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 | |
|---|---|---|---|---|---|---|
4351
Holley
HLLY
$378M
| $949K | ﹤0.01% |
212,756
+64,041
| +43% | +$292K |
|
4352
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $946K | ﹤0.01% |
+15,114
| New | +$904K |
|
4353
Smith-Midland
SMID
$153M
| $946K | ﹤0.01% |
+20,138
| New | +$821K |
|
4354
Timberland Bancorp
TSBK
$357M
| $946K | ﹤0.01% |
35,143
+8,083
| +30% | +$223K |
|
|
CRON
4355
Cronos Group
CRON
$1.15B
| $941K | ﹤0.01% |
360,517
+197,216
| +121% | +$423K |
|
4356
Lifetime Brands
LCUT
$211M
| $940K | ﹤0.01% |
+89,697
| New | +$789K |
|
4357
8x8 Inc
EGHT
$339M
| $937K | ﹤0.01% |
346,872
+32,313
| +10% | +$97.7K |
|
4358
AbCellera Biologics
ABCL
$1.98B
| $935K | ﹤0.01% |
206,427
-394,814
| -66% | -$2.01M |
|
|
EGRX
4359
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $932K | ﹤0.01% |
177,807
-16,017
| -8% | -$87.9K |
|
4360
W&T Offshore
WTI
$509M
| $929K | ﹤0.01% |
350,659
-284,000
| -45% | -$812K |
|
|
TIXT
4361
DELISTED
TELUS International
TIXT
| $928K | ﹤0.01% |
109,723
-76,111
| -41% | -$702K |
|
4362
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $925K | ﹤0.01% |
26,863
+13,808
| +106% | +$460K |
|
4363
iShares California Muni Bond ETF
CMF
$4.62B
| $922K | ﹤0.01% |
16,025
+6,614
| +70% | +$382K |
|
4364
JPMorgan US Quality Factor ETF
JQUA
$8.47B
| $918K | ﹤0.01% |
+17,360
| New | +$877K |
|
4365
Arrow Financial
AROW
$654M
| $918K | ﹤0.01% |
36,677
+26
| +0.1% | +$652 |
|
4366
ProShares UltraPro QQQ
TQQQ
$37.4B
| $917K | ﹤0.01% |
29,800
-914
| -3% | -$26K |
|
4367
Unity Bancorp
UNTY
$596M
| $916K | ﹤0.01% |
33,197
-445
| -1% | -$12.4K |
|
4368
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $916K | ﹤0.01% |
14,146
+2,561
| +22% | +$157K |
|
|
OLP
4369
One Liberty Properties
OLP
$528M
| $911K | ﹤0.01% |
40,337
-10,342
| -20% | -$220K |
|
4370
ASP Isotopes
ASPI
$538M
| $909K | ﹤0.01% |
+220,021
| New | +$679K |
|
4371
Stereotaxis
STXS
$140M
| $908K | ﹤0.01% |
+347,949
| New | +$827K |
|
|
GRFS
4372
CALL
Grifois
GRFS
$5.43B
| $908K | ﹤0.01% |
+135,900
| New | +$1.06M |
|
4373
Transportadora de Gas del Sur
TGS
$4.38B
| $907K | ﹤0.01% |
60,082
+38,487
| +178% | +$536K |
|
4374
CSP Inc
CSPI
$81.4M
| $906K | ﹤0.01% |
+49,087
| New | +$786K |
|
4375
Vera Bradley
VRA
$97.8M
| $906K | ﹤0.01% |
133,200
+48,913
| +58% | +$359K |
|
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.