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 | |
|---|---|---|---|---|---|---|
3951
ProShares UltraPro Dow 30
UDOW
$925M
| $1.7M | ﹤0.01% |
40,000
| – | – |
|
|
IRBT
3952
DELISTED
iRobot
IRBT
| $1.7M | ﹤0.01% |
194,258
-38,716
| -17% | -$626K |
|
3953
Cerus
CERS
$474M
| $1.7M | ﹤0.01% |
899,059
+195,076
| +28% | +$398K |
|
3954
PUT
Legend Biotech
LEGN
$4.01B
| $1.69M | ﹤0.01% |
30,200
-18,100
| -37% | -$1.09M |
|
3955
CALL
AstraZeneca
AZN
$250B
| $1.69M | ﹤0.01% |
+12,500
| New | +$1.66M |
|
3956
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.69M | ﹤0.01% |
+34,095
| New | +$1.62M |
|
3957
Black Diamond Therapeutics
BDTX
$112M
| $1.69M | ﹤0.01% |
333,248
+287,263
| +625% | +$1.16M |
|
3958
Citi Trends
CTRN
$605M
| $1.69M | ﹤0.01% |
62,168
+50,982
| +456% | +$1.47M |
|
3959
Sierra Bancorp
BSRR
$525M
| $1.68M | ﹤0.01% |
83,410
-1,185
| -1% | -$23.3K |
|
3960
PUT
Tencent Music
TME
$15.6B
| $1.68M | ﹤0.01% |
+150,100
| New | +$1.47M |
|
3961
Lufax Holding
LU
$1.3B
| $1.68M | ﹤0.01% |
397,091
-2,623,424
| -87% | -$7.35M |
|
|
RAPT
3962
DELISTED
RAPT Therapeutics
RAPT
| $1.67M | ﹤0.01% |
23,278
-1,257
| -5% | -$175K |
|
|
TPIC
3963
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
573,697
+171,103
| +43% | +$504K |
|
|
BELFB
3964
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.67M | ﹤0.01% |
27,670
+6,920
| +33% | +$429K |
|
3965
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $1.67M | ﹤0.01% |
+58,522
| New | +$1.6M |
|
3966
First Mid Bancshares
FMBH
$1.36B
| $1.67M | ﹤0.01% |
51,062
-4,326
| -8% | -$137K |
|
3967
Dorchester Minerals
DMLP
$1.26B
| $1.67M | ﹤0.01% |
49,437
-44,594
| -47% | -$1.41M |
|
3968
Natural Gas Services Group
NGS
$477M
| $1.67M | ﹤0.01% |
85,703
+67,701
| +376% | +$1.09M |
|
3969
VinFast Auto
VFS
$7.84B
| $1.66M | ﹤0.01% |
+335,004
| New | +$1.88M |
|
3970
NewtekOne
NEWT
$391M
| $1.66M | ﹤0.01% |
151,166
+64,177
| +74% | +$756K |
|
3971
CALL
Chubb
CB
$135B
| $1.66M | ﹤0.01% |
6,400
-4,000
| -38% | -$983K |
|
|
3972
PUT
Chubb
CB
$135B
| $1.66M | ﹤0.01% |
6,400
-12,000
| -65% | -$2.95M |
|
|
CMRC
3973
Commerce.com Inc Series 1
CMRC
$184M
| $1.66M | ﹤0.01% |
240,629
-12,665
| -5% | -$102K |
|
3974
PUT
Lumen
LUMN
$6.44B
| $1.65M | ﹤0.01% |
1,059,300
-803,100
| -43% | -$1.25M |
|
3975
Amplitude
AMPL
$1.41B
| $1.65M | ﹤0.01% |
151,734
-101,842
| -40% | -$1.25M |
|
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.