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 | |
|---|---|---|---|---|---|---|
4626
Lifeway Foods
LWAY
$475M
| $582K | ﹤0.01% |
33,814
+21,843
| +182% | +$280K |
|
|
AGS
4627
DELISTED
PlayAGS
AGS
| $582K | ﹤0.01% |
64,813
-53,231
| -45% | -$465K |
|
4628
ProShares Ultra Semiconductors
USD
$2.85B
| $581K | ﹤0.01% |
23,432
-3,784
| -14% | -$73.8K |
|
4629
Riley Exploration Permian
REPX
$739M
| $580K | ﹤0.01% |
+17,590
| New | +$440K |
|
|
FLG
4630
CALL
Flagstar Bank National Association
FLG
$5.9B
| $580K | ﹤0.01% |
+60,000
| New | +$1.11M |
|
4631
Adaptive Core ETF
RULE
$15.8M
| $579K | ﹤0.01% |
+26,316
| New | +$554K |
|
|
TRUE
4632
DELISTED
TrueCar
TRUE
| $579K | ﹤0.01% |
170,803
-35,760
| -17% | -$124K |
|
4633
Bausch + Lomb
BLCO
$5.84B
| $578K | ﹤0.01% |
33,401
-36,670
| -52% | -$569K |
|
4634
First Bancorp
FNLC
$398M
| $578K | ﹤0.01% |
23,450
-1,137
| -5% | -$28K |
|
4635
First Community Bankshares
FCBC
$917M
| $576K | ﹤0.01% |
16,632
-4,344
| -21% | -$148K |
|
4636
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
| $575K | ﹤0.01% |
+23,176
| New | +$558K |
|
4637
SEACOR Marine Holdings
SMHI
$256M
| $574K | ﹤0.01% |
41,178
+6,085
| +17% | +$70.5K |
|
|
PPYA
4638
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $574K | ﹤0.01% |
53,030
-76,797
| -59% | -$835K |
|
4639
Investar Holding Corp
ISTR
$415M
| $570K | ﹤0.01% |
34,859
+24,254
| +229% | +$400K |
|
4640
Nkarta
NKTX
$164M
| $569K | ﹤0.01% |
52,608
-26,560
| -34% | -$276K |
|
4641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $568K | ﹤0.01% |
12,856
+1,537
| +14% | +$66.4K |
|
4642
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
| $563K | ﹤0.01% |
+23,414
| New | +$568K |
|
4643
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $559K | ﹤0.01% |
23,200
-461,708
| -95% | -$11.1M |
|
|
EH
4644
EHang Holdings
EH
$404M
| $557K | ﹤0.01% |
27,080
-109,509
| -80% | -$1.42M |
|
4645
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $556K | ﹤0.01% |
9,690
-11,379
| -54% | -$611K |
|
4646
Xeris Biopharma Holdings
XERS
$1.27B
| $556K | ﹤0.01% |
251,448
-7,241
| -3% | -$18.7K |
|
|
NNDM
4647
Nano Dimension
NNDM
$330M
| $556K | ﹤0.01% |
199,506
+44,495
| +29% | +$115K |
|
|
TTSH
4648
DELISTED
Tile Shop Holdings
TTSH
| $555K | ﹤0.01% |
78,892
+19,602
| +33% | +$132K |
|
4649
Skillsoft
SKIL
$72.1M
| $552K | ﹤0.01% |
61,386
-465
| -0.8% | -$5.89K |
|
4650
Offerpad Solutions
OPAD
$21.9M
| $552K | ﹤0.01% |
6,819
+5,316
| +354% | +$466K |
|
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.