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 | |
|---|---|---|---|---|---|---|
4026
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.53M | ﹤0.01% |
+21,149
| New | +$1.44M |
|
4027
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $1.53M | ﹤0.01% |
45,016
| – | – |
|
4028
Aurora
AUR
$13.8B
| $1.53M | ﹤0.01% |
543,673
+63,933
| +13% | +$183K |
|
|
BNY
4029
CALL
Bank of New York Mellon
BNY
$107B
| $1.53M | ﹤0.01% |
+26,600
| New | +$1.46M |
|
4030
Simplify Interest Rate Hedge ETF
PFIX
$176M
| $1.53M | ﹤0.01% |
34,100
+23,673
| +227% | +$1.09M |
|
4031
Cardiff Oncology
CRDF
$77.2M
| $1.53M | ﹤0.01% |
+285,874
| New | +$760K |
|
4032
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $1.52M | ﹤0.01% |
+45,966
| New | +$1.42M |
|
4033
PUT
Royal Bank of Canada
RY
$293B
| $1.51M | ﹤0.01% |
+15,000
| New | +$1.48M |
|
|
FLG
4034
Flagstar Bank National Association
FLG
$5.82B
| $1.51M | ﹤0.01% |
156,636
-786,762
| -83% | -$14.5M |
|
4035
CALL
TJX Companies
TJX
$178B
| $1.51M | ﹤0.01% |
14,900
-38,500
| -72% | -$3.73M |
|
4036
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.51M | ﹤0.01% |
+26,375
| New | +$1.42M |
|
4037
Grid Dynamics Holdings
GDYN
$615M
| $1.51M | ﹤0.01% |
122,737
-14,245
| -10% | -$186K |
|
4038
CALL
ARK Innovation ETF
ARKK
$6.31B
| $1.5M | ﹤0.01% |
30,000
-1,738,300
| -98% | -$84.8M |
|
4039
Liberty Live Group Series A
LLYVA
$9.09B
| $1.5M | ﹤0.01% |
35,434
-3,079
| -8% | -$115K |
|
4040
Navitas Semiconductor
NVTS
$3.63B
| $1.5M | ﹤0.01% |
313,838
-43,569
| -12% | -$256K |
|
|
VRNA
4041
DELISTED
Verona Pharma
VRNA
| $1.49M | ﹤0.01% |
92,780
+52,713
| +132% | +$912K |
|
|
CTV
4042
DELISTED
Innovid Corp.
CTV
| $1.49M | ﹤0.01% |
597,144
+513,217
| +612% | +$888K |
|
4043
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.48M | ﹤0.01% |
40,262
+14,084
| +54% | +$510K |
|
4044
Core Laboratories
CLB
$521M
| $1.48M | ﹤0.01% |
86,762
-58,770
| -40% | -$924K |
|
4045
X4 Pharmaceuticals
XFOR
$438M
| $1.47M | ﹤0.01% |
35,298
+32,872
| +1,355% | +$915K |
|
4046
Centrus Energy
LEU
$3.76B
| $1.47M | ﹤0.01% |
35,415
-4,382
| -11% | -$201K |
|
4047
ORIX
IX
$43.5B
| $1.47M | ﹤0.01% |
66,725
-155,585
| -70% | -$3.16M |
|
4048
Pangaea Logistics
PANL
$485M
| $1.47M | ﹤0.01% |
210,833
+13,060
| +7% | +$107K |
|
4049
Shore Bancshares
SHBI
$796M
| $1.47M | ﹤0.01% |
127,692
+25,464
| +25% | +$305K |
|
4050
Washington Trust Bancorp
WASH
$741M
| $1.47M | ﹤0.01% |
54,616
-22,907
| -30% | -$629K |
|
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.