5% | +$194K |
|
3418
Gold Fields
GFI
$36.5B
| $3.4M | ﹤0.01% |
213,711
-915,567
| -81% | -$12.7M |
|
3419
3D Systems Corp
DDD
$613M
| $3.39M | ﹤0.01% |
764,524
-241,792
| -24% | -$1.19M |
|
3420
AnaptysBio
ANAB
$1.68B
| $3.39M | ﹤0.01% |
150,431
+10,930
| +8% | +$259K |
|
3421
PUT
LyondellBasell Industries
LYB
$19.2B
| $3.39M | ﹤0.01% |
+33,100
| New | +$3.22M |
|
3422
First Busey Corp
BUSE
$2.56B
| $3.37M | ﹤0.01% |
140,272
+21,029
| +18% | +$494K |
|
3423
American Superconductor
AMSC
$1.59B
| $3.37M | ﹤0.01% |
249,569
+199,591
| +399% | +$2.48M |
|
3424
CALL
Cheniere Energy
LNG
$52.9B
| $3.37M | ﹤0.01% |
20,900
| – | – |
|
|
3425
PUT
Cheniere Energy
LNG
$52.9B
| $3.37M | ﹤0.01% |
20,900
| – | – |
|
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.