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 | |
|---|---|---|---|---|---|---|
|
LOVE
3751
LoveSac
LOVE
$261M
| $2.28M | ﹤0.01% |
101,071
-44,417
| -31% | -$1.04M |
|
|
CNSL
3752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.28M | ﹤0.01% |
527,692
+74,644
| +16% | +$325K |
|
3753
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $2.28M | ﹤0.01% |
38,371
-2,887
| -7% | -$161K |
|
3754
Karyopharm Therapeutics
KPTI
$48M
| $2.28M | ﹤0.01% |
100,551
+14,111
| +16% | +$247K |
|
3755
FuelCell Energy
FCEL
$1.63B
| $2.28M | ﹤0.01% |
63,773
-2,493
| -4% | -$92K |
|
3756
Virtu Financial
VIRT
$4.93B
| $2.27M | ﹤0.01% |
110,398
-114,804
| -51% | -$2.12M |
|
|
OTLY
3757
Oatly Group
OTLY
$438M
| $2.25M | ﹤0.01% |
99,620
-11,365
| -10% | -$255K |
|
3758
Aquestive Therapeutics
AQST
$494M
| $2.24M | ﹤0.01% |
526,422
+495,923
| +1,626% | +$1.65M |
|
|
OLO
3759
DELISTED
Olo Inc
OLO
| $2.24M | ﹤0.01% |
408,269
+79,963
| +24% | +$437K |
|
3760
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $2.24M | ﹤0.01% |
25,478
+13,333
| +110% | +$1.13M |
|
3761
PUT
Viatris
VTRS
$18.9B
| $2.24M | ﹤0.01% |
187,500
-112,500
| -38% | -$1.36M |
|
3762
Xometry
XMTR
$5.34B
| $2.24M | ﹤0.01% |
132,509
+42,798
| +48% | +$1.16M |
|
|
PARA
3763
PUT
DELISTED
Paramount Global Class B
PARA
| $2.24M | ﹤0.01% |
190,000
| – | – |
|
|
LPRO
3764
DELISTED
Open Lending Corp
LPRO
| $2.24M | ﹤0.01% |
357,126
-59,044
| -14% | -$435K |
|
3765
Neumora Therapeutics
NMRA
$302M
| $2.24M | ﹤0.01% |
162,579
-429,843
| -73% | -$6.95M |
|
3766
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.23M | ﹤0.01% |
64,164
-10,481
| -14% | -$342K |
|
3767
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $2.23M | ﹤0.01% |
+44,702
| New | +$2.23M |
|
|
NSA
3768
DELISTED
National Storage Affiliates Trust
NSA
| $2.22M | ﹤0.01% |
56,763
-7,151
| -11% | -$269K |
|
3769
Magnachip Semiconductor
MX
$145M
| $2.22M | ﹤0.01% |
397,310
+18,535
| +5% | +$119K |
|
3770
PUT
S&P Global
SPGI
$120B
| $2.21M | ﹤0.01% |
5,200
-251,900
| -98% | -$109M |
|
3771
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.21M | ﹤0.01% |
+21,200
| New | +$2.14M |
|
3772
Covenant Logistics
CVLG
$872M
| $2.21M | ﹤0.01% |
95,204
+21,936
| +30% | +$526K |
|
3773
AvePoint
AVPT
$2.71B
| $2.21M | ﹤0.01% |
278,461
-31,101
| -10% | -$245K |
|
3774
Manitowoc
MTW
$675M
| $2.2M | ﹤0.01% |
155,812
-68,989
| -31% | -$1.02M |
|
3775
Phathom Pharmaceuticals
PHAT
$692M
| $2.2M | ﹤0.01% |
207,372
-2,839
| -1% | -$24.1K |
|
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.