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 | |
|---|---|---|---|---|---|---|
4276
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $1.06M | ﹤0.01% |
21,777
+10,967
| +101% | +$503K |
|
|
DX
4277
Dynex Capital
DX
$3.23B
| $1.06M | ﹤0.01% |
85,187
-8,701
| -9% | -$108K |
|
4278
Fidelity Momentum Factor ETF
FDMO
$955M
| $1.06M | ﹤0.01% |
17,566
-790
| -4% | -$44.7K |
|
4279
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $1.06M | ﹤0.01% |
21,874
+5,374
| +33% | +$253K |
|
4280
Medallion Financial
MFIN
$248M
| $1.06M | ﹤0.01% |
133,838
+109,340
| +446% | +$983K |
|
4281
PUT
Crown Castle
CCI
$32.4B
| $1.06M | ﹤0.01% |
+10,000
| New | +$1.09M |
|
|
HTT
4282
High Templar Tech Ltd
HTT
$394M
| $1.06M | ﹤0.01% |
423,226
-1,419,561
| -77% | -$3.25M |
|
4283
PUT
Celldex Therapeutics
CLDX
$3.27B
| $1.06M | ﹤0.01% |
25,200
| – | – |
|
4284
MediaAlpha
MAX
$809M
| $1.06M | ﹤0.01% |
51,920
+24,048
| +86% | +$384K |
|
4285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.06M | ﹤0.01% |
6,863
+5,423
| +377% | +$827K |
|
4286
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.05M | ﹤0.01% |
42,831
+155
| +0.4% | +$3.87K |
|
4287
Acacia Research
ACTG
$465M
| $1.05M | ﹤0.01% |
196,552
+21,641
| +12% | +$90.3K |
|
4288
Identive
INVE
$62.9M
| $1.04M | ﹤0.01% |
131,612
+112,649
| +594% | +$898K |
|
4289
TXO Partners LP
TXO
$749M
| $1.04M | ﹤0.01% |
57,899
-198,535
| -77% | -$3.63M |
|
4290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $1.04M | ﹤0.01% |
18,649
-3,424
| -16% | -$185K |
|
4291
GCM Grosvenor
GCMG
$821M
| $1.03M | ﹤0.01% |
106,908
-22,801
| -18% | -$198K |
|
4292
HUTCHMED
HCM
$2.16B
| $1.03M | ﹤0.01% |
61,390
-413,980
| -87% | -$6.28M |
|
4293
INmune Bio
INMB
$55.3M
| $1.03M | ﹤0.01% |
+87,605
| New | +$1.06M |
|
4294
Sotera Health
SHC
$5.37B
| $1.03M | ﹤0.01% |
85,648
-78,633
| -48% | -$1.17M |
|
|
BEST
4295
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.03M | ﹤0.01% |
466,584
| – | – |
|
4296
iShares USD Green Bond ETF
BGRN
$502M
| $1.03M | ﹤0.01% |
+21,870
| New | +$1.02M |
|
4297
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
| $1.02M | ﹤0.01% |
50,603
+3,187
| +7% | +$64.6K |
|
|
ZYXI
4298
DELISTED
Zynex
ZYXI
| $1.02M | ﹤0.01% |
82,831
-59,404
| -42% | -$713K |
|
4299
Fidelity International Multifactor ETF
FDEV
$291M
| $1.02M | ﹤0.01% |
+37,224
| New | +$1M |
|
4300
CapForce IBD 50 ETF
FFTY
$79M
| $1.02M | ﹤0.01% |
+37,044
| New | +$968K |
|
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.