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 | |
|---|---|---|---|---|---|---|
3726
Alignment Healthcare
ALHC
$2.98B
| $2.37M | ﹤0.01% |
477,850
-44,348
| -8% | -$284K |
|
3727
Getty Images
GETY
$183M
| $2.36M | ﹤0.01% |
568,647
+549,420
| +2,858% | +$2.55M |
|
3728
Gogo Inc
GOGO
$492M
| $2.36M | ﹤0.01% |
268,604
+112,793
| +72% | +$1.01M |
|
3729
TeraWulf
WULF
$8.52B
| $2.36M | ﹤0.01% |
896,607
+839,358
| +1,466% | +$1.66M |
|
3730
Foster
FSTR
$432M
| $2.36M | ﹤0.01% |
86,269
+61,980
| +255% | +$1.46M |
|
3731
PUT
MGM Resorts International
MGM
$11.2B
| $2.36M | ﹤0.01% |
49,900
| – | – |
|
3732
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $2.35M | ﹤0.01% |
25,049
+49
| +0.2% | +$4.33K |
|
3733
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.35M | ﹤0.01% |
1,422,759
-537,762
| -27% | -$919K |
|
|
EB
3734
DELISTED
Eventbrite
EB
| $2.35M | ﹤0.01% |
428,253
-76,861
| -15% | -$557K |
|
3735
Mercantile Bank Corp
MBWM
$1.05B
| $2.35M | ﹤0.01% |
60,972
+21,721
| +55% | +$828K |
|
|
QVCGA
3736
DELISTED
QVC Group Inc Series A
QVCGA
| $2.34M | ﹤0.01% |
38,125
+26,799
| +237% | +$1.4M |
|
|
EXK
3737
Endeavour Silver
EXK
$2.83B
| $2.34M | ﹤0.01% |
970,462
-353,204
| -27% | -$629K |
|
|
ILPT
3738
Industrial Logistics Properties Trust
ILPT
$586M
| $2.34M | ﹤0.01% |
544,753
+285,053
| +110% | +$1.16M |
|
3739
Oric Pharmaceuticals
ORIC
$1.4B
| $2.33M | ﹤0.01% |
169,678
+118,890
| +234% | +$1.41M |
|
3740
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
| $2.33M | ﹤0.01% |
50,000
| – | – |
|
3741
Fluence Energy
FLNC
$2.44B
| $2.33M | ﹤0.01% |
134,126
-42,732
| -24% | -$782K |
|
3742
Peoples Bancorp
PEBO
$1.47B
| $2.32M | ﹤0.01% |
78,385
+1,891
| +2% | +$55.5K |
|
3743
Grindr
GRND
$2.95B
| $2.32M | ﹤0.01% |
228,537
-250,553
| -52% | -$2.23M |
|
3744
Invesco Food & Beverage ETF
PBJ
$107M
| $2.31M | ﹤0.01% |
47,451
+5,505
| +13% | +$254K |
|
3745
Shattuck Labs
STTK
$694M
| $2.31M | ﹤0.01% |
258,139
+243,354
| +1,646% | +$2.23M |
|
3746
iShares MSCI Philippines ETF
EPHE
$145M
| $2.31M | ﹤0.01% |
83,489
| – | – |
|
3747
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.29M | ﹤0.01% |
34,057
| – | – |
|
3748
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.29M | ﹤0.01% |
+38,892
| New | +$2.25M |
|
3749
Nelnet
NNI
$4.7B
| $2.29M | ﹤0.01% |
24,162
-41,412
| -63% | -$3.64M |
|
3750
iShares Global Healthcare ETF
IXJ
$4.18B
| $2.29M | ﹤0.01% |
24,546
-1,624
| -6% | -$147K |
|
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.