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 | |
|---|---|---|---|---|---|---|
3801
CALL
NextEra Energy
NEE
$177B
| $2.11M | ﹤0.01% |
33,000
-522,300
| -94% | -$30.6M |
|
3802
Nano X Imaging
NNOX
$73.8M
| $2.11M | ﹤0.01% |
215,763
-17,797
| -8% | -$143K |
|
3803
Liquidity Services
LQDT
$1.32B
| $2.11M | ﹤0.01% |
113,330
+19,982
| +21% | +$347K |
|
3804
Joby Aviation
JOBY
$8.55B
| $2.11M | ﹤0.01% |
393,174
-125,338
| -24% | -$711K |
|
3805
First Watch Restaurant Group
FWRG
$766M
| $2.11M | ﹤0.01% |
85,593
+5,565
| +7% | +$126K |
|
3806
FIGS
FIGS
$2.37B
| $2.11M | ﹤0.01% |
422,924
+19,580
| +5% | +$113K |
|
3807
Cardlytics
CDLX
$21.5M
| $2.1M | ﹤0.01% |
14,524
-15,144
| -51% | -$1.28M |
|
3808
Wave Life Sciences
WVE
$1.2B
| $2.1M | ﹤0.01% |
340,678
-50,454
| -13% | -$253K |
|
3809
Kopin
KOPN
$791M
| $2.09M | ﹤0.01% |
1,163,553
+1,058,593
| +1,009% | +$2.35M |
|
3810
CALL
Franco-Nevada
FNV
$46B
| $2.09M | ﹤0.01% |
17,500
-22,500
| -56% | -$2.48M |
|
|
LYRA
3811
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2.08M | ﹤0.01% |
6,693
+6,432
| +2,464% | +$1.71M |
|
3812
Alta Equipment Group
ALTG
$245M
| $2.08M | ﹤0.01% |
160,685
+84,574
| +111% | +$972K |
|
3813
CALL
MPLX
MPLX
$59.7B
| $2.08M | ﹤0.01% |
50,000
-135,000
| -73% | -$5.23M |
|
|
3814
PUT
MPLX
MPLX
$59.7B
| $2.08M | ﹤0.01% |
50,000
-135,000
| -73% | -$5.23M |
|
3815
Vanda Pharmaceuticals
VNDA
$302M
| $2.08M | ﹤0.01% |
505,385
+44,172
| +10% | +$177K |
|
3816
iShares MSCI Chile ETF
ECH
$1.06B
| $2.07M | ﹤0.01% |
+77,825
| New | +$2.02M |
|
3817
TScan Therapeutics
TCRX
$52M
| $2.07M | ﹤0.01% |
260,148
+229,863
| +759% | +$1.45M |
|
3818
PUT
Etsy
ETSY
$7.85B
| $2.06M | ﹤0.01% |
+30,000
| New | +$2.15M |
|
3819
BJ's Restaurants
BJRI
$1.48B
| $2.06M | ﹤0.01% |
56,905
+5,091
| +10% | +$177K |
|
3820
Oil-Dri
ODC
$1.34B
| $2.06M | ﹤0.01% |
55,222
-3,580
| -6% | -$123K |
|
3821
Pediatrix Medical
MD
$2.2B
| $2.06M | ﹤0.01% |
205,209
-87,294
| -30% | -$812K |
|
3822
Verastem
VSTM
$610M
| $2.05M | ﹤0.01% |
173,736
+151,937
| +697% | +$1.76M |
|
3823
Invesco MSCI USA ETF
PBUS
$11.8B
| $2.05M | ﹤0.01% |
39,079
+15,333
| +65% | +$765K |
|
3824
Design Therapeutics
DSGN
$876M
| $2.04M | ﹤0.01% |
506,256
-517,467
| -51% | -$1.38M |
|
|
SII
3825
Sprott
SII
$3.03B
| $2.04M | ﹤0.01% |
55,098
+2,274
| +4% | +$81.6K |
|
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.