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 | |
|---|---|---|---|---|---|---|
|
CVLY
5026
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $214K | ﹤0.01% |
9,384
-2,671
| -22% | -$62.5K |
|
5027
Limoneira
LMNR
$249M
| $213K | ﹤0.01% |
10,910
-99
| -0.9% | -$1.84K |
|
5028
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $212K | ﹤0.01% |
+21,682
| New | +$209K |
|
5029
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $212K | ﹤0.01% |
10,355
-7,269
| -41% | -$146K |
|
5030
Security National Financial
SNFCA
$247M
| $212K | ﹤0.01% |
30,975
-2,354
| -7% | -$16.6K |
|
5031
CALL
Agilon Health
AGL
$1.8B
| $210K | ﹤0.01% |
1,380
-2,600
| -65% | -$433K |
|
5032
Velocity Financial
VEL
$694M
| $210K | ﹤0.01% |
11,680
-22,144
| -65% | -$361K |
|
5033
Duluth Holdings
DLTH
$157M
| $210K | ﹤0.01% |
42,864
-2,821
| -6% | -$13.8K |
|
5034
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
| $208K | ﹤0.01% |
+6,729
| New | +$206K |
|
5035
Tilly's
TLYS
$127M
| $208K | ﹤0.01% |
30,534
-12,610
| -29% | -$92K |
|
|
EXAS
5036
PUT
DELISTED
Exact Sciences
EXAS
| $207K | ﹤0.01% |
3,000
-25,000
| -89% | -$1.58M |
|
|
FIRY
5037
Firy Inc
FIRY
$154M
| $207K | ﹤0.01% |
31,870
+20,013
| +169% | +$123K |
|
5038
Vesta Real Estate
VTMX
$3.12B
| $207K | ﹤0.01% |
5,270
-72,571
| -93% | -$2.71M |
|
5039
iShares MSCI Sweden ETF
EWD
$594M
| $206K | ﹤0.01% |
5,146
| – | – |
|
5040
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $205K | ﹤0.01% |
+7,259
| New | +$203K |
|
5041
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
| $205K | ﹤0.01% |
+7,227
| New | +$199K |
|
5042
Franklin US Equity Index ETF
USPX
$2.07B
| $205K | ﹤0.01% |
+4,464
| New | +$195K |
|
5043
NextNav
NN
$2.02B
| $204K | ﹤0.01% |
31,047
+2,142
| +7% | +$9.55K |
|
5044
PennantPark Floating Rate Capital
PFLT
$704M
| $203K | ﹤0.01% |
17,814
-3,184
| -15% | -$36.7K |
|
5045
Sportsman's Warehouse
SPWH
$46M
| $202K | ﹤0.01% |
64,805
-13,004
| -17% | -$48.4K |
|
5046
Motley Fool 100 Index ETF
TMFC
$2.12B
| $201K | ﹤0.01% |
+4,056
| New | +$192K |
|
|
MAGN
5047
Magnera Corp
MAGN
$482M
| $200K | ﹤0.01% |
7,708
+2,941
| +62% | +$69.8K |
|
5048
AlTi Global
ALTI
$512M
| $200K | ﹤0.01% |
35,271
-5,464
| -13% | -$33.7K |
|
5049
Energy Vault
NRGV
$546M
| $199K | ﹤0.01% |
111,151
-43,327
| -28% | -$75.7K |
|
5050
Park Aerospace
PKE
$822M
| $198K | ﹤0.01% |
11,894
-21,745
| -65% | -$323K |
|
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.