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 | |
|---|---|---|---|---|---|---|
|
DRD
4126
DRDGold
DRD
$2.05B
| $1.32M | ﹤0.01% |
160,974
+40,371
| +33% | +$306K |
|
4127
Future Fuel
FF
$223M
| $1.32M | ﹤0.01% |
163,384
+46,759
| +40% | +$287K |
|
4128
Immuneering
IMRX
$292M
| $1.31M | ﹤0.01% |
454,233
-2,826
| -0.6% | -$15.8K |
|
4129
iShares International Select Dividend ETF
IDV
$8.51B
| $1.31M | ﹤0.01% |
46,687
-12,351
| -21% | -$341K |
|
4130
Rackspace Technology
RXT
$1.24B
| $1.3M | ﹤0.01% |
823,425
+110,098
| +15% | +$197K |
|
4131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.3M | ﹤0.01% |
42,115
| – | – |
|
4132
Camden National
CAC
$976M
| $1.3M | ﹤0.01% |
38,702
+2,917
| +8% | +$98.7K |
|
4133
Avita Medical
RCEL
$239M
| $1.3M | ﹤0.01% |
80,905
+53,137
| +191% | +$860K |
|
|
CNH
4134
CALL
CNH Industrial
CNH
$17.5B
| $1.3M | ﹤0.01% |
100,000
| – | – |
|
4135
Columbia Financial
CLBK
$1.13B
| $1.29M | ﹤0.01% |
75,219
-40,663
| -35% | -$711K |
|
4136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $1.29M | ﹤0.01% |
6,511
| – | – |
|
4137
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.29M | ﹤0.01% |
16,911
-30,407
| -64% | -$2.2M |
|
4138
Sprott Physical Gold
PHYS
$15.7B
| $1.29M | ﹤0.01% |
74,596
+58,575
| +366% | +$939K |
|
4139
AudioCodes
AUDC
$253M
| $1.29M | ﹤0.01% |
98,903
-339,028
| -77% | -$4.32M |
|
4140
Lindblad Expeditions
LIND
$2.22B
| $1.29M | ﹤0.01% |
138,231
-51,771
| -27% | -$477K |
|
|
K
4141
CALL
DELISTED
Kellanova
K
| $1.29M | ﹤0.01% |
+22,500
| New | +$1.24M |
|
4142
Acumen Pharmaceuticals
ABOS
$176M
| $1.29M | ﹤0.01% |
317,904
+203,172
| +177% | +$766K |
|
4143
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.29M | ﹤0.01% |
24,162
+16,051
| +198% | +$812K |
|
4144
AGNC Investment
AGNC
$12.9B
| $1.29M | ﹤0.01% |
129,848
-857,715
| -87% | -$8.27M |
|
4145
CALL
Teladoc Health
TDOC
$1.3B
| $1.28M | ﹤0.01% |
85,000
-43,700
| -34% | -$793K |
|
4146
ReposiTrak
TRAK
$159M
| $1.28M | ﹤0.01% |
+80,975
| New | +$1.06M |
|
4147
SRH US Quality ETF
SRHQ
$219M
| $1.28M | ﹤0.01% |
36,526
-1,247
| -3% | -$41.1K |
|
|
NLOP
4148
Net Lease Office Properties
NLOP
$171M
| $1.28M | ﹤0.01% |
53,714
+5,584
| +12% | +$132K |
|
4149
Treace Medical Concepts
TMCI
$309M
| $1.28M | ﹤0.01% |
97,958
-255,564
| -72% | -$3.41M |
|
|
SACH
4150
Sachem Capital Corp
SACH
$39.8M
| $1.27M | ﹤0.01% |
284,670
+243,456
| +591% | +$937K |
|
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.