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 | |
|---|---|---|---|---|---|---|
3776
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.2M | ﹤0.01% |
57,095
-12,303
| -18% | -$538K |
|
3777
Astec Industries
ASTE
$1.02B
| $2.19M | ﹤0.01% |
50,137
-9,356
| -16% | -$349K |
|
3778
MBIA
MBI
$260M
| $2.19M | ﹤0.01% |
324,160
-33,276
| -9% | -$211K |
|
3779
The RMR Group
RMR
$332M
| $2.19M | ﹤0.01% |
91,276
+18,328
| +25% | +$459K |
|
3780
Invesco Mortgage Capital
IVR
$805M
| $2.19M | ﹤0.01% |
226,108
-185,203
| -45% | -$1.66M |
|
|
NTST
3781
NETSTREIT Corp
NTST
$2.1B
| $2.18M | ﹤0.01% |
118,810
-243,999
| -67% | -$4.32M |
|
|
TBI
3782
Trueblue
TBI
$311M
| $2.18M | ﹤0.01% |
173,796
+27,025
| +18% | +$349K |
|
3783
CALL
Akamai
AKAM
$15.9B
| $2.18M | ﹤0.01% |
+20,000
| New | +$2.3M |
|
3784
Orion Group Holdings
ORN
$418M
| $2.17M | ﹤0.01% |
265,097
+222,509
| +522% | +$1.44M |
|
3785
Allient
ALNT
$1.92B
| $2.17M | ﹤0.01% |
60,892
+11,454
| +23% | +$342K |
|
3786
Cibus
CBUS
$138M
| $2.15M | ﹤0.01% |
+95,888
| New | +$1.76M |
|
3787
Graham Corp
GHM
$1.31B
| $2.15M | ﹤0.01% |
78,839
+58,125
| +281% | +$1.3M |
|
3788
SkinHealth Systems
SKIN
$85.7M
| $2.15M | ﹤0.01% |
484,258
+10,823
| +2% | +$35.2K |
|
3789
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $2.15M | ﹤0.01% |
+20,307
| New | +$2.01M |
|
3790
CALL
Palantir
PLTR
$413B
| $2.15M | ﹤0.01% |
93,300
-1,503,200
| -94% | -$32M |
|
|
NXDR
3791
Nextdoor Holdings
NXDR
$986M
| $2.15M | ﹤0.01% |
953,999
+56,838
| +6% | +$106K |
|
3792
Maplebear
CART
$11.8B
| $2.14M | ﹤0.01% |
57,516
-157,332
| -73% | -$4.6M |
|
3793
PUT
Autodesk
ADSK
$52.6B
| $2.14M | ﹤0.01% |
8,200
-4,700
| -36% | -$1.19M |
|
3794
PUT
Honeywell
HON
$78B
| $2.13M | ﹤0.01% |
11,034
-849
| -7% | -$160K |
|
|
CGC
3795
Canopy Growth
CGC
$410M
| $2.13M | ﹤0.01% |
247,211
+191,816
| +346% | +$828K |
|
3796
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.13M | ﹤0.01% |
60,780
-24,093
| -28% | -$722K |
|
3797
Kearny Financial
KRNY
$599M
| $2.13M | ﹤0.01% |
330,500
+42,316
| +15% | +$296K |
|
3798
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.12M | ﹤0.01% |
13,628
+3,624
| +36% | +$542K |
|
3799
Miller Industries
MLR
$619M
| $2.12M | ﹤0.01% |
42,302
-62,446
| -60% | -$2.72M |
|
3800
nCino
NCNO
$2.1B
| $2.12M | ﹤0.01% |
56,696
-30,135
| -35% | -$949K |
|
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.