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 | |
|---|---|---|---|---|---|---|
4051
Rigetti Computing
RGTI
$5.96B
| $1.47M | ﹤0.01% |
959,011
+848,857
| +771% | +$1.23M |
|
4052
iRadimed
IRMD
$1.18B
| $1.46M | ﹤0.01% |
33,281
-20,802
| -38% | -$919K |
|
4053
Heartland Express
HTLD
$956M
| $1.46M | ﹤0.01% |
122,201
+32,920
| +37% | +$418K |
|
4054
Hamilton Insurance Group
HG
$3.56B
| $1.46M | ﹤0.01% |
104,703
-17,839
| -15% | -$259K |
|
4055
Virginia National Bankshares
VABK
$260M
| $1.46M | ﹤0.01% |
48,396
-1,377
| -3% | -$43.7K |
|
4056
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $1.46M | ﹤0.01% |
29,755
+24,860
| +508% | +$1.12M |
|
4057
Krispy Kreme
DNUT
$576M
| $1.46M | ﹤0.01% |
95,566
-25,520
| -21% | -$341K |
|
4058
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.45M | ﹤0.01% |
+100,000
| New | +$1.42M |
|
4059
BBVA Argentina
BBAR
$3.49B
| $1.45M | ﹤0.01% |
171,296
+138,299
| +419% | +$864K |
|
|
IRS
4060
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.45M | ﹤0.01% |
160,563
+10,970
| +7% | +$87.9K |
|
4061
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.45M | ﹤0.01% |
108,475
+8,475
| +8% | +$108K |
|
4062
Capricor Therapeutics
CAPR
$237M
| $1.45M | ﹤0.01% |
213,169
+197,929
| +1,299% | +$957K |
|
4063
CALL
Prudential Financial
PRU
$41.8B
| $1.44M | ﹤0.01% |
12,300
+3,900
| +46% | +$420K |
|
4064
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.44M | ﹤0.01% |
28,525
-1,834,390
| -98% | -$92.4M |
|
4065
CEVA Inc
CEVA
$1.08B
| $1.44M | ﹤0.01% |
63,332
+28,515
| +82% | +$623K |
|
|
PSTX
4066
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.44M | ﹤0.01% |
450,517
-20,455
| -4% | -$68.2K |
|
4067
PureCycle Technologies
PCT
$1.45B
| $1.44M | ﹤0.01% |
230,797
-495,501
| -68% | -$2.31M |
|
4068
Pyxis Oncology
PYXS
$236M
| $1.43M | ﹤0.01% |
+336,691
| New | +$1.42M |
|
4069
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
| $1.43M | ﹤0.01% |
23,379
+8,333
| +55% | +$464K |
|
|
DHIL
4070
DELISTED
Diamond Hill
DHIL
| $1.43M | ﹤0.01% |
9,279
+2,753
| +42% | +$429K |
|
4071
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.43M | ﹤0.01% |
11,589
+6,955
| +150% | +$808K |
|
4072
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.42M | ﹤0.01% |
56,368
-906,065
| -94% | -$22.9M |
|
|
CVII
4073
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.42M | ﹤0.01% |
132,975
-25
| -0% | -$265 |
|
4074
iShares Russell Top 200 ETF
IWL
$2.28B
| $1.42M | ﹤0.01% |
11,159
-284
| -2% | -$34.4K |
|
4075
ProShares UltraPro Short S&P 500
SPXU
$389M
| $1.41M | ﹤0.01% |
2,187
-541
| -20% | -$82.4K |
|
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.