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 | |
|---|---|---|---|---|---|---|
4226
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.13M | ﹤0.01% |
20,100
+3,637
| +22% | +$204K |
|
|
NKLA
4227
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.13M | ﹤0.01% |
36,313
-1,326
| -4% | -$28.5K |
|
4228
CALL
Box
BOX
$4.56B
| $1.13M | ﹤0.01% |
40,000
-60,000
| -60% | -$1.61M |
|
4229
Atossa Therapeutics
ATOS
$23.6M
| $1.13M | ﹤0.01% |
+41,904
| New | +$673K |
|
4230
ProShares S&P 500 ex-Financials ETF
SPXN
$79.9M
| $1.13M | ﹤0.01% |
40,000
| – | – |
|
4231
Tiptree Inc
TIPT
$678M
| $1.13M | ﹤0.01% |
65,194
-45,551
| -41% | -$817K |
|
4232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.13M | ﹤0.01% |
+54,526
| New | +$1.1M |
|
|
HUYA
4233
Huya Inc
HUYA
$561M
| $1.13M | ﹤0.01% |
247,396
-2,762,693
| -92% | -$10M |
|
4234
SmartFinancial
SMBK
$897M
| $1.12M | ﹤0.01% |
53,297
-5,932
| -10% | -$131K |
|
4235
Angi Inc
ANGI
$200M
| $1.12M | ﹤0.01% |
42,748
+16,173
| +61% | +$412K |
|
4236
Werewolf Therapeutics
HOWL
$19.8M
| $1.12M | ﹤0.01% |
+172,794
| New | +$1.01M |
|
4237
Geospace Technologies
GEOS
$73.2M
| $1.12M | ﹤0.01% |
84,684
+67,728
| +399% | +$909K |
|
4238
Astronics
ATRO
$3.82B
| $1.12M | ﹤0.01% |
70,349
-6,030
| -8% | -$89.7K |
|
4239
ReNew
RNW
$2.25B
| $1.12M | ﹤0.01% |
+186,006
| New | +$1.23M |
|
4240
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.12M | ﹤0.01% |
15,231
| – | – |
|
4241
Unisys
UIS
$215M
| $1.11M | ﹤0.01% |
227,005
-1,028,405
| -82% | -$6.25M |
|
4242
Bioventus
BVS
$1.18B
| $1.11M | ﹤0.01% |
214,329
+179,943
| +523% | +$879K |
|
4243
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.11M | ﹤0.01% |
+28,566
| New | +$1.05M |
|
4244
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
| $1.11M | ﹤0.01% |
16,912
-9,822
| -37% | -$613K |
|
4245
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.11M | ﹤0.01% |
30,227
+9,727
| +47% | +$335K |
|
4246
Asure Software
ASUR
$252M
| $1.1M | ﹤0.01% |
141,408
+21,105
| +18% | +$189K |
|
4247
CALL
Ardelyx
ARDX
$988M
| $1.09M | ﹤0.01% |
+150,000
| New | +$1.28M |
|
|
ATEK
4248
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.09M | ﹤0.01% |
99,000
| – | – |
|
4249
Simulations Plus
SLP
$370M
| $1.09M | ﹤0.01% |
26,593
-10,908
| -29% | -$447K |
|
4250
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
| $1.09M | ﹤0.01% |
36,056
| – | – |
|
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.