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 | |
|---|---|---|---|---|---|---|
4076
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
| $1.41M | ﹤0.01% |
30,000
| – | – |
|
4077
Scilex Holding
SCLX
$48.9M
| $1.41M | ﹤0.01% |
25,294
+20,718
| +453% | +$1.21M |
|
4078
Insteel Industries
IIIN
$625M
| $1.4M | ﹤0.01% |
36,610
-4,282
| -10% | -$153K |
|
4079
AXT Inc
AXTI
$5.8B
| $1.4M | ﹤0.01% |
+304,627
| New | +$1.03M |
|
4080
CVRx
CVRX
$63.4M
| $1.4M | ﹤0.01% |
76,690
+55,987
| +270% | +$1.33M |
|
4081
Greenlight Captial
GLRE
$506M
| $1.4M | ﹤0.01% |
111,906
-9,012
| -7% | -$105K |
|
4082
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $1.39M | ﹤0.01% |
21,700
| – | – |
|
|
SEZL
4083
Sezzle
SEZL
$3.97B
| $1.39M | ﹤0.01% |
+98,856
| New | +$750K |
|
4084
Kura Sushi USA
KRUS
$593M
| $1.39M | ﹤0.01% |
12,084
-394
| -3% | -$38.2K |
|
4085
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$785M
| $1.39M | ﹤0.01% |
+27,520
| New | +$1.35M |
|
4086
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.39M | ﹤0.01% |
19,135
| – | – |
|
4087
Danaos Corp
DAC
$2.56B
| $1.39M | ﹤0.01% |
19,192
-1,052
| -5% | -$77.6K |
|
4088
BGSF Inc
BGSF
$60M
| $1.39M | ﹤0.01% |
+133,093
| New | +$1.32M |
|
4089
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.39M | ﹤0.01% |
107,228
+10,369
| +11% | +$130K |
|
4090
Vita Coco
COCO
$3.6B
| $1.38M | ﹤0.01% |
56,681
-127,215
| -69% | -$2.95M |
|
4091
iShares Global Materials ETF
MXI
$362M
| $1.38M | ﹤0.01% |
15,475
+9,970
| +181% | +$841K |
|
|
BCYC
4092
Bicycle Therapeutics
BCYC
$292M
| $1.38M | ﹤0.01% |
+55,450
| New | +$1.18M |
|
|
AUTL
4093
Autolus Therapeutics
AUTL
$562M
| $1.38M | ﹤0.01% |
216,341
+84,610
| +64% | +$528K |
|
4094
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.38M | ﹤0.01% |
12,799
-5,394
| -30% | -$537K |
|
|
ARR
4095
Armour Residential REIT
ARR
$2.36B
| $1.38M | ﹤0.01% |
69,753
-298,122
| -81% | -$5.73M |
|
4096
Amplify Online Retail ETF
IBUY
$112M
| $1.38M | ﹤0.01% |
23,751
+14,033
| +144% | +$754K |
|
|
TBCH
4097
Turtle Beach Corp
TBCH
$277M
| $1.38M | ﹤0.01% |
79,930
+4,184
| +6% | +$50.5K |
|
|
NIU
4098
Niu Technologies
NIU
$193M
| $1.38M | ﹤0.01% |
819,768
+6,317
| +0.8% | +$11.5K |
|
4099
LSB Industries
LXU
$693M
| $1.38M | ﹤0.01% |
156,712
-115,116
| -42% | -$907K |
|
4100
NRC Health Common Stock
NRC
$450M
| $1.38M | ﹤0.01% |
34,715
+18,657
| +116% | +$738K |
|
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.