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 | |
|---|---|---|---|---|---|---|
3826
Hawkins
HWKN
$2.71B
| $2.03M | ﹤0.01% |
26,428
-23,101
| -47% | -$1.59M |
|
|
AMPS
3827
DELISTED
Altus Power
AMPS
| $2.03M | ﹤0.01% |
424,104
+34,993
| +9% | +$208K |
|
3828
RCI Hospitality Holdings
RICK
$215M
| $2.03M | ﹤0.01% |
34,923
+8,335
| +31% | +$490K |
|
3829
Titan International
TWI
$475M
| $2.02M | ﹤0.01% |
162,451
-9,360
| -5% | -$129K |
|
3830
Movado Group
MOV
$841M
| $2.02M | ﹤0.01% |
72,453
+6,452
| +10% | +$181K |
|
3831
CALL
Boyd Gaming
BYD
$6.06B
| $2.02M | ﹤0.01% |
+30,000
| New | +$1.91M |
|
|
3832
PUT
Boyd Gaming
BYD
$6.06B
| $2.02M | ﹤0.01% |
30,000
-120,000
| -80% | -$7.65M |
|
3833
Adaptive Biotechnologies
ADPT
$3.97B
| $2.01M | ﹤0.01% |
626,721
-177,339
| -22% | -$686K |
|
|
FBRT
3834
Franklin BSP Realty Trust
FBRT
$657M
| $2.01M | ﹤0.01% |
150,515
-25,718
| -15% | -$336K |
|
|
FPI
3835
Farmland Partners
FPI
$432M
| $2.01M | ﹤0.01% |
181,077
+22,262
| +14% | +$250K |
|
3836
Designer Brands
DBI
$333M
| $2M | ﹤0.01% |
183,151
-146,819
| -44% | -$1.41M |
|
3837
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2M | ﹤0.01% |
11,151
-4,256
| -28% | -$729K |
|
3838
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2M | ﹤0.01% |
32,185
| – | – |
|
3839
Vista Energy
VIST
$7.32B
| $2M | ﹤0.01% |
48,334
+35,298
| +271% | +$1.23M |
|
3840
Theravance Biopharma
TBPH
$877M
| $2M | ﹤0.01% |
222,750
-63,541
| -22% | -$589K |
|
3841
nLIGHT
LASR
$3.17B
| $1.99M | ﹤0.01% |
153,400
+16,249
| +12% | +$213K |
|
3842
Pulmonx
LUNG
$87.6M
| $1.99M | ﹤0.01% |
214,612
-37,802
| -15% | -$443K |
|
3843
Icahn Enterprises
IEP
$5.3B
| $1.98M | ﹤0.01% |
116,669
+25,748
| +28% | +$473K |
|
3844
Domo
DOMO
$184M
| $1.98M | ﹤0.01% |
222,311
+66,832
| +43% | +$695K |
|
3845
Dole
DOLE
$1.32B
| $1.98M | ﹤0.01% |
166,196
+23,013
| +16% | +$267K |
|
3846
Applied Digital
APLD
$8.41B
| $1.98M | ﹤0.01% |
462,079
+331,376
| +254% | +$1.67M |
|
3847
ALPS Equal Sector Weight ETF
EQL
$771M
| $1.98M | ﹤0.01% |
50,250
| – | – |
|
3848
Archer Aviation
ACHR
$4.26B
| $1.98M | ﹤0.01% |
427,531
-530,212
| -55% | -$2.66M |
|
|
CHCT
3849
Community Healthcare Trust
CHCT
$454M
| $1.97M | ﹤0.01% |
74,273
+7,971
| +12% | +$210K |
|
|
HTB
3850
HomeTrust Bancshares
HTB
$848M
| $1.97M | ﹤0.01% |
72,116
-10,248
| -12% | -$269K |
|
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.