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 | |
|---|---|---|---|---|---|---|
|
KWY
5126
Kingsway Corp
KWY
$266M
| $133K | ﹤0.01% |
15,901
+2,254
| +17% | +$19.4K |
|
|
AXIA.PR
5127
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $132K | ﹤0.01% |
+18,059
| New | +$136K |
|
5128
Trevi Therapeutics
TRVI
$2.66B
| $131K | ﹤0.01% |
37,974
+14,059
| +59% | +$31.4K |
|
5129
Unicycive Therapeutics
UNCY
$143M
| $129K | ﹤0.01% |
9,334
| – | – |
|
5130
Fossil Group
FOSL
$349M
| $127K | ﹤0.01% |
124,818
-9,906
| -7% | -$11.1K |
|
5131
Waldencast
WALD
$190M
| $127K | ﹤0.01% |
19,532
-6,477
| -25% | -$49.9K |
|
|
PBPB
5132
DELISTED
Potbelly
PBPB
| $127K | ﹤0.01% |
10,452
-8,317
| -44% | -$104K |
|
5133
Syntec Optics
OPTX
$309M
| $126K | ﹤0.01% |
+33,207
| New | +$164K |
|
5134
Eos Energy Enterprises
EOSE
$1.38B
| $124K | ﹤0.01% |
119,990
+47,077
| +65% | +$47.9K |
|
5135
Compañía de Cervecerías Unidas
CCU
$2.16B
| $123K | ﹤0.01% |
10,275
-32,255
| -76% | -$386K |
|
5136
Traeger
COOK
$189M
| $122K | ﹤0.01% |
966
-293
| -23% | -$33.4K |
|
|
GOL
5137
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $122K | ﹤0.01% |
182,540
-97,593
| -35% | -$288K |
|
5138
908 Devices
MASS
$345M
| $122K | ﹤0.01% |
16,118
-12,161
| -43% | -$90.1K |
|
5139
CXApp
CXAI
$15.4M
| $121K | ﹤0.01% |
49,590
+14,597
| +42% | +$25.1K |
|
|
KLRS
5140
Kalaris Therapeutics
KLRS
$99.7M
| $121K | ﹤0.01% |
6,978
-13,286
| -66% | -$217K |
|
5141
LG Display
LPL
$3.26B
| $119K | ﹤0.01% |
29,018
-8,499
| -23% | -$38K |
|
5142
Heritage Global
HGBL
$35.4M
| $119K | ﹤0.01% |
+45,023
| New | +$128K |
|
5143
Diana Shipping
DSX
$317M
| $119K | ﹤0.01% |
41,061
-2,515
| -6% | -$7.5K |
|
|
CMLS
5144
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $117K | ﹤0.01% |
32,618
+402
| +1% | +$1.69K |
|
5145
Children's Place
PLCE
$58M
| $117K | ﹤0.01% |
10,143
-77,287
| -88% | -$1.46M |
|
5146
Ranger Energy Services
RNGR
$371M
| $117K | ﹤0.01% |
10,337
-7,870
| -43% | -$82K |
|
5147
Protalix BioTherapeutics
PLX
$197M
| $116K | ﹤0.01% |
92,424
-12,052
| -12% | -$18K |
|
5148
Zevra Therapeutics
ZVRA
$622M
| $116K | ﹤0.01% |
20,025
-15,678
| -44% | -$96.4K |
|
5149
ESS Tech
GWH
$21.4M
| $116K | ﹤0.01% |
10,705
+504
| +5% | +$6.87K |
|
|
WHWK
5150
Whitehawk Therapeutics
WHWK
$201M
| $116K | ﹤0.01% |
+49,579
| New | +$95.6K |
|
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.