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 | |
|---|---|---|---|---|---|---|
4176
Paysafe
PSFE
$375M
| $1.23M | ﹤0.01% |
77,875
-70,035
| -47% | -$979K |
|
4177
CALL
Marathon Petroleum
MPC
$83.7B
| $1.23M | ﹤0.01% |
6,100
| – | – |
|
|
4178
PUT
Marathon Petroleum
MPC
$83.7B
| $1.23M | ﹤0.01% |
6,100
| – | – |
|
|
CMRX
4179
DELISTED
Chimerix, Inc.
CMRX
| $1.23M | ﹤0.01% |
1,159,481
-20,052
| -2% | -$20.9K |
|
|
GRTS
4180
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.23M | ﹤0.01% |
476,798
+339,644
| +248% | +$830K |
|
4181
Bally's
BALY
$658M
| $1.22M | ﹤0.01% |
87,576
-838,866
| -91% | -$9.77M |
|
4182
PUT
Scotiabank
BNS
$108B
| $1.22M | ﹤0.01% |
+23,500
| New | +$1.13M |
|
|
FREE
4183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.22M | ﹤0.01% |
251,898
+166,512
| +195% | +$710K |
|
4184
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.21M | ﹤0.01% |
10,100
| – | – |
|
4185
FLEX LNG
FLNG
$1.67B
| $1.21M | ﹤0.01% |
47,761
-5,268
| -10% | -$144K |
|
4186
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $1.21M | ﹤0.01% |
6,186
-33,355
| -84% | -$6.24M |
|
4187
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
4188
SandRidge Energy
SD
$503M
| $1.2M | ﹤0.01% |
82,532
+1,149
| +1% | +$15.5K |
|
4189
Kornit Digital
KRNT
$791M
| $1.2M | ﹤0.01% |
66,150
+11,007
| +20% | +$193K |
|
|
CAN
4190
Canaan Creative
CAN
$159M
| $1.2M | ﹤0.01% |
787,635
-608
| -0.1% | -$1.03K |
|
|
BFS
4191
Saul Centers
BFS
$834M
| $1.2M | ﹤0.01% |
31,065
+14,395
| +86% | +$547K |
|
4192
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $1.2M | ﹤0.01% |
28,384
+1,115
| +4% | +$43.9K |
|
4193
PUT
Warner Bros
WBD
$67.1B
| $1.19M | ﹤0.01% |
136,600
-677,600
| -83% | -$6.53M |
|
4194
Advantage Solutions
ADV
$361M
| $1.19M | ﹤0.01% |
11,014
-1,069
| -9% | -$105K |
|
4195
PUT
Cameco
CCJ
$42.4B
| $1.19M | ﹤0.01% |
+27,500
| New | +$1.21M |
|
4196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.19M | ﹤0.01% |
+21,538
| New | +$1.11M |
|
4197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.19M | ﹤0.01% |
+22,100
| New | +$1.14M |
|
4198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.18M | ﹤0.01% |
+40,988
| New | +$1.13M |
|
4199
Amerant Bancorp
AMTB
$1.13B
| $1.18M | ﹤0.01% |
50,869
-6,292
| -11% | -$142K |
|
4200
CALL
Halliburton
HAL
$26.6B
| $1.18M | ﹤0.01% |
30,000
-201,000
| -87% | -$7.2M |
|
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.