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 | |
|---|---|---|---|---|---|---|
4326
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $983K | ﹤0.01% |
10,799
| – | – |
|
4327
iShares Russell 2500 ETF
SMMD
$3.7B
| $982K | ﹤0.01% |
14,962
-2,443
| -14% | -$151K |
|
4328
AngioDynamics
ANGO
$637M
| $982K | ﹤0.01% |
167,222
-27,285
| -14% | -$162K |
|
|
CVAC
4329
DELISTED
CureVac
CVAC
| $981K | ﹤0.01% |
323,835
-45,955
| -12% | -$161K |
|
|
LSEA
4330
DELISTED
Landsea Homes
LSEA
| $980K | ﹤0.01% |
67,435
-36,590
| -35% | -$461K |
|
4331
Franklin FTSE Brazil ETF
FLBR
$542M
| $980K | ﹤0.01% |
50,000
+34,450
| +222% | +$685K |
|
4332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $979K | ﹤0.01% |
34,459
-202,331
| -85% | -$5.52M |
|
4333
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
| $978K | ﹤0.01% |
17,600
-90,400
| -84% | -$5M |
|
4334
Universal Technical Institute
UTI
$1.6B
| $976K | ﹤0.01% |
61,217
-442,764
| -88% | -$6.43M |
|
4335
Intrepid Potash
IPI
$467M
| $970K | ﹤0.01% |
46,507
+9,436
| +25% | +$188K |
|
4336
Everspin Technologies
MRAM
$386M
| $967K | ﹤0.01% |
122,057
+99,152
| +433% | +$845K |
|
4337
Consolidated Water Co
CWCO
$485M
| $966K | ﹤0.01% |
32,956
+16,660
| +102% | +$512K |
|
|
CALB
4338
DELISTED
California BanCorp Common Stock
CALB
| $963K | ﹤0.01% |
43,758
+31,951
| +271% | +$750K |
|
4339
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $962K | ﹤0.01% |
+14,047
| New | +$903K |
|
4340
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $962K | ﹤0.01% |
14,162
-26,284
| -65% | -$1.74M |
|
4341
Cooper-Standard Automotive
CPS
$565M
| $960K | ﹤0.01% |
57,974
-11,822
| -17% | -$190K |
|
4342
Alto Ingredients
ALTO
$340M
| $959K | ﹤0.01% |
439,857
+199,283
| +83% | +$420K |
|
4343
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
| $958K | ﹤0.01% |
22,223
| – | – |
|
4344
Solid Power
SLDP
$523M
| $955K | ﹤0.01% |
470,487
+114,014
| +32% | +$174K |
|
4345
Ceco Environmental
CECO
$4.01B
| $954K | ﹤0.01% |
41,458
-29,386
| -41% | -$606K |
|
4346
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
| $954K | ﹤0.01% |
5,857
-200
| -3% | -$31.2K |
|
4347
Viasat
VSAT
$11.2B
| $951K | ﹤0.01% |
52,564
-9,630
| -15% | -$202K |
|
4348
First Trust Natural Gas ETF
FCG
$622M
| $951K | ﹤0.01% |
34,644
+10,471
| +43% | +$256K |
|
4349
Clover Health Investments
CLOV
$2.52B
| $950K | ﹤0.01% |
1,196,831
+642,873
| +116% | +$585K |
|
4350
Lyell Immunopharma
LYEL
$359M
| $949K | ﹤0.01% |
21,284
-10,101
| -32% | -$433K |
|
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.