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 | |
|---|---|---|---|---|---|---|
3576
CALL
Marathon Digital Holdings
MARA
$3.9B
| $2.82M | ﹤0.01% |
+125,000
| New | +$2.73M |
|
3577
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.82M | ﹤0.01% |
108,097
+13,455
| +14% | +$347K |
|
3578
Nu Skin
NUS
$267M
| $2.82M | ﹤0.01% |
203,744
-42,329
| -17% | -$661K |
|
3579
Summit Therapeutics
SMMT
$11.1B
| $2.82M | ﹤0.01% |
680,601
+486,193
| +250% | +$1.93M |
|
3580
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.81M | ﹤0.01% |
50,000
-2
| -0% | -$105 |
|
3581
Arlo Technologies
ARLO
$1.65B
| $2.8M | ﹤0.01% |
221,687
-202,459
| -48% | -$2.02M |
|
3582
CALL
Seagate
STX
$184B
| $2.79M | ﹤0.01% |
30,000
-17,500
| -37% | -$1.54M |
|
3583
Global X Copper Miners ETF NEW
COPX
$8.16B
| $2.79M | ﹤0.01% |
65,761
+51,957
| +376% | +$1.93M |
|
3584
CALL
Best Buy
BBY
$17.3B
| $2.79M | ﹤0.01% |
34,000
-29,800
| -47% | -$2.27M |
|
|
MDRX
3585
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.79M | ﹤0.01% |
362,020
-1,234,664
| -77% | -$11.2M |
|
|
PLYM
3586
DELISTED
Plymouth Industrial REIT
PLYM
| $2.78M | ﹤0.01% |
123,372
-30,387
| -20% | -$677K |
|
|
BBBY
3587
Bed Bath & Beyond
BBBY
$442M
| $2.77M | ﹤0.01% |
84,785
-65,875
| -44% | -$1.69M |
|
3588
Castle Biosciences
CSTL
$979M
| $2.76M | ﹤0.01% |
124,672
+44,283
| +55% | +$963K |
|
3589
Vicor
VICR
$10.2B
| $2.76M | ﹤0.01% |
72,117
+8,249
| +13% | +$321K |
|
|
KREF
3590
KKR Real Estate Finance Trust
KREF
$499M
| $2.75M | ﹤0.01% |
273,743
+32,912
| +14% | +$361K |
|
3591
Turning Point Brands
TPB
$1.74B
| $2.75M | ﹤0.01% |
93,987
+7,616
| +9% | +$194K |
|
3592
Mercury Systems
MRCY
$6.52B
| $2.75M | ﹤0.01% |
93,271
+21,026
| +29% | +$633K |
|
|
FBMS
3593
DELISTED
The First Bancshares, Inc.
FBMS
| $2.75M | ﹤0.01% |
105,885
+22,760
| +27% | +$585K |
|
3594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.75M | ﹤0.01% |
36,031
-72,421
| -67% | -$5.28M |
|
3595
Bank of Marin Bancorp
BMRC
$459M
| $2.74M | ﹤0.01% |
163,450
+106,012
| +185% | +$1.94M |
|
3596
TriMas Corp
TRS
$1.44B
| $2.74M | ﹤0.01% |
102,541
-186,283
| -64% | -$4.65M |
|
3597
BlackBerry
BB
$5.26B
| $2.74M | ﹤0.01% |
992,022
+64,985
| +7% | +$190K |
|
3598
FuboTV Inc
FUBO
$273M
| $2.74M | ﹤0.01% |
144,363
+9,929
| +7% | +$259K |
|
3599
BioLife Solutions
BLFS
$1.7B
| $2.73M | ﹤0.01% |
147,338
-2,254,561
| -94% | -$39.4M |
|
3600
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $2.73M | ﹤0.01% |
112,469
| – | – |
|
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.