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 | |
|---|---|---|---|---|---|---|
4501
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
| $723K | ﹤0.01% |
+26,638
| New | +$699K |
|
4502
Savara
SVRA
$1.19B
| $722K | ﹤0.01% |
144,880
+17,680
| +14% | +$85.4K |
|
4503
Gevo
GEVO
$351M
| $721K | ﹤0.01% |
937,367
+124,499
| +15% | +$108K |
|
4504
Codexis
CDXS
$159M
| $720K | ﹤0.01% |
206,320
-48,629
| -19% | -$153K |
|
4505
WisdomTree US Multifactor Fund
USMF
$301M
| $720K | ﹤0.01% |
15,462
-7,067
| -31% | -$312K |
|
4506
Pharvaris
PHVS
$2.41B
| $719K | ﹤0.01% |
31,116
+22,567
| +264% | +$599K |
|
4507
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $718K | ﹤0.01% |
+25,000
| New | +$707K |
|
4508
PLAYSTUDIOS Inc
MYPS
$93.1M
| $718K | ﹤0.01% |
258,233
+136,170
| +112% | +$316K |
|
|
AFGR
4509
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
| $716K | ﹤0.01% |
26,052
-15,665
| -38% | -$406K |
|
4510
Silvercrest Asset Management
SAMG
$79.3M
| $716K | ﹤0.01% |
45,286
+34,168
| +307% | +$561K |
|
|
SHCR
4511
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $716K | ﹤0.01% |
932,373
+70,862
| +8% | +$71K |
|
4512
ATN International
ATNI
$471M
| $715K | ﹤0.01% |
22,703
-8,820
| -28% | -$308K |
|
|
EU
4513
enCore Energy
EU
$223M
| $713K | ﹤0.01% |
162,855
-161,112
| -50% | -$683K |
|
4514
JPMorgan Realty Income ETF
JPRE
$484M
| $713K | ﹤0.01% |
16,261
-1,077
| -6% | -$47.1K |
|
|
PKST
4515
DELISTED
Peakstone Realty Trust
PKST
| $710K | ﹤0.01% |
44,041
-9,351
| -18% | -$144K |
|
|
KALV
4516
DELISTED
KalVista Pharmaceuticals
KALV
| $710K | ﹤0.01% |
59,831
-27,268
| -31% | -$364K |
|
4517
Bakkt Inc
BKKT
$318M
| $707K | ﹤0.01% |
2,461
-775
| -24% | -$20.8K |
|
4518
Kimbell Royalty Partners
KRP
$1.43B
| $707K | ﹤0.01% |
45,529
-10,795
| -19% | -$164K |
|
4519
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $703K | ﹤0.01% |
5,552
| – | – |
|
4520
El Pollo Loco
LOCO
$499M
| $702K | ﹤0.01% |
72,115
-10,984
| -13% | -$98.9K |
|
4521
Sundial Growers
SNDL
$312M
| $700K | ﹤0.01% |
+349,108
| New | +$509K |
|
|
MLNK
4522
DELISTED
MeridianLink
MLNK
| $698K | ﹤0.01% |
37,330
+14,528
| +64% | +$296K |
|
|
RDNW
4523
RideNow Group
RDNW
$264M
| $698K | ﹤0.01% |
108,007
+93,898
| +666% | +$655K |
|
4524
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
| $697K | ﹤0.01% |
+50,000
| New | +$696K |
|
4525
CALL
Incyte
INCY
$24B
| $695K | ﹤0.01% |
12,200
-87,800
| -88% | -$5.27M |
|
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.