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 | |
|---|---|---|---|---|---|---|
3501
CALL
Wynn Resorts
WYNN
$10.6B
| $3.08M | ﹤0.01% |
30,100
-9,600
| -24% | -$953K |
|
3502
Wheels Up
UP
$198M
| $3.08M | ﹤0.01% |
+53,597
| New | +$3.53M |
|
|
SKX
3503
CALL
DELISTED
Skechers
SKX
| $3.06M | ﹤0.01% |
+50,000
| New | +$3.05M |
|
3504
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $3.06M | ﹤0.01% |
50,000
| – | – |
|
3505
IPG Photonics
IPGP
$3.84B
| $3.06M | ﹤0.01% |
33,719
+4,677
| +16% | +$439K |
|
3506
Limbach Holdings
LMB
$581M
| $3.05M | ﹤0.01% |
73,591
+43,136
| +142% | +$1.88M |
|
3507
PRA Group
PRAA
$755M
| $3.05M | ﹤0.01% |
116,803
+16,344
| +16% | +$398K |
|
3508
CALL
Boston Beer
SAM
$1.92B
| $3.04M | ﹤0.01% |
10,000
+3,500
| +54% | +$1.17M |
|
|
3509
PUT
Boston Beer
SAM
$1.92B
| $3.04M | ﹤0.01% |
10,000
-2,500
| -20% | -$834K |
|
3510
PUT
AerCap
AER
$23.8B
| $3.04M | ﹤0.01% |
35,000
| – | – |
|
3511
Taysha Gene Therapies
TSHA
$1.89B
| $3.04M | ﹤0.01% |
1,058,962
+975,488
| +1,169% | +$2.03M |
|
3512
CALL
Immunocore
IMCR
$1.73B
| $3.04M | ﹤0.01% |
+46,700
| New | +$3.2M |
|
3513
CALL
iShares US Medical Devices ETF
IHI
$3.38B
| $3.03M | ﹤0.01% |
+51,700
| New | +$2.92M |
|
3514
Matthews International
MATW
$739M
| $3.03M | ﹤0.01% |
97,364
-13,807
| -12% | -$427K |
|
3515
CALL
Toronto Dominion Bank
TD
$200B
| $3.02M | ﹤0.01% |
50,000
| – | – |
|
3516
CALL
Shell
SHEL
$245B
| $3.02M | ﹤0.01% |
45,000
-15,000
| -25% | -$961K |
|
|
3517
PUT
Shell
SHEL
$245B
| $3.02M | ﹤0.01% |
+45,000
| New | +$2.88M |
|
|
MRSN
3518
DELISTED
Mersana Therapeutics
MRSN
| $3.01M | ﹤0.01% |
26,904
+21,081
| +362% | +$2.1M |
|
|
IAS
3519
DELISTED
Integral Ad Science
IAS
| $3.01M | ﹤0.01% |
301,470
-2,438,541
| -89% | -$32.5M |
|
|
ATXS
3520
DELISTED
Astria Therapeutics
ATXS
| $3.01M | ﹤0.01% |
213,534
+197,158
| +1,204% | +$2.46M |
|
3521
Hackett Group
HCKT
$287M
| $3M | ﹤0.01% |
123,591
+28,766
| +30% | +$682K |
|
|
MODV
3522
DELISTED
ModivCare
MODV
| $3M | ﹤0.01% |
128,037
+58,915
| +85% | +$2.16M |
|
3523
Ubiquiti
UI
$34.3B
| $3M | ﹤0.01% |
25,877
-865
| -3% | -$106K |
|
3524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.99M | ﹤0.01% |
60,758
-3,354
| -5% | -$165K |
|
3525
Global Industrial
GIC
$1.49B
| $2.99M | ﹤0.01% |
66,767
-19,402
| -23% | -$828K |
|
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.