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 | |
|---|---|---|---|---|---|---|
3451
F&G Annuities & Life
FG
$3.62B
| $3.27M | ﹤0.01% |
80,617
+11,085
| +16% | +$464K |
|
3452
CALL
Expedia Group
EXPE
$37.3B
| $3.26M | ﹤0.01% |
23,700
-58,000
| -71% | -$8.24M |
|
3453
ACV Auctions
ACVA
$1.3B
| $3.26M | ﹤0.01% |
173,895
+4,043
| +2% | +$63.3K |
|
|
DEA
3454
Easterly Government Properties
DEA
$1.18B
| $3.26M | ﹤0.01% |
113,431
+3,443
| +3% | +$105K |
|
3455
Erasca
ERAS
$6.39B
| $3.26M | ﹤0.01% |
1,582,016
+284,974
| +22% | +$570K |
|
|
HAPN
3456
Happen Inc
HAPN
$2.24B
| $3.25M | ﹤0.01% |
369,926
-71,861
| -16% | -$602K |
|
|
AVNS
3457
DELISTED
Avanos Medical
AVNS
| $3.25M | ﹤0.01% |
163,300
-526,337
| -76% | -$10.2M |
|
3458
NB Bancorp
NBBK
$989M
| $3.25M | ﹤0.01% |
237,790
+157,919
| +198% | +$2.21M |
|
3459
Mitek Systems
MITK
$834M
| $3.24M | ﹤0.01% |
230,082
-57,938
| -20% | -$710K |
|
3460
PUT
Sigma Lithium
SGML
$1.28B
| $3.24M | ﹤0.01% |
250,100
-1,000,000
| -80% | -$17.9M |
|
3461
Digi International
DGII
$3.1B
| $3.24M | ﹤0.01% |
101,371
-25,938
| -20% | -$724K |
|
|
NGMS
3462
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.24M | ﹤0.01% |
111,726
+18,887
| +20% | +$535K |
|
3463
Dime Commercial Bancshares
DCOM
$1.78B
| $3.22M | ﹤0.01% |
167,405
+32,360
| +24% | +$682K |
|
3464
Excelerate Energy
EE
$1.11B
| $3.22M | ﹤0.01% |
200,900
+61,697
| +44% | +$925K |
|
3465
Schneider National
SNDR
$6.25B
| $3.22M | ﹤0.01% |
142,112
+28,047
| +25% | +$665K |
|
|
TPC
3466
Tutor Perini Cor
TPC
$5.21B
| $3.22M | ﹤0.01% |
222,448
+27,889
| +14% | +$285K |
|
3467
PUT
DaVita
DVA
$11.7B
| $3.22M | ﹤0.01% |
23,300
| – | – |
|
3468
Ameresco
AMRC
$1.36B
| $3.21M | ﹤0.01% |
133,204
-21,352
| -14% | -$478K |
|
|
DO
3469
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.21M | ﹤0.01% |
235,640
-49,611
| -17% | -$612K |
|
3470
Great Southern Bancorp
GSBC
$878M
| $3.21M | ﹤0.01% |
58,523
-3,269
| -5% | -$174K |
|
3471
QuickLogic
QUIK
$257M
| $3.2M | ﹤0.01% |
199,850
+177,755
| +805% | +$2.56M |
|
|
KW
3472
DELISTED
Kennedy-Wilson Holdings
KW
| $3.2M | ﹤0.01% |
372,639
-1,292,550
| -78% | -$12.7M |
|
|
FFWM
3473
DELISTED
First Foundation Inc
FFWM
| $3.2M | ﹤0.01% |
423,273
-70,318
| -14% | -$602K |
|
3474
Build-A-Bear
BBW
$462M
| $3.2M | ﹤0.01% |
106,979
-65,755
| -38% | -$1.58M |
|
|
VINC
3475
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $3.2M | ﹤0.01% |
31,575
-53,908
| -63% | -$3.41M |
|
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.