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 | |
|---|---|---|---|---|---|---|
3926
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
| $1.77M | ﹤0.01% |
11,319
| – | – |
|
|
LGF.A
3927
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.76M | ﹤0.01% |
176,874
-145,441
| -45% | -$1.44M |
|
|
AZEK
3928
CALL
DELISTED
The AZEK Co
AZEK
| $1.76M | ﹤0.01% |
+35,000
| New | +$1.53M |
|
3929
EverQuote
EVER
$906M
| $1.75M | ﹤0.01% |
94,534
-6,485
| -6% | -$95.2K |
|
3930
ALX Oncology
ALXO
$290M
| $1.75M | ﹤0.01% |
157,002
+66,259
| +73% | +$931K |
|
3931
First Advantage
FA
$4.12B
| $1.75M | ﹤0.01% |
107,926
+21,881
| +25% | +$357K |
|
3932
Capital Group Core Balanced ETF
CGBL
$7.42B
| $1.75M | ﹤0.01% |
+60,000
| New | +$1.68M |
|
3933
Regional Management Corp
RM
$303M
| $1.74M | ﹤0.01% |
72,062
-5,454
| -7% | -$131K |
|
3934
PUT
Medtronic
MDT
$112B
| $1.74M | ﹤0.01% |
20,000
+15,800
| +376% | +$1.35M |
|
3935
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.74M | ﹤0.01% |
28,531
+1,201
| +4% | +$71.8K |
|
3936
New Fortress Energy
NFE
$101M
| $1.74M | ﹤0.01% |
56,797
-54,734
| -49% | -$1.8M |
|
|
ANSS
3937
PUT
DELISTED
Ansys
ANSS
| $1.74M | ﹤0.01% |
+5,000
| New | +$1.69M |
|
3938
TIM SA
TIMB
$8.8B
| $1.73M | ﹤0.01% |
97,708
-6,164
| -6% | -$112K |
|
3939
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $1.73M | ﹤0.01% |
32,464
-2,911
| -8% | -$154K |
|
3940
CALL
Allstate
ALL
$67.5B
| $1.73M | ﹤0.01% |
+10,000
| New | +$1.58M |
|
3941
Maravai LifeSciences
MRVI
$919M
| $1.73M | ﹤0.01% |
199,267
-2,261
| -1% | -$15.3K |
|
|
SRDX
3942
DELISTED
Surmodics
SRDX
| $1.72M | ﹤0.01% |
58,494
+8,295
| +17% | +$264K |
|
|
GOOD
3943
Gladstone Commercial Corp
GOOD
$627M
| $1.71M | ﹤0.01% |
123,876
-8,433
| -6% | -$110K |
|
3944
Trupanion
TRUP
$1.18B
| $1.71M | ﹤0.01% |
62,090
-114,307
| -65% | -$3.19M |
|
3945
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.71M | ﹤0.01% |
+23,322
| New | +$1.65M |
|
3946
State Street SPDR S&P Transportation ETF
XTN
$399M
| $1.71M | ﹤0.01% |
+20,205
| New | +$1.65M |
|
3947
York Water
YORW
$514M
| $1.71M | ﹤0.01% |
47,181
-19,450
| -29% | -$701K |
|
|
DHC
3948
Diversified Healthcare Trust
DHC
$2.14B
| $1.71M | ﹤0.01% |
695,344
-214,124
| -24% | -$613K |
|
3949
UroGen Pharma
URGN
$2.29B
| $1.71M | ﹤0.01% |
113,862
-359
| -0.3% | -$5.87K |
|
3950
Peapack-Gladstone Financial
PGC
$812M
| $1.71M | ﹤0.01% |
70,176
+19,205
| +38% | +$491K |
|
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.