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 | |
|---|---|---|---|---|---|---|
3651
Carlyle Secured Lending
CGBD
$758M
| $2.57M | ﹤0.01% |
157,760
-41,507
| -21% | -$650K |
|
3652
WisdomTree
WT
$3.22B
| $2.56M | ﹤0.01% |
278,428
-52,637
| -16% | -$403K |
|
|
ATSG
3653
DELISTED
Air Transport Services Group
ATSG
| $2.56M | ﹤0.01% |
185,889
+81,990
| +79% | +$1.18M |
|
|
MAXN
3654
DELISTED
Maxeon Solar Technologies
MAXN
| $2.55M | ﹤0.01% |
7,664
+1,478
| +24% | +$664K |
|
|
FFIC
3655
DELISTED
Flushing Financial
FFIC
| $2.55M | ﹤0.01% |
202,175
+89,514
| +79% | +$1.26M |
|
3656
CALL
Lowe's Companies
LOW
$125B
| $2.55M | ﹤0.01% |
10,000
-10,500
| -51% | -$2.41M |
|
3657
MarineMax
HZO
$788M
| $2.55M | ﹤0.01% |
76,524
-80,571
| -51% | -$2.58M |
|
3658
Globalstar
GSAT
$10.8B
| $2.54M | ﹤0.01% |
115,322
+5,145
| +5% | +$125K |
|
3659
Titan Machinery
TITN
$445M
| $2.54M | ﹤0.01% |
102,473
-45,267
| -31% | -$1.18M |
|
3660
Cato Corp
CATO
$66.1M
| $2.54M | ﹤0.01% |
440,279
+361,035
| +456% | +$2.41M |
|
3661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $2.54M | ﹤0.01% |
115,111
+26,185
| +29% | +$550K |
|
|
XYZ
3662
PUT
Block Inc
XYZ
$47.5B
| $2.54M | ﹤0.01% |
30,000
-16,400
| -35% | -$1.19M |
|
3663
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.54M | ﹤0.01% |
9,500
| – | – |
|
3664
American Vanguard Corp
AVD
$68.9M
| $2.53M | ﹤0.01% |
195,655
+4,845
| +3% | +$53.2K |
|
3665
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $2.53M | ﹤0.01% |
43,756
-326,282
| -88% | -$18.1M |
|
|
AGTI
3666
DELISTED
Agiliti Inc
AGTI
| $2.53M | ﹤0.01% |
249,969
-207,696
| -45% | -$1.74M |
|
3667
CALL
Prologis
PLD
$133B
| $2.53M | ﹤0.01% |
19,400
-13,700
| -41% | -$1.79M |
|
3668
Business First Bancshares
BFST
$1.03B
| $2.52M | ﹤0.01% |
113,166
-4,155
| -4% | -$93K |
|
3669
CALL
Louisiana-Pacific
LPX
$5.49B
| $2.52M | ﹤0.01% |
30,000
| – | – |
|
3670
Canadian Solar
CSIQ
$1.08B
| $2.51M | ﹤0.01% |
127,126
-115,134
| -48% | -$2.48M |
|
3671
Ginkgo Bioworks
DNA
$521M
| $2.51M | ﹤0.01% |
54,108
+36,506
| +207% | +$1.89M |
|
3672
Madison Square Garden
MSGS
$9.39B
| $2.5M | ﹤0.01% |
13,566
-2,115
| -13% | -$393K |
|
3673
Patria Investments
PAX
$1.86B
| $2.5M | ﹤0.01% |
168,429
+35,308
| +27% | +$518K |
|
3674
Cerence
CRNC
$413M
| $2.5M | ﹤0.01% |
158,494
-122,582
| -44% | -$2.07M |
|
3675
Virgin Galactic
SPCE
$398M
| $2.49M | ﹤0.01% |
84,290
-44,858
| -35% | -$1.63M |
|
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.