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 | |
|---|---|---|---|---|---|---|
4676
Organogenesis Holdings
ORGO
$310M
| $531K | ﹤0.01% |
186,867
-17,131
| -8% | -$58.2K |
|
4677
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $525K | ﹤0.01% |
4,981
-483,892
| -99% | -$51.1M |
|
4678
SelectQuote
SLQT
$120M
| $525K | ﹤0.01% |
262,516
+109,481
| +72% | +$164K |
|
4679
GeoPark
GPRK
$617M
| $525K | ﹤0.01% |
+54,687
| New | +$486K |
|
4680
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
| $524K | ﹤0.01% |
4,800
| – | – |
|
4681
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $520K | ﹤0.01% |
12,000
-18,000
| -60% | -$858K |
|
|
4682
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $520K | ﹤0.01% |
12,000
-18,000
| -60% | -$858K |
|
4683
Colony Bankcorp
CBAN
$468M
| $520K | ﹤0.01% |
45,218
-1,018
| -2% | -$12K |
|
4684
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $519K | ﹤0.01% |
2,255
-5,475
| -71% | -$1.19M |
|
|
SOHU
4685
Sohu.com
SOHU
$368M
| $518K | ﹤0.01% |
49,022
-7,707
| -14% | -$74.9K |
|
4686
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $518K | ﹤0.01% |
31,646
| – | – |
|
4687
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $516K | ﹤0.01% |
+28,571
| New | +$517K |
|
4688
Cipher Digital
CIFR
$7.56B
| $514K | ﹤0.01% |
99,844
+26,463
| +36% | +$91.7K |
|
4689
Jakks Pacific
JAKK
$292M
| $513K | ﹤0.01% |
20,757
-1,595
| -7% | -$48.3K |
|
4690
PUT
CRISPR Therapeutics
CRSP
$4.99B
| $511K | ﹤0.01% |
7,500
-21,600
| -74% | -$1.55M |
|
4691
LSI Industries
LYTS
$913M
| $511K | ﹤0.01% |
33,771
+16,381
| +94% | +$232K |
|
4692
First United
FUNC
$292M
| $509K | ﹤0.01% |
22,223
-95
| -0.4% | -$2.12K |
|
4693
Johnson Outdoors
JOUT
$498M
| $507K | ﹤0.01% |
10,998
-1,965
| -15% | -$90.3K |
|
4694
XBiotech
XBIT
$69.5M
| $505K | ﹤0.01% |
+62,161
| New | +$356K |
|
4695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $505K | ﹤0.01% |
20,025
+3,095
| +18% | +$77.8K |
|
4696
CALL
Lincoln National
LNC
$8.93B
| $504K | ﹤0.01% |
+15,800
| New | +$436K |
|
|
ENFN
4697
DELISTED
Enfusion, Inc.
ENFN
| $503K | ﹤0.01% |
54,420
+205
| +0.4% | +$1.8K |
|
4698
Accuray
ARAY
$33.8M
| $501K | ﹤0.01% |
202,955
+18,247
| +10% | +$48.8K |
|
4699
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $501K | ﹤0.01% |
16,891
| – | – |
|
4700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $500K | ﹤0.01% |
6,310
-8,090
| -56% | -$638K |
|
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.