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 | |
|---|---|---|---|---|---|---|
4976
flyExclusive
FLYX
$64.7M
| $248K | ﹤0.01% |
+57,367
| New | +$565K |
|
4977
Cognyte Software
CGNT
$671M
| $248K | ﹤0.01% |
29,949
-283,782
| -90% | -$2.01M |
|
4978
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
| $248K | ﹤0.01% |
4,885
-6,090
| -55% | -$274K |
|
4979
PUT
Equinix
EQIX
$103B
| $248K | ﹤0.01% |
+300
| New | +$252K |
|
4980
Global Water Resources
GWRS
$213M
| $247K | ﹤0.01% |
19,264
+659
| +4% | +$8.26K |
|
4981
Vuzix
VUZI
$219M
| $247K | ﹤0.01% |
203,826
+8,124
| +4% | +$13.3K |
|
4982
Entrada Therapeutics
TRDA
$267M
| $245K | ﹤0.01% |
17,323
-741
| -4% | -$10.5K |
|
|
XYF
4983
X Financial
XYF
$201M
| $244K | ﹤0.01% |
63,145
-1,085
| -2% | -$4.47K |
|
4984
CALL
Crown Castle
CCI
$33B
| $243K | ﹤0.01% |
+2,300
| New | +$250K |
|
4985
Republic Bancorp
RBCAA
$1.98B
| $243K | ﹤0.01% |
4,769
-2,227
| -32% | -$112K |
|
4986
Compass Therapeutics
CMPX
$342M
| $243K | ﹤0.01% |
122,712
-83,885
| -41% | -$145K |
|
4987
PLDT
PHI
$4.31B
| $243K | ﹤0.01% |
+9,840
| New | +$230K |
|
|
SAVE
4988
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | ﹤0.01% |
50,000
-130,000
| -72% | -$961K |
|
|
TWOU
4989
DELISTED
2U Inc
TWOU
| $242K | ﹤0.01% |
20,680
+4,799
| +30% | +$93.3K |
|
|
SRTAW
4990
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $240K | ﹤0.01% |
2,300,000
| – | – |
|
4991
Hawthorn Bancshares
HWBK
$275M
| $240K | ﹤0.01% |
+11,764
| New | +$268K |
|
4992
Mid Penn Bancorp
MPB
$968M
| $240K | ﹤0.01% |
11,990
-7,498
| -38% | -$161K |
|
4993
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $240K | ﹤0.01% |
+5,128
| New | +$238K |
|
|
KYNB
4994
Kyntra Bio
KYNB
$28.1M
| $238K | ﹤0.01% |
4,047
-5,015
| -55% | -$216K |
|
4995
Blackstone Secured Lending
BXSL
$5.62B
| $238K | ﹤0.01% |
7,626
-200
| -3% | -$5.86K |
|
|
DM
4996
DELISTED
Desktop Metal, Inc.
DM
| $237K | ﹤0.01% |
26,964
-31,972
| -54% | -$205K |
|
4997
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
| $236K | ﹤0.01% |
+4,972
| New | +$236K |
|
|
NEWP
4998
New Pacific Metals
NEWP
$1.11B
| $236K | ﹤0.01% |
176,364
+132,440
| +302% | +$166K |
|
|
CCRD
4999
DELISTED
CoreCard
CCRD
| $236K | ﹤0.01% |
+21,368
| New | +$254K |
|
5000
Veritone
VERI
$116M
| $235K | ﹤0.01% |
44,714
-2,426
| -5% | -$5.73K |
|
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.