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 | |
|---|---|---|---|---|---|---|
3901
BayCom
BCML
$333M
| $1.84M | ﹤0.01% |
89,374
+3,546
| +4% | +$73.1K |
|
3902
Marcus Corp
MCS
$945M
| $1.84M | ﹤0.01% |
128,984
+48,909
| +61% | +$692K |
|
3903
CALL
Royal Gold
RGLD
$19.5B
| $1.83M | ﹤0.01% |
15,000
-5,000
| -25% | -$565K |
|
|
INCE
3904
Franklin Income Equity Focus ETF
INCE
$138M
| $1.82M | ﹤0.01% |
33,284
+16,785
| +102% | +$886K |
|
3905
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.82M | ﹤0.01% |
50,748
-351,314
| -87% | -$12.1M |
|
3906
Fulgent Genetics
FLGT
$527M
| $1.82M | ﹤0.01% |
83,770
-18,642
| -18% | -$463K |
|
|
XRN
3907
Chiron Real Estate Inc
XRN
$477M
| $1.82M | ﹤0.01% |
41,546
-813
| -2% | -$39K |
|
3908
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.81M | ﹤0.01% |
80,142
-170
| -0.2% | -$3.81K |
|
3909
NovaGold Resources
NG
$3.33B
| $1.8M | ﹤0.01% |
601,084
+190,289
| +46% | +$536K |
|
|
SEVN
3910
Seven Hills Realty Trust
SEVN
$174M
| $1.8M | ﹤0.01% |
139,556
+74,183
| +113% | +$954K |
|
3911
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.8M | ﹤0.01% |
21,816
+15,052
| +223% | +$1.17M |
|
3912
Clarivate
CLVT
$1.16B
| $1.8M | ﹤0.01% |
241,622
-81,254
| -25% | -$679K |
|
3913
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.8M | ﹤0.01% |
35,185
+4,579
| +15% | +$220K |
|
3914
CALL
MongoDB
MDB
$32.1B
| $1.79M | ﹤0.01% |
5,000
-20,000
| -80% | -$8.17M |
|
|
SEMR
3915
DELISTED
Semrush
SEMR
| $1.79M | ﹤0.01% |
135,162
+26,267
| +24% | +$316K |
|
|
GDEN
3916
DELISTED
Golden Entertainment
GDEN
| $1.79M | ﹤0.01% |
48,618
-259,083
| -84% | -$9.59M |
|
3917
CALL
Array Technologies
ARRY
$855M
| $1.79M | ﹤0.01% |
120,000
-270,000
| -69% | -$3.73M |
|
3918
Rocket Lab Corp
RKLB
$51.8B
| $1.79M | ﹤0.01% |
435,174
+59,559
| +16% | +$275K |
|
3919
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $1.79M | ﹤0.01% |
49,193
-5,805
| -11% | -$194K |
|
3920
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.9M
| $1.78M | ﹤0.01% |
27,290
-3,295
| -11% | -$208K |
|
3921
Tompkins Financial
TMP
$1.42B
| $1.78M | ﹤0.01% |
35,388
+1,020
| +3% | +$51.7K |
|
|
CMCT
3922
Creative Media & Community Trust
CMCT
$13M
| $1.78M | ﹤0.01% |
17
| – | – |
|
|
LAZR
3923
DELISTED
Luminar Technologies
LAZR
| $1.78M | ﹤0.01% |
60,120
+24,898
| +71% | +$908K |
|
3924
Granite Ridge Resources
GRNT
$644M
| $1.78M | ﹤0.01% |
273,273
+89,136
| +48% | +$523K |
|
3925
Shenandoah Telecom
SHEN
$746M
| $1.77M | ﹤0.01% |
102,177
-49,056
| -32% | -$951K |
|
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.