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 | |
|---|---|---|---|---|---|---|
4001
Enanta Pharmaceuticals
ENTA
$400M
| $1.58M | ﹤0.01% |
90,690
-95,951
| -51% | -$1.27M |
|
4002
Aemetis
AMTX
$121M
| $1.58M | ﹤0.01% |
264,299
+228,476
| +638% | +$867K |
|
4003
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.58M | ﹤0.01% |
63,513
-23,753
| -27% | -$591K |
|
4004
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
4005
CALL
SoundHound AI
SOUN
$3.49B
| $1.58M | ﹤0.01% |
+268,000
| New | +$1.06M |
|
4006
Bain Capital Specialty
BCSF
$850M
| $1.58M | ﹤0.01% |
100,506
-25,060
| -20% | -$387K |
|
4007
CALL
Chemours
CC
$2.37B
| $1.58M | ﹤0.01% |
60,000
-60,000
| -50% | -$1.71M |
|
4008
CALL
S&P Global
SPGI
$120B
| $1.57M | ﹤0.01% |
3,700
-1,700
| -31% | -$737K |
|
4009
PUT
Vanguard Information Technology ETF
VGT
$149B
| $1.57M | ﹤0.01% |
+24,000
| New | +$1.52M |
|
4010
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $1.57M | ﹤0.01% |
+30,195
| New | +$1.39M |
|
4011
Global X MSCI Argentina ETF
ARGT
$826M
| $1.57M | ﹤0.01% |
29,200
| – | – |
|
4012
Tootsie Roll Industries
TR
$2.98B
| $1.57M | ﹤0.01% |
52,014
+21,408
| +70% | +$649K |
|
4013
CALL
Tractor Supply
TSCO
$18.1B
| $1.57M | ﹤0.01% |
30,000
-45,000
| -60% | -$2.15M |
|
|
4014
PUT
Tractor Supply
TSCO
$18.1B
| $1.57M | ﹤0.01% |
30,000
-45,000
| -60% | -$2.15M |
|
4015
CALL
Transocean
RIG
$5.82B
| $1.57M | ﹤0.01% |
250,000
-2,137,300
| -90% | -$11.7M |
|
4016
VSE Corp
VSEC
$6.12B
| $1.57M | ﹤0.01% |
19,623
-2,881
| -13% | -$197K |
|
|
NFBK
4017
DELISTED
Northfield Bancorp
NFBK
| $1.57M | ﹤0.01% |
161,412
+35,332
| +28% | +$387K |
|
|
JWN
4018
PUT
DELISTED
Nordstrom
JWN
| $1.57M | ﹤0.01% |
77,400
| – | – |
|
4019
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $1.56M | ﹤0.01% |
10,001
+1
| +0% | +$151 |
|
4020
McEwen Inc
MUX
$1.18B
| $1.55M | ﹤0.01% |
157,395
+109,723
| +230% | +$793K |
|
4021
Suzano
SUZ
$10.1B
| $1.55M | ﹤0.01% |
121,414
-78,258
| -39% | -$881K |
|
4022
Axogen
AXGN
$2.5B
| $1.55M | ﹤0.01% |
191,746
-317,468
| -62% | -$2.84M |
|
|
HES
4023
CALL
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
+10,100
| New | +$1.47M |
|
|
HES
4024
PUT
DELISTED
Hess
HES
| $1.54M | ﹤0.01% |
10,100
-17,400
| -63% | -$2.53M |
|
|
MCBC
4025
DELISTED
Macatawa Bank Corp
MCBC
| $1.54M | ﹤0.01% |
156,914
-41,775
| -21% | -$427K |
|
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.