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 | |
|---|---|---|---|---|---|---|
3976
PUT
Wheaton Precious Metals
WPM
$60.9B
| $1.65M | ﹤0.01% |
+35,000
| New | +$1.58M |
|
3977
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $1.65M | ﹤0.01% |
35,400
| – | – |
|
|
ADAM
3978
Adamas Trust
ADAM
$883M
| $1.65M | ﹤0.01% |
228,534
+49,071
| +27% | +$374K |
|
|
MITT
3979
TPG Mortgage Investment Trust
MITT
$225M
| $1.65M | ﹤0.01% |
268,835
+195,030
| +264% | +$1.2M |
|
3980
Haverty Furniture Companies
HVT
$454M
| $1.64M | ﹤0.01% |
48,207
-82,476
| -63% | -$2.8M |
|
3981
Clean Energy Fuels
CLNE
$346M
| $1.64M | ﹤0.01% |
613,608
-81,414
| -12% | -$243K |
|
|
ORLA
3982
DELISTED
Orla Mining
ORLA
| $1.64M | ﹤0.01% |
433,804
+10,378
| +2% | +$35.8K |
|
3983
CALL
Bentley Systems
BSY
$10.7B
| $1.64M | ﹤0.01% |
+31,400
| New | +$1.58M |
|
3984
OneWater Marine
ONEW
$201M
| $1.64M | ﹤0.01% |
58,091
+1,771
| +3% | +$47.7K |
|
3985
PUT
Magna International
MGA
$18.8B
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.66M |
|
|
USAP
3986
DELISTED
Universal Stainless & Alloy
USAP
| $1.63M | ﹤0.01% |
72,890
+59,345
| +438% | +$1.2M |
|
|
FSP
3987
Franklin Street Properties
FSP
$46.8M
| $1.62M | ﹤0.01% |
714,337
+423,038
| +145% | +$1.01M |
|
3988
Byrna Technologies
BYRN
$101M
| $1.62M | ﹤0.01% |
+116,049
| New | +$1.12M |
|
3989
CALL
PNC Financial Services
PNC
$101B
| $1.62M | ﹤0.01% |
+10,000
| New | +$1.51M |
|
|
3990
PUT
PNC Financial Services
PNC
$101B
| $1.62M | ﹤0.01% |
+10,000
| New | +$1.51M |
|
3991
Enviri
NVRI
$620M
| $1.62M | ﹤0.01% |
176,519
-39,626
| -18% | -$333K |
|
|
HTZWW
3992
Hertz Global Holdings Warrants
HTZWW
$95.5M
| $1.61M | ﹤0.01% |
363,371
+806
| +0.2% | +$3.79K |
|
|
FARO
3993
DELISTED
Faro Technologies
FARO
| $1.61M | ﹤0.01% |
74,953
+31,871
| +74% | +$691K |
|
3994
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.61M | ﹤0.01% |
27,794
| – | – |
|
3995
Northeast Bank
NBN
$1.14B
| $1.6M | ﹤0.01% |
29,002
+132
| +0.5% | +$7.05K |
|
|
GLDD
3996
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.6M | ﹤0.01% |
183,185
-49,979
| -21% | -$411K |
|
3997
AMC Entertainment Holdings
AMC
$2.31B
| $1.6M | ﹤0.01% |
430,807
+124,239
| +41% | +$553K |
|
3998
OneSpan
OSPN
$618M
| $1.59M | ﹤0.01% |
136,643
-3,870
| -3% | -$39.7K |
|
3999
Seneca Foods Class A
SENEA
$1.21B
| $1.59M | ﹤0.01% |
27,881
+2,876
| +12% | +$149K |
|
4000
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $1.58M | ﹤0.01% |
8,038
| – | – |
|
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.