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 | |
|---|---|---|---|---|---|---|
3551
CALL
Constellation Energy
CEG
$95.6B
| $2.88M | ﹤0.01% |
+15,600
| New | +$2.22M |
|
3552
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $2.88M | ﹤0.01% |
63,840
-40,496
| -39% | -$1.72M |
|
|
TAST
3553
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.88M | ﹤0.01% |
302,959
+108,667
| +56% | +$1M |
|
3554
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.88M | ﹤0.01% |
+44,972
| New | +$2.8M |
|
3555
SI-BONE Inc
SIBN
$834M
| $2.88M | ﹤0.01% |
175,830
-73,922
| -30% | -$1.39M |
|
|
NGD
3556
DELISTED
New Gold Inc
NGD
| $2.88M | ﹤0.01% |
1,692,039
-1,452,335
| -46% | -$1.98M |
|
3557
Phibro Animal Health
PAHC
$1.39B
| $2.88M | ﹤0.01% |
222,418
+27,129
| +14% | +$325K |
|
3558
QCR Holdings
QCRH
$1.7B
| $2.87M | ﹤0.01% |
47,277
+1,909
| +4% | +$109K |
|
3559
Ardmore Shipping
ASC
$683M
| $2.87M | ﹤0.01% |
174,697
+18,355
| +12% | +$292K |
|
3560
Peloton Interactive
PTON
$2.49B
| $2.86M | ﹤0.01% |
668,438
-340,407
| -34% | -$1.68M |
|
3561
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.86M | ﹤0.01% |
26,423
-73,380
| -74% | -$7.51M |
|
3562
CALL
Synopsys
SNPS
$79.7B
| $2.86M | ﹤0.01% |
+5,000
| New | +$2.75M |
|
3563
Zymeworks
ZYME
$1.67B
| $2.85M | ﹤0.01% |
270,546
+69,925
| +35% | +$776K |
|
3564
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.84M | ﹤0.01% |
30,000
-90,000
| -75% | -$8.53M |
|
3565
PUT
AutoZone
AZO
$51.1B
| $2.84M | ﹤0.01% |
900
+700
| +350% | +$2M |
|
3566
Groupon
GRPN
$1.02B
| $2.84M | ﹤0.01% |
212,532
+166,857
| +365% | +$2.54M |
|
|
MRO
3567
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | ﹤0.01% |
100,000
+52,000
| +108% | +$1.25M |
|
|
MRO
3568
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | ﹤0.01% |
+100,000
| New | +$2.41M |
|
3569
Root
ROOT
$798M
| $2.83M | ﹤0.01% |
46,291
+29,840
| +181% | +$702K |
|
|
SA
3570
Seabridge Gold
SA
$3.35B
| $2.83M | ﹤0.01% |
186,986
+46,445
| +33% | +$541K |
|
|
ELEV
3571
DELISTED
Elevation Oncology
ELEV
| $2.83M | ﹤0.01% |
+551,079
| New | +$1.79M |
|
3572
Medifast
MED
$141M
| $2.83M | ﹤0.01% |
73,734
+36,110
| +96% | +$1.75M |
|
3573
1-800-Flowers.com
FLWS
$258M
| $2.82M | ﹤0.01% |
260,783
+106,377
| +69% | +$1.09M |
|
3574
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.82M | ﹤0.01% |
39,934
-5,316
| -12% | -$357K |
|
3575
NETGEAR
NTGR
$635M
| $2.82M | ﹤0.01% |
178,993
-35,593
| -17% | -$518K |
|
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.