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 | |
|---|---|---|---|---|---|---|
|
NKLA
5101
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $160K | ﹤0.01% |
+5,113
| New | +$110K |
|
|
NBP
5102
NovaBridge Biosciences American Depositary Shares
NBP
$190M
| $158K | ﹤0.01% |
84,941
-60,254
| -41% | -$111K |
|
|
MOND
5103
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $157K | ﹤0.01% |
67,920
+28,883
| +74% | +$66.4K |
|
|
FRGE
5104
DELISTED
Forge Global Holdings
FRGE
| $157K | ﹤0.01% |
5,409
-1,854
| -26% | -$57.9K |
|
|
AIIO
5105
Robo.ai Inc
AIIO
$497M
| $156K | ﹤0.01% |
+1,236
| New | +$149K |
|
|
DAO
5106
Youdao
DAO
$2.08B
| $156K | ﹤0.01% |
+38,776
| New | +$150K |
|
|
BRAG
5107
Bragg Gaming Group
BRAG
$52.4M
| $156K | ﹤0.01% |
+25,252
| New | +$133K |
|
|
PINE
5108
Alpine Income Property Trust
PINE
$330M
| $156K | ﹤0.01% |
+10,191
| New | +$161K |
|
|
PRPH
5109
DELISTED
ProPhase Labs
PRPH
| $154K | ﹤0.01% |
2,379
-1,371
| -37% | -$69.4K |
|
5110
IHS Holding
IHS
$2.75B
| $152K | ﹤0.01% |
42,945
+4,807
| +13% | +$16.4K |
|
5111
Butterfly Network
BFLY
$2.24B
| $152K | ﹤0.01% |
140,325
-161,297
| -53% | -$173K |
|
5112
Eagle Bancorp Montana
EBMT
$189M
| $151K | ﹤0.01% |
11,798
-14
| -0.1% | -$193 |
|
5113
Nexa Resources
NEXA
$1.86B
| $151K | ﹤0.01% |
+21,155
| New | +$148K |
|
|
IVAC
5114
DELISTED
Intevac Inc
IVAC
| $151K | ﹤0.01% |
39,355
+16,274
| +71% | +$65.2K |
|
|
BGFV
5115
DELISTED
Big 5 Sporting Goods
BGFV
| $148K | ﹤0.01% |
42,119
-2,356
| -5% | -$11.3K |
|
|
CUTR
5116
DELISTED
Cutera, Inc.
CUTR
| $147K | ﹤0.01% |
100,335
-31,089
| -24% | -$80.7K |
|
5117
Gran Tierra Energy
GTE
$334M
| $147K | ﹤0.01% |
20,599
-31,757
| -61% | -$177K |
|
5118
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $147K | ﹤0.01% |
+13,705
| New | +$147K |
|
|
LOGC
5119
DELISTED
ContextLogic
LOGC
| $144K | ﹤0.01% |
25,368
-30,050
| -54% | -$165K |
|
|
PROF
5120
Profound Medical
PROF
$290M
| $142K | ﹤0.01% |
16,700
-5,500
| -25% | -$45.9K |
|
5121
Bridger Aerospace
BAER
$103M
| $142K | ﹤0.01% |
+28,353
| New | +$157K |
|
|
SCPH
5122
DELISTED
scPharmaceuticals
SCPH
| $142K | ﹤0.01% |
28,349
-16,847
| -37% | -$94.4K |
|
|
CLPR
5123
Clipper Realty
CLPR
$44.1M
| $140K | ﹤0.01% |
29,032
+1,071
| +4% | +$5.3K |
|
5124
Smartbird Inc
BIRD
$20.5M
| $136K | ﹤0.01% |
9,788
-920
| -9% | -$17.2K |
|
5125
AirSculpt Technologies
AIRS
$349M
| $133K | ﹤0.01% |
21,700
-292
| -1% | -$1.98K |
|
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.