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 | |
|---|---|---|---|---|---|---|
3601
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.73M | ﹤0.01% |
83,508
+61,282
| +276% | +$2M |
|
|
XYZ
3602
CALL
Block Inc
XYZ
$47.5B
| $2.72M | ﹤0.01% |
32,200
-148,700
| -82% | -$10.8M |
|
3603
CPI Card Group
PMTS
$320M
| $2.72M | ﹤0.01% |
+152,372
| New | +$2.78M |
|
3604
Anavex Life Sciences
AVXL
$310M
| $2.72M | ﹤0.01% |
534,212
+267,639
| +100% | +$1.51M |
|
|
THS
3605
DELISTED
Treehouse Foods
THS
| $2.72M | ﹤0.01% |
69,739
-579,349
| -89% | -$22.9M |
|
3606
AdvanSix
ASIX
$444M
| $2.72M | ﹤0.01% |
94,954
-9,985
| -10% | -$267K |
|
3607
Solid Biosciences
SLDB
$900M
| $2.71M | ﹤0.01% |
+203,748
| New | +$1.91M |
|
|
SPWR
3608
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.71M | ﹤0.01% |
904,547
-424,415
| -32% | -$1.4M |
|
3609
Capitol Federal Financial
CFFN
$1.1B
| $2.71M | ﹤0.01% |
455,298
+22,845
| +5% | +$136K |
|
3610
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $2.71M | ﹤0.01% |
12,000
| – | – |
|
3611
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.7M | ﹤0.01% |
113,390
+4,160
| +4% | +$97.7K |
|
|
ARI
3612
Apollo Commercial Real Estate
ARI
$885M
| $2.69M | ﹤0.01% |
241,709
-42,621
| -15% | -$478K |
|
3613
PUT
Zoetis
ZTS
$30B
| $2.69M | ﹤0.01% |
15,900
-64,800
| -80% | -$12.1M |
|
3614
SFL Corp
SFL
$1.61B
| $2.69M | ﹤0.01% |
204,041
+61,783
| +43% | +$777K |
|
3615
CALL
Lennar Class A
LEN
$21.2B
| $2.68M | ﹤0.01% |
16,115
| – | – |
|
|
3616
PUT
Lennar Class A
LEN
$21.2B
| $2.68M | ﹤0.01% |
16,115
| – | – |
|
3617
Unitil
UTL
$980M
| $2.68M | ﹤0.01% |
51,233
+914
| +2% | +$46K |
|
|
SLCA
3618
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.68M | ﹤0.01% |
215,813
-33,220
| -13% | -$372K |
|
3619
Invivyd
IVVD
$218M
| $2.68M | ﹤0.01% |
602,907
+548,770
| +1,014% | +$2.27M |
|
|
RVNC
3620
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.67M | ﹤0.01% |
543,449
-240,179
| -31% | -$1.42M |
|
3621
PUT
Global Payments
GPN
$22.8B
| $2.67M | ﹤0.01% |
20,000
| – | – |
|
3622
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.67M | ﹤0.01% |
35,000
-1,115,000
| -97% | -$82.5M |
|
3623
Garrett Motion
GTX
$5.57B
| $2.67M | ﹤0.01% |
268,702
+158,797
| +144% | +$1.46M |
|
|
FISV
3624
PUT
Fiserv Inc
FISV
$27.9B
| $2.67M | ﹤0.01% |
+16,700
| New | +$2.43M |
|
3625
Northwest Natural Holdings
NWN
$2.12B
| $2.67M | ﹤0.01% |
71,605
-177,671
| -71% | -$6.64M |
|
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.