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 | |
|---|---|---|---|---|---|---|
4426
Seres Therapeutics
MCRB
$47.9M
| $824K | ﹤0.01% |
53,207
+31,414
| +144% | +$677K |
|
4427
PUT
Cloudflare
NET
$101B
| $823K | ﹤0.01% |
8,500
-38,000
| -82% | -$3.44M |
|
4428
iShares New York Muni Bond ETF
NYF
$1.39B
| $819K | ﹤0.01% |
15,215
+13
| +0.1% | +$701 |
|
4429
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $818K | ﹤0.01% |
7,104
| – | – |
|
4430
Boston Omaha
BOC
$432M
| $817K | ﹤0.01% |
52,830
-15,633
| -23% | -$246K |
|
4431
iShares International Small Cap Equity Factor ETF
ISCF
$676M
| $814K | ﹤0.01% |
+24,682
| New | +$784K |
|
4432
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $814K | ﹤0.01% |
32,235
-209,532
| -87% | -$5.15M |
|
|
GPMT
4433
Granite Point Mortgage Trust
GPMT
$60.2M
| $812K | ﹤0.01% |
170,238
-19,504
| -10% | -$101K |
|
|
LNAI
4434
Lunai Bioworks
LNAI
$11M
| $811K | ﹤0.01% |
3,827
+3,666
| +2,277% | +$989K |
|
4435
Arq
ARQ
$90.6M
| $811K | ﹤0.01% |
+125,087
| New | +$467K |
|
4436
Tejon Ranch
TRC
$444M
| $810K | ﹤0.01% |
52,538
-7,539
| -13% | -$122K |
|
4437
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $810K | ﹤0.01% |
22,156
-76,112
| -77% | -$2.64M |
|
4438
Clarus
CLAR
$130M
| $809K | ﹤0.01% |
119,907
+14,323
| +14% | +$88.3K |
|
4439
Gyre Therapeutics
GYRE
$714M
| $806K | ﹤0.01% |
+46,093
| New | +$831K |
|
4440
Flexsteel Industries
FLXS
$313M
| $804K | ﹤0.01% |
+21,556
| New | +$657K |
|
4441
Genie Energy
GNE
$389M
| $803K | ﹤0.01% |
53,243
-16,098
| -23% | -$309K |
|
4442
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $802K | ﹤0.01% |
+31,580
| New | +$804K |
|
4443
CALL
Unity
U
$18B
| $801K | ﹤0.01% |
30,000
-70,000
| -70% | -$2.2M |
|
4444
Kodak
KODK
$925M
| $800K | ﹤0.01% |
161,644
-364,439
| -69% | -$1.46M |
|
4445
ProShares Ultra Financials
UYG
$853M
| $799K | ﹤0.01% |
+11,699
| New | +$704K |
|
|
HIMX
4446
Himax Technologies
HIMX
$2.4B
| $798K | ﹤0.01% |
149,172
-186,869
| -56% | -$1.07M |
|
4447
DLH Holdings
DLHC
$70.4M
| $795K | ﹤0.01% |
+59,888
| New | +$926K |
|
|
ONL
4448
Orion Office REIT
ONL
$148M
| $793K | ﹤0.01% |
225,906
-178,065
| -44% | -$799K |
|
4449
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
| $792K | ﹤0.01% |
20,242
-15,285
| -43% | -$559K |
|
4450
Twin Disc
TWIN
$337M
| $792K | ﹤0.01% |
+47,916
| New | +$751K |
|
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.