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 | |
|---|---|---|---|---|---|---|
4776
PUT
DexCom
DXCM
$31.3B
| $416K | ﹤0.01% |
3,000
-3,600
| -55% | -$453K |
|
4777
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $416K | ﹤0.01% |
10,439
-21,916
| -68% | -$793K |
|
|
GRVY
4778
GRAVITY
GRVY
$425M
| $415K | ﹤0.01% |
5,475
-1,226
| -18% | -$85.7K |
|
4779
CALL
Beyond Meat
BYND
$272M
| $414K | ﹤0.01% |
50,000
| – | – |
|
4780
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $412K | ﹤0.01% |
4,424
-336
| -7% | -$30.1K |
|
4781
Precigen
PGEN
$2.47B
| $412K | ﹤0.01% |
284,436
-634
| -0.2% | -$910 |
|
4782
Inspired Entertainment
INSE
$177M
| $412K | ﹤0.01% |
41,746
+14,047
| +51% | +$131K |
|
4783
EVgo
EVGO
$214M
| $411K | ﹤0.01% |
163,712
-372,505
| -69% | -$967K |
|
4784
VEON
VEON
$3.87B
| $410K | ﹤0.01% |
17,079
| – | – |
|
4785
Ultrapar
UGP
$6.81B
| $409K | ﹤0.01% |
71,434
+6,465
| +10% | +$37.3K |
|
4786
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
| $407K | ﹤0.01% |
13,523
| – | – |
|
|
SKYT
4787
DELISTED
SkyWater Technology
SKYT
| $407K | ﹤0.01% |
40,001
+16,979
| +74% | +$167K |
|
4788
Seanergy Maritime Holdings
SHIP
$374M
| $407K | ﹤0.01% |
46,750
+5,991
| +15% | +$47.7K |
|
4789
Pacer US Export Leaders ETF
PEXL
$52.1M
| $403K | ﹤0.01% |
8,136
-2,478
| -23% | -$116K |
|
4790
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $401K | ﹤0.01% |
15,923
-183,620
| -92% | -$4.64M |
|
4791
Quad
QUAD
$515M
| $400K | ﹤0.01% |
75,403
-11,184
| -13% | -$60.4K |
|
4792
CALL
HCA Healthcare
HCA
$88.5B
| $400K | ﹤0.01% |
+1,200
| New | +$367K |
|
|
4793
PUT
HCA Healthcare
HCA
$88.5B
| $400K | ﹤0.01% |
+1,200
| New | +$367K |
|
4794
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $400K | ﹤0.01% |
7,142
-951
| -12% | -$53.8K |
|
4795
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $400K | ﹤0.01% |
15,821
-183,123
| -92% | -$4.66M |
|
4796
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $399K | ﹤0.01% |
15,757
-182,447
| -92% | -$4.64M |
|
4797
Comtech Telecommunications
CMTL
$51.5M
| $397K | ﹤0.01% |
115,885
+57,540
| +99% | +$361K |
|
4798
Richardson Electronics
RELL
$305M
| $395K | ﹤0.01% |
42,914
+22,663
| +112% | +$218K |
|
|
QVMT
4799
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $393K | ﹤0.01% |
+7,878
| New | +$361K |
|
4800
Pure Cycle
PCYO
$257M
| $392K | ﹤0.01% |
41,263
-2,282
| -5% | -$22.6K |
|
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.