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 | |
|---|---|---|---|---|---|---|
4726
Information Services Group
III
$239M
| $469K | ﹤0.01% |
116,079
-3,426
| -3% | -$14.9K |
|
|
VLRS
4727
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $467K | ﹤0.01% |
62,975
-40,752
| -39% | -$315K |
|
4728
Radiant Logistics
RLGT
$395M
| $467K | ﹤0.01% |
86,119
-6,478
| -7% | -$38.4K |
|
4729
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $466K | ﹤0.01% |
13,800
-19,274
| -58% | -$627K |
|
4730
PUT
MongoDB
MDB
$29.8B
| $466K | ﹤0.01% |
1,300
-42,800
| -97% | -$17.5M |
|
4731
BCB Bancorp
BCBP
$159M
| $466K | ﹤0.01% |
44,579
+18,894
| +74% | +$216K |
|
4732
Lifecore Biomedical
LFCR
$182M
| $466K | ﹤0.01% |
87,701
+54,106
| +161% | +$387K |
|
4733
NI Holdings
NODK
$318M
| $466K | ﹤0.01% |
30,735
-1,235
| -4% | -$17K |
|
4734
eHealth
EHTH
$42.9M
| $465K | ﹤0.01% |
77,057
+7,649
| +11% | +$50.8K |
|
4735
Freedom Holding
FRHC
$9.39B
| $464K | ﹤0.01% |
6,580
-7,925
| -55% | -$618K |
|
|
LOMA
4736
Loma Negra
LOMA
$1.26B
| $463K | ﹤0.01% |
69,384
+26,644
| +62% | +$180K |
|
|
SMMF
4737
DELISTED
Summit Financial Group, Inc.
SMMF
| $463K | ﹤0.01% |
17,054
-2,661
| -13% | -$73.1K |
|
4738
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
| $460K | ﹤0.01% |
4,000
-2,700
| -40% | -$419K |
|
|
HSHP
4739
Himalaya Shipping
HSHP
$732M
| $456K | ﹤0.01% |
59,080
-52,295
| -47% | -$386K |
|
4740
Sonida Senior Living
SNDA
$1.91B
| $455K | ﹤0.01% |
+15,921
| New | +$238K |
|
4741
Nature's Sunshine
NATR
$358M
| $455K | ﹤0.01% |
21,885
+11,809
| +117% | +$214K |
|
4742
CS Disco
LAW
$278M
| $454K | ﹤0.01% |
55,896
-13,670
| -20% | -$105K |
|
|
BRSL
4743
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $452K | ﹤0.01% |
+20,000
| New | +$501K |
|
4744
Arbutus Biopharma
ABUS
$897M
| $451K | ﹤0.01% |
174,705
+48,115
| +38% | +$125K |
|
4745
Dimensional US Small Cap ETF
DFAS
$15.6B
| $450K | ﹤0.01% |
+7,225
| New | +$428K |
|
4746
J. Jill
JILL
$280M
| $447K | ﹤0.01% |
13,972
+1,642
| +13% | +$41.7K |
|
4747
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $446K | ﹤0.01% |
8,810
+1,620
| +23% | +$78.2K |
|
4748
Eton Pharmaceutcials
ETON
$1.26B
| $446K | ﹤0.01% |
+118,855
| New | +$519K |
|
4749
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
| $443K | ﹤0.01% |
22,652
-76,763
| -77% | -$1.46M |
|
4750
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
| $439K | ﹤0.01% |
+18,446
| New | +$432K |
|
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.