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 | |
|---|---|---|---|---|---|---|
3526
Perimeter Solutions
PRM
$5.77B
| $2.99M | ﹤0.01% |
402,463
-29,397
| -7% | -$158K |
|
3527
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $2.98M | ﹤0.01% |
35,234
+5,234
| +17% | +$420K |
|
|
MPT
3528
Medical Properties Trust
MPT
$2.81B
| $2.98M | ﹤0.01% |
633,326
-168,554
| -21% | -$645K |
|
3529
CALL
Take-Two Interactive
TTWO
$46.1B
| $2.97M | ﹤0.01% |
20,000
| – | – |
|
|
DQ
3530
Daqo New Energy
DQ
$996M
| $2.97M | ﹤0.01% |
105,405
-401,733
| -79% | -$8.97M |
|
3531
Hain Celestial
HAIN
$53.7M
| $2.95M | ﹤0.01% |
375,643
-222,863
| -37% | -$2.2M |
|
3532
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.95M | ﹤0.01% |
51,108
+938
| +2% | +$53.5K |
|
|
LKFT
3533
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $2.95M | ﹤0.01% |
91,485
-27,600
| -23% | -$1.03M |
|
|
DDL
3534
Dingdong
DDL
$503M
| $2.94M | ﹤0.01% |
2,412,306
-40,852
| -2% | -$52.7K |
|
3535
Hercules Capital
HTGC
$3.23B
| $2.93M | ﹤0.01% |
159,052
-86,392
| -35% | -$1.53M |
|
|
NVEE
3536
DELISTED
NV5 Global
NVEE
| $2.93M | ﹤0.01% |
119,724
-48,520
| -29% | -$1.26M |
|
3537
PUT
Gilead Sciences
GILD
$165B
| $2.93M | ﹤0.01% |
40,000
+9,200
| +30% | +$707K |
|
3538
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.92M | ﹤0.01% |
66,170
+895
| +1% | +$39.1K |
|
3539
Coeur Mining
CDE
$17.9B
| $2.92M | ﹤0.01% |
774,037
-330,131
| -30% | -$952K |
|
3540
CALL
Hartford Financial Services
HIG
$39.3B
| $2.92M | ﹤0.01% |
28,300
| – | – |
|
|
3541
PUT
Hartford Financial Services
HIG
$39.3B
| $2.92M | ﹤0.01% |
28,300
| – | – |
|
3542
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.91M | ﹤0.01% |
112,352
+73,137
| +187% | +$1.72M |
|
|
CIO
3543
DELISTED
City Office REIT
CIO
| $2.9M | ﹤0.01% |
557,546
-584,814
| -51% | -$2.95M |
|
3544
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.9M | ﹤0.01% |
35,695
| – | – |
|
|
BLDP
3545
Ballard Power Systems
BLDP
$790M
| $2.9M | ﹤0.01% |
1,043,901
+257,331
| +33% | +$811K |
|
3546
Spire Global
SPIR
$555M
| $2.89M | ﹤0.01% |
+241,025
| New | +$2.39M |
|
3547
First Financial Corp
THFF
$969M
| $2.89M | ﹤0.01% |
75,450
+13,146
| +21% | +$510K |
|
3548
Orthofix Medical
OFIX
$419M
| $2.89M | ﹤0.01% |
198,895
+61,305
| +45% | +$848K |
|
3549
Vitesse Energy
VTS
$665M
| $2.89M | ﹤0.01% |
121,664
-19,195
| -14% | -$421K |
|
3550
Cullinan Oncology
CGEM
$1.14B
| $2.89M | ﹤0.01% |
169,367
+41,052
| +32% | +$634K |
|
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.