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 | |
|---|---|---|---|---|---|---|
3876
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.91M | ﹤0.01% |
16,826
| – | – |
|
3877
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $1.91M | ﹤0.01% |
+42,207
| New | +$1.82M |
|
3878
PUT
Sonos
SONO
$1.85B
| $1.91M | ﹤0.01% |
100,000
-75,000
| -43% | -$1.33M |
|
3879
VanEck Agribusiness ETF
MOO
$969M
| $1.91M | ﹤0.01% |
25,357
+800
| +3% | +$58.2K |
|
3880
Genius Sports
GENI
$2.11B
| $1.9M | ﹤0.01% |
333,545
+167,246
| +101% | +$1.07M |
|
3881
HealthStream
HSTM
$840M
| $1.9M | ﹤0.01% |
71,331
-12,330
| -15% | -$330K |
|
3882
Liberty Latin America Class A
LILA
$1.67B
| $1.9M | ﹤0.01% |
401,063
+71,344
| +22% | +$327K |
|
3883
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $1.9M | ﹤0.01% |
60,000
-490,000
| -89% | -$13.9M |
|
3884
Sasol
SSL
$7.1B
| $1.9M | ﹤0.01% |
242,744
+195,561
| +414% | +$1.61M |
|
3885
CALL
Vanguard Information Technology ETF
VGT
$149B
| $1.89M | ﹤0.01% |
+28,800
| New | +$1.83M |
|
3886
uniQure
QURE
$3.22B
| $1.88M | ﹤0.01% |
362,333
-333,012
| -48% | -$1.91M |
|
3887
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.88M | ﹤0.01% |
+13,227
| New | +$1.78M |
|
3888
Usana Health Sciences
USNA
$286M
| $1.88M | ﹤0.01% |
38,801
+19,169
| +98% | +$939K |
|
3889
Red Violet
RDVT
$924M
| $1.87M | ﹤0.01% |
95,868
-9,428
| -9% | -$173K |
|
3890
Accel Entertainment
ACEL
$987M
| $1.87M | ﹤0.01% |
158,921
-13,291
| -8% | -$142K |
|
3891
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $1.87M | ﹤0.01% |
79,486
| – | – |
|
3892
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.86M | ﹤0.01% |
+56,574
| New | +$1.79M |
|
3893
PMV Pharmaceuticals
PMVP
$63.5M
| $1.86M | ﹤0.01% |
1,095,250
+292,375
| +36% | +$546K |
|
3894
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.86M | ﹤0.01% |
39,920
-600
| -1% | -$27.8K |
|
3895
Kodiak Sciences
KOD
$2.84B
| $1.85M | ﹤0.01% |
352,480
-41,040
| -10% | -$201K |
|
3896
PUT
EQT Corp
EQT
$32.3B
| $1.85M | ﹤0.01% |
50,000
-93,600
| -65% | -$3.35M |
|
3897
Planet Labs
PL
$8.53B
| $1.85M | ﹤0.01% |
726,086
-27,702
| -4% | -$62.6K |
|
3898
Aehr Test Systems
AEHR
$3.36B
| $1.85M | ﹤0.01% |
149,182
+68,886
| +86% | +$1.15M |
|
3899
Corsair Gaming
CRSR
$1.55B
| $1.85M | ﹤0.01% |
149,682
-118,287
| -44% | -$1.54M |
|
3900
Neuropace
NPCE
$506M
| $1.85M | ﹤0.01% |
+139,843
| New | +$1.99M |
|
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.