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 | |
|---|---|---|---|---|---|---|
3676
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.49M | ﹤0.01% |
25,009
-100,000
| -80% | -$10M |
|
3677
Clearfield
CLFD
$374M
| $2.49M | ﹤0.01% |
80,736
-114,312
| -59% | -$3.28M |
|
3678
Braskem
BAK
$913M
| $2.49M | ﹤0.01% |
236,371
+193,763
| +455% | +$1.58M |
|
3679
CALL
Philip Morris
PM
$295B
| $2.48M | ﹤0.01% |
27,100
-44,700
| -62% | -$4.12M |
|
3680
CRA International
CRAI
$1.06B
| $2.48M | ﹤0.01% |
16,559
-4,036
| -20% | -$479K |
|
|
ECO
3681
Okeanis Eco Tankers
ECO
$2.42B
| $2.47M | ﹤0.01% |
82,508
+35,872
| +77% | +$1.05M |
|
3682
OneSpaWorld
OSW
$2.66B
| $2.47M | ﹤0.01% |
186,654
+12,708
| +7% | +$172K |
|
3683
E.W. Scripps
SSP
$304M
| $2.47M | ﹤0.01% |
627,805
+105,996
| +20% | +$634K |
|
|
CFB
3684
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.46M | ﹤0.01% |
177,925
-57,857
| -25% | -$774K |
|
3685
iShares MSCI Malaysia ETF
EWM
$325M
| $2.46M | ﹤0.01% |
112,958
| – | – |
|
3686
iShares US Infrastructure ETF
IFRA
$4.57B
| $2.46M | ﹤0.01% |
56,761
+48,796
| +613% | +$1.96M |
|
|
VISN
3687
Vistance Networks Inc
VISN
$2.52B
| $2.46M | ﹤0.01% |
1,877,915
+151,596
| +9% | +$299K |
|
3688
First Internet Bancorp
INBK
$255M
| $2.46M | ﹤0.01% |
70,711
+50,335
| +247% | +$1.52M |
|
3689
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.45M | ﹤0.01% |
43,648
| – | – |
|
3690
iShares US Regional Banks ETF
IAT
$681M
| $2.45M | ﹤0.01% |
56,492
-55,226
| -49% | -$2.26M |
|
3691
Ocular Therapeutix
OCUL
$2.02B
| $2.45M | ﹤0.01% |
269,181
+181,628
| +207% | +$1.29M |
|
3692
PUT
Paycom
PAYC
$9.69B
| $2.45M | ﹤0.01% |
+12,300
| New | +$2.35M |
|
|
NOTV
3693
DELISTED
Inotiv
NOTV
| $2.45M | ﹤0.01% |
223,730
+189,143
| +547% | +$1.13M |
|
3694
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.45M | ﹤0.01% |
26,887
+2,266
| +9% | +$195K |
|
|
TWO
3695
Two Harbors Investment
TWO
$1.27B
| $2.45M | ﹤0.01% |
184,748
-611,356
| -77% | -$7.96M |
|
3696
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.44M | ﹤0.01% |
35,505
-205
| -0.6% | -$13.7K |
|
3697
CALL
Enbridge
ENB
$112B
| $2.44M | ﹤0.01% |
67,500
-82,500
| -55% | -$2.93M |
|
|
ZIMV
3698
DELISTED
ZimVie
ZIMV
| $2.44M | ﹤0.01% |
148,084
+70,198
| +90% | +$1.25M |
|
3699
AllianceBernstein
AB
$3.47B
| $2.44M | ﹤0.01% |
70,167
+56,057
| +397% | +$1.86M |
|
3700
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.44M | ﹤0.01% |
35,926
-10,666
| -23% | -$673K |
|
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.