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 | |
|---|---|---|---|---|---|---|
5051
Hyliion Holdings
HYLN
$703M
| $197K | ﹤0.01% |
112,213
-32,894
| -23% | -$43.2K |
|
5052
HBT Financial
HBT
$1.31B
| $196K | ﹤0.01% |
10,298
-10,113
| -50% | -$197K |
|
5053
Real Brokerage
REAX
$377M
| $195K | ﹤0.01% |
+62,380
| New | +$171K |
|
5054
Mistras Group
MG
$503M
| $194K | ﹤0.01% |
20,343
-16,470
| -45% | -$137K |
|
|
LX
5055
LexinFintech Holdings
LX
$244M
| $194K | ﹤0.01% |
107,995
+33,665
| +45% | +$62.3K |
|
5056
PepGen
PEPG
$137M
| $194K | ﹤0.01% |
13,213
-943
| -7% | -$11.1K |
|
5057
KVH Industries
KVHI
$190M
| $193K | ﹤0.01% |
37,877
+8,491
| +29% | +$41.8K |
|
5058
RBB Bancorp
RBB
$456M
| $193K | ﹤0.01% |
+10,692
| New | +$189K |
|
5059
Roadzen
RDZN
$107M
| $193K | ﹤0.01% |
29,623
+18,825
| +174% | +$112K |
|
5060
Lincoln Educational Services
LINC
$1.36B
| $192K | ﹤0.01% |
18,578
-4,794
| -21% | -$46.7K |
|
5061
Quest Resource Holding
QRHC
$26.1M
| $192K | ﹤0.01% |
+22,346
| New | +$159K |
|
5062
WhiteHorse Finance
WHF
$141M
| $190K | ﹤0.01% |
15,317
+103
| +0.7% | +$1.3K |
|
5063
Hagerty
HGTY
$1.38B
| $190K | ﹤0.01% |
20,727
+248
| +1% | +$2.08K |
|
5064
Redwire
RDW
$2.56B
| $189K | ﹤0.01% |
+43,026
| New | +$137K |
|
|
ME
5065
DELISTED
23andMe Holding Co
ME
| $188K | ﹤0.01% |
17,644
-7,872
| -31% | -$101K |
|
5066
Bassett Furniture
BSET
$170M
| $188K | ﹤0.01% |
12,707
-10,947
| -46% | -$169K |
|
5067
Nautilus Biotechnolgy
NAUT
$118M
| $185K | ﹤0.01% |
63,036
-3,985
| -6% | -$11.3K |
|
5068
Entravision Communication
EVC
$1.07B
| $185K | ﹤0.01% |
112,911
-1,497,888
| -93% | -$4.94M |
|
5069
Quantum-Si Incorporated
QSI
$165M
| $185K | ﹤0.01% |
93,866
-12,212
| -12% | -$21.3K |
|
5070
Evolution Petroleum
EPM
$125M
| $184K | ﹤0.01% |
29,945
-30,066
| -50% | -$173K |
|
|
OPTN
5071
DELISTED
OptiNose
OPTN
| $183K | ﹤0.01% |
8,336
+2,264
| +37% | +$50.3K |
|
5072
SES AI
SES
$189M
| $182K | ﹤0.01% |
108,106
-65,956
| -38% | -$98.9K |
|
|
SBDS
5073
DELISTED
Solo Brands Inc
SBDS
| $181K | ﹤0.01% |
2,084
-1,666
| -44% | -$191K |
|
5074
Aclaris Therapeutics
ACRS
$888M
| $181K | ﹤0.01% |
145,812
-375,068
| -72% | -$447K |
|
5075
First Northwest Bancorp
FNWB
$106M
| $181K | ﹤0.01% |
11,534
-1,805
| -14% | -$27K |
|
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.