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 | |
|---|---|---|---|---|---|---|
4151
Digital Turbine
APPS
$1.74B
| $1.27M | ﹤0.01% |
484,092
+89,228
| +23% | +$378K |
|
|
AIOT
4152
PowerFleet Inc
AIOT
$592M
| $1.27M | ﹤0.01% |
+237,375
| New | +$804K |
|
|
TBRG
4153
DELISTED
TruBridge
TBRG
| $1.27M | ﹤0.01% |
137,408
+15,136
| +12% | +$146K |
|
4154
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.27M | ﹤0.01% |
30,818
| – | – |
|
4155
Inogen
INGN
$164M
| $1.26M | ﹤0.01% |
156,555
+2,085
| +1% | +$14.8K |
|
4156
Core Molding Technologies
CMT
$234M
| $1.26M | ﹤0.01% |
66,668
+49,418
| +286% | +$883K |
|
4157
CALL
Cytokinetics
CYTK
$10.4B
| $1.26M | ﹤0.01% |
18,000
-184,100
| -91% | -$14.2M |
|
|
4158
PUT
Cytokinetics
CYTK
$10.4B
| $1.26M | ﹤0.01% |
+18,000
| New | +$1.39M |
|
|
ETWO
4159
DELISTED
E2open Parent Holdings
ETWO
| $1.26M | ﹤0.01% |
283,718
-226,858
| -44% | -$916K |
|
4160
Hamilton Beach Brands
HBB
$422M
| $1.26M | ﹤0.01% |
51,712
+40,622
| +366% | +$788K |
|
|
EFC
4161
Ellington Financial
EFC
$1.71B
| $1.26M | ﹤0.01% |
106,592
-59,384
| -36% | -$714K |
|
4162
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.26M | ﹤0.01% |
+102,815
| New | +$1.23M |
|
4163
Preformed Line Products
PLPC
$2.28B
| $1.26M | ﹤0.01% |
9,770
+7,968
| +442% | +$1.02M |
|
4164
Cricut
CRCT
$1.22B
| $1.25M | ﹤0.01% |
263,161
+207,576
| +373% | +$1.11M |
|
4165
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.25M | ﹤0.01% |
22,193
+14,544
| +190% | +$784K |
|
4166
Tactile Systems Technology
TCMD
$665M
| $1.25M | ﹤0.01% |
76,880
-153,656
| -67% | -$2.32M |
|
4167
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
| $1.25M | ﹤0.01% |
44,564
-17,628
| -28% | -$485K |
|
|
CTLP
4168
DELISTED
Cantaloupe
CTLP
| $1.25M | ﹤0.01% |
193,901
-42,245
| -18% | -$279K |
|
4169
Abeona Therapeutics
ABEO
$413M
| $1.24M | ﹤0.01% |
+171,533
| New | +$1.09M |
|
4170
ProShares Metaverse ETF
VERS
$6.61M
| $1.24M | ﹤0.01% |
30,000
| – | – |
|
|
CEPU
4171
Central Puerto
CEPU
$2.1B
| $1.24M | ﹤0.01% |
135,353
+103,088
| +320% | +$899K |
|
4172
Spok Holdings
SPOK
$241M
| $1.24M | ﹤0.01% |
77,472
+16,122
| +26% | +$265K |
|
4173
Rayonier Advanced Materials
RYAM
$610M
| $1.23M | ﹤0.01% |
258,117
-54,247
| -17% | -$231K |
|
|
MRNS
4174
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.23M | ﹤0.01% |
136,317
+63,698
| +88% | +$619K |
|
|
LUCK
4175
Lucky Strike Entertainment
LUCK
$911M
| $1.23M | ﹤0.01% |
89,832
-10,938
| -11% | -$141K |
|
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.