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 | |
|---|---|---|---|---|---|---|
3626
Banco Macro
BMA
$5.35B
| $2.66M | ﹤0.01% |
55,207
+21,748
| +65% | +$769K |
|
3627
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $2.66M | ﹤0.01% |
43,420
| – | – |
|
3628
Bank of America Series L
BAC.PRL
$3.99B
| $2.66M | ﹤0.01% |
2,225
+5
| +0.2% | +$5.96K |
|
|
WSR
3629
DELISTED
Whitestone REIT
WSR
| $2.65M | ﹤0.01% |
211,344
-21,159
| -9% | -$261K |
|
|
TGB
3630
Trekor Metals
TGB
$3.05B
| $2.65M | ﹤0.01% |
1,219,307
-356,765
| -23% | -$560K |
|
3631
Ouster
OUST
$2.92B
| $2.64M | ﹤0.01% |
333,111
+292,521
| +721% | +$1.67M |
|
3632
PUT
eBay
EBAY
$49.8B
| $2.64M | ﹤0.01% |
50,000
-394,400
| -89% | -$17.9M |
|
3633
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $2.63M | ﹤0.01% |
27,996
+22,068
| +372% | +$1.96M |
|
3634
Agree Realty
ADC
$9.41B
| $2.62M | ﹤0.01% |
45,956
-2,613
| -5% | -$153K |
|
3635
Compass Diversified
CODI
$828M
| $2.62M | ﹤0.01% |
108,939
-28,709
| -21% | -$654K |
|
3636
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.62M | ﹤0.01% |
11,107
+1,135
| +11% | +$254K |
|
3637
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.62M | ﹤0.01% |
50,000
-3,400
| -6% | -$165K |
|
3638
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $2.61M | ﹤0.01% |
74,545
+13,092
| +21% | +$445K |
|
3639
ProFrac Holding
ACDC
$787M
| $2.61M | ﹤0.01% |
312,432
-508,226
| -62% | -$3.9M |
|
|
HONE
3640
DELISTED
HarborOne Bancorp
HONE
| $2.61M | ﹤0.01% |
244,656
+6,872
| +3% | +$74K |
|
3641
Evolus
EOLS
$501M
| $2.61M | ﹤0.01% |
186,275
+47,962
| +35% | +$623K |
|
3642
PUT
Freshpet
FRPT
$3.22B
| $2.61M | ﹤0.01% |
22,500
| – | – |
|
3643
Akebia Therapeutics
AKBA
$252M
| $2.59M | ﹤0.01% |
1,413,653
+1,342,452
| +1,885% | +$2.15M |
|
|
STEL
3644
DELISTED
Stellar Bancorp
STEL
| $2.58M | ﹤0.01% |
105,814
-8,659
| -8% | -$215K |
|
3645
PUT
McKesson
MCK
$101B
| $2.58M | ﹤0.01% |
4,800
-6,700
| -58% | -$3.4M |
|
3646
IDT Corp
IDT
$1.62B
| $2.57M | ﹤0.01% |
68,043
-815
| -1% | -$29.1K |
|
3647
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $2.57M | ﹤0.01% |
157,400
-780,500
| -83% | -$12.7M |
|
3648
PUT
Sherwin-Williams
SHW
$89.8B
| $2.57M | ﹤0.01% |
+7,400
| New | +$2.36M |
|
|
KLG
3649
DELISTED
WK Kellogg Co
KLG
| $2.57M | ﹤0.01% |
136,666
+22,299
| +19% | +$324K |
|
3650
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $2.57M | ﹤0.01% |
60,000
| – | – |
|
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.