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 | |
|---|---|---|---|---|---|---|
3851
CALL
Cognizant
CTSH
$26B
| $1.97M | ﹤0.01% |
26,900
-232,700
| -90% | -$17.8M |
|
3852
AEON Biopharma
AEON
$13.5M
| $1.96M | ﹤0.01% |
2,349
+2,091
| +810% | +$1.51M |
|
3853
Pampa Energía
PAM
$4.41B
| $1.96M | ﹤0.01% |
45,390
+33,443
| +280% | +$1.49M |
|
3854
Anika Therapeutics
ANIK
$287M
| $1.95M | ﹤0.01% |
76,930
-3,812
| -5% | -$92.2K |
|
3855
International Money Express
IMXI
$367M
| $1.95M | ﹤0.01% |
85,400
-13,900
| -14% | -$292K |
|
|
VXRT
3856
DELISTED
Vaxart
VXRT
| $1.95M | ﹤0.01% |
+1,498,564
| New | +$1.57M |
|
3857
PUT
Hershey
HSY
$36.6B
| $1.95M | ﹤0.01% |
10,000
-5,000
| -33% | -$964K |
|
3858
AMC Global Media
AMCX
$489M
| $1.94M | ﹤0.01% |
160,188
-15,622
| -9% | -$237K |
|
|
GTHX
3859
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.94M | ﹤0.01% |
447,961
+436,499
| +3,808% | +$1.52M |
|
3860
PUT
Lyft
LYFT
$6.63B
| $1.94M | ﹤0.01% |
100,000
-700,000
| -88% | -$10.7M |
|
3861
INNOVATE Corp
VATE
$165M
| $1.93M | ﹤0.01% |
275,787
+678
| +0.2% | +$5.98K |
|
3862
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.93M | ﹤0.01% |
+9,900
| New | +$1.8M |
|
3863
Goldman Sachs
GS
$303B
| $1.93M | ﹤0.01% |
4,622
| – | – |
|
3864
XPEL
XPEL
$1.38B
| $1.93M | ﹤0.01% |
35,725
-11,566
| -24% | -$606K |
|
3865
Riskified
RSKD
$716M
| $1.93M | ﹤0.01% |
356,083
+38,434
| +12% | +$183K |
|
3866
Financial Institutions
FISI
$821M
| $1.93M | ﹤0.01% |
102,344
-646
| -0.6% | -$12.8K |
|
|
NVO
3867
PUT
Novo Nordisk
NVO
$209B
| $1.93M | ﹤0.01% |
+15,000
| New | +$1.79M |
|
3868
PUT
Prudential Financial
PRU
$41.8B
| $1.93M | ﹤0.01% |
16,400
-16,200
| -50% | -$1.75M |
|
3869
Alector
ALEC
$199M
| $1.92M | ﹤0.01% |
319,265
+33,372
| +12% | +$218K |
|
|
MCHB
3870
Mechanics Bancorp
MCHB
$3.68B
| $1.92M | ﹤0.01% |
127,637
+4,780
| +4% | +$65.7K |
|
3871
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.92M | ﹤0.01% |
37,296
+13,418
| +56% | +$687K |
|
3872
Argan
AGX
$8.37B
| $1.92M | ﹤0.01% |
37,944
-5,632
| -13% | -$264K |
|
3873
Lumentum
LITE
$69.3B
| $1.91M | ﹤0.01% |
40,361
+933
| +2% | +$47.4K |
|
3874
PUT
Dutch Bros
BROS
$9.26B
| $1.91M | ﹤0.01% |
57,900
-209,000
| -78% | -$6.17M |
|
3875
CALL
Roblox
RBLX
$27B
| $1.91M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
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.