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 | |
|---|---|---|---|---|---|---|
4376
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $905K | ﹤0.01% |
6,214
+2,463
| +66% | +$341K |
|
4377
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $905K | ﹤0.01% |
+9,373
| New | +$812K |
|
4378
Village Super Market
VLGEA
$638M
| $902K | ﹤0.01% |
31,512
+381
| +1% | +$10K |
|
4379
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $901K | ﹤0.01% |
18,037
-347,183
| -95% | -$17.2M |
|
4380
Invesco Building & Construction ETF
PKB
$452M
| $901K | ﹤0.01% |
12,031
+52
| +0.4% | +$3.44K |
|
4381
PUT
Lucid Motors
LCID
$2.73B
| $899K | ﹤0.01% |
31,540
-325,700
| -91% | -$10.4M |
|
4382
Virco
VIRC
$94.2M
| $898K | ﹤0.01% |
82,159
+54,647
| +199% | +$591K |
|
4383
Invesco Russell 1000 Equal Weight ETF
EQAL
$836M
| $894K | ﹤0.01% |
19,363
| – | – |
|
4384
Target Hospitality
TH
$1.63B
| $892K | ﹤0.01% |
82,047
-55,852
| -41% | -$525K |
|
4385
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $888K | ﹤0.01% |
19,953
| – | – |
|
4386
TETRA Technologies
TTI
$1.27B
| $886K | ﹤0.01% |
199,994
+17,461
| +10% | +$72.5K |
|
4387
Banco de Chile
BCH
$21.4B
| $886K | ﹤0.01% |
39,780
-2,325
| -6% | -$52.3K |
|
|
SKE
4388
Skeena Resources
SKE
$4.13B
| $885K | ﹤0.01% |
191,664
+86,012
| +81% | +$363K |
|
4389
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $881K | ﹤0.01% |
44,062
+27,459
| +165% | +$535K |
|
4390
CrossAmerica Partners
CAPL
$831M
| $880K | ﹤0.01% |
38,594
-26,335
| -41% | -$594K |
|
4391
VistaGen Therapeutics
VTGN
$13.1M
| $877K | ﹤0.01% |
166,164
+2,376
| +1% | +$11.4K |
|
4392
OmniAb
OABI
$391M
| $877K | ﹤0.01% |
161,789
-27,648
| -15% | -$159K |
|
4393
Mesa Laboratories
MLAB
$569M
| $875K | ﹤0.01% |
7,976
-58,143
| -88% | -$5.86M |
|
|
SHYF
4394
DELISTED
The Shyft Group
SHYF
| $873K | ﹤0.01% |
70,330
-93,352
| -57% | -$1.04M |
|
|
BLUE
4395
DELISTED
bluebird bio
BLUE
| $871K | ﹤0.01% |
34,041
-29,788
| -47% | -$764K |
|
4396
Tredegar Corp
TG
$296M
| $869K | ﹤0.01% |
133,230
-15,741
| -11% | -$76.6K |
|
4397
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $868K | ﹤0.01% |
19,350
-97,396
| -83% | -$4.35M |
|
4398
Copel
ELPC
$8.64B
| $866K | ﹤0.01% |
128,604
-48,795
| -28% | -$357K |
|
4399
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $863K | ﹤0.01% |
7,702
-13,910
| -64% | -$1.51M |
|
|
MOFG
4400
DELISTED
MidWestOne Financial Group
MOFG
| $859K | ﹤0.01% |
36,659
-3,325
| -8% | -$79.8K |
|
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.