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 | |
|---|---|---|---|---|---|---|
3426
Backblaze
BLZE
$1.16B
| $3.36M | ﹤0.01% |
328,748
+287,514
| +697% | +$2.66M |
|
3427
Mission Produce
AVO
$1.17B
| $3.36M | ﹤0.01% |
283,110
+28,002
| +11% | +$299K |
|
3428
CALL
Comstock Resources
CRK
$3.94B
| $3.36M | ﹤0.01% |
+361,800
| New | +$2.97M |
|
3429
CALL
DexCom
DXCM
$32B
| $3.36M | ﹤0.01% |
24,200
-6,000
| -20% | -$754K |
|
3430
First Bancorp
FBNC
$2.68B
| $3.35M | ﹤0.01% |
92,731
-6,396
| -6% | -$223K |
|
3431
John Wiley & Sons Class A
WLY
$2.66B
| $3.35M | ﹤0.01% |
87,759
-55,470
| -39% | -$1.9M |
|
|
CBIO
3432
Crescent Biopharma
CBIO
$626M
| $3.34M | ﹤0.01% |
11,147
+1,953
| +21% | +$583K |
|
3433
Century Aluminum
CENX
$5.07B
| $3.34M | ﹤0.01% |
216,920
-118,205
| -35% | -$1.33M |
|
|
PRA
3434
DELISTED
ProAssurance
PRA
| $3.34M | ﹤0.01% |
259,433
+755
| +0.3% | +$9.72K |
|
3435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.33M | ﹤0.01% |
42,434
+24,935
| +142% | +$1.84M |
|
3436
Metallus
MTUS
$898M
| $3.33M | ﹤0.01% |
149,695
+18,893
| +14% | +$394K |
|
3437
Lindsay Corp
LNN
$1.18B
| $3.33M | ﹤0.01% |
28,307
+2,979
| +12% | +$370K |
|
3438
PUT
Allstate
ALL
$67.5B
| $3.32M | ﹤0.01% |
19,200
+10,000
| +109% | +$1.58M |
|
|
EWCZ
3439
DELISTED
European Wax Center
EWCZ
| $3.32M | ﹤0.01% |
255,723
-23,978
| -9% | -$343K |
|
3440
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3.32M | ﹤0.01% |
46,052
-16,912
| -27% | -$1.19M |
|
3441
White Mountains Insurance
WTM
$5.13B
| $3.32M | ﹤0.01% |
1,848
-1,797
| -49% | -$3.01M |
|
|
AGNT
3442
AGNT Inc
AGNT
$734M
| $3.32M | ﹤0.01% |
320,975
-392,368
| -55% | -$4.81M |
|
3443
Zillow
ZG
$7.63B
| $3.31M | ﹤0.01% |
69,243
-35,353
| -34% | -$1.87M |
|
3444
TTEC Holdings
TTEC
$124M
| $3.31M | ﹤0.01% |
319,063
-140,264
| -31% | -$2.35M |
|
|
FISV
3445
CALL
Fiserv Inc
FISV
$27.9B
| $3.31M | ﹤0.01% |
+20,700
| New | +$3.01M |
|
3446
Kenon Holdings
KEN
$3.45B
| $3.3M | ﹤0.01% |
123,909
+96,775
| +357% | +$2.41M |
|
3447
GameStop
GME
$8.6B
| $3.28M | ﹤0.01% |
262,315
-147,313
| -36% | -$2.13M |
|
3448
Trump Media & Technology Group
DJT
$2.83B
| $3.28M | ﹤0.01% |
+52,962
| New | +$2.05M |
|
3449
PUT
3M
MMM
$94.3B
| $3.28M | ﹤0.01% |
36,956
-328,302
| -90% | -$27.2M |
|
3450
Under Armour Class C
UA
$2.53B
| $3.27M | ﹤0.01% |
458,457
-128,421
| -22% | -$983K |
|
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.