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 | |
|---|---|---|---|---|---|---|
4251
Transcat
TRNS
$888M
| $1.09M | ﹤0.01% |
9,798
+419
| +4% | +$44.4K |
|
4252
1stdibs.com
DIBS
$173M
| $1.09M | ﹤0.01% |
182,786
+158,796
| +662% | +$807K |
|
4253
Stoneridge
SRI
$210M
| $1.09M | ﹤0.01% |
59,059
-8,238
| -12% | -$146K |
|
4254
CALL
BioNTech
BNTX
$23.3B
| $1.09M | ﹤0.01% |
+11,800
| New | +$1.13M |
|
4255
Waterstone Financial
WSBF
$375M
| $1.08M | ﹤0.01% |
89,121
-15,884
| -15% | -$202K |
|
4256
Daily Journal
DJCO
$790M
| $1.08M | ﹤0.01% |
2,997
-1,246
| -29% | -$426K |
|
4257
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.2M
| $1.08M | ﹤0.01% |
22,200
+180
| +0.8% | +$8.36K |
|
4258
Ranpak Holdings
PACK
$474M
| $1.08M | ﹤0.01% |
137,627
+28,971
| +27% | +$152K |
|
4259
CALL
Realty Income
O
$59.3B
| $1.08M | ﹤0.01% |
20,000
-20,000
| -50% | -$1.08M |
|
4260
Alpha and Omega Semiconductor
AOSL
$1.07B
| $1.08M | ﹤0.01% |
49,037
-9,561
| -16% | -$231K |
|
|
BIG
4261
DELISTED
Big Lots, Inc.
BIG
| $1.08M | ﹤0.01% |
249,367
+68,749
| +38% | +$363K |
|
4262
Navios Maritime Partners
NMM
$2.25B
| $1.08M | ﹤0.01% |
+25,280
| New | +$847K |
|
4263
Southern California Bancorp
BCAL
$684M
| $1.08M | ﹤0.01% |
+72,159
| New | +$1.14M |
|
4264
Cass Information Systems
CASS
$742M
| $1.07M | ﹤0.01% |
22,303
-4,295
| -16% | -$195K |
|
4265
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.5M
| $1.07M | ﹤0.01% |
21,361
| – | – |
|
4266
CALL
Stryker
SYK
$130B
| $1.07M | ﹤0.01% |
3,000
-30,400
| -91% | -$10.2M |
|
|
4267
PUT
Stryker
SYK
$130B
| $1.07M | ﹤0.01% |
3,000
-47,000
| -94% | -$15.8M |
|
4268
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $1.07M | ﹤0.01% |
20,356
-18,506
| -48% | -$910K |
|
4269
CALL
Clean Energy Fuels
CLNE
$359M
| $1.07M | ﹤0.01% |
400,000
-400,000
| -50% | -$1.19M |
|
|
FLNA
4270
Filana Therapeutics
FLNA
$46.6M
| $1.07M | ﹤0.01% |
52,831
-108,828
| -67% | -$2.51M |
|
4271
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.07M | ﹤0.01% |
39,469
+11,378
| +41% | +$288K |
|
4272
Southern First Bancshares
SFST
$599M
| $1.07M | ﹤0.01% |
33,657
-5,791
| -15% | -$199K |
|
|
NDVG
4273
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $1.07M | ﹤0.01% |
36,064
-6,391
| -15% | -$184K |
|
4274
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.07M | ﹤0.01% |
+20,337
| New | +$1.06M |
|
4275
Capital City Bank Group
CCBG
$889M
| $1.06M | ﹤0.01% |
38,383
-1,299
| -3% | -$36.5K |
|
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.