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 | |
|---|---|---|---|---|---|---|
|
CWAN
1601
DELISTED
Clearwater Analytics
CWAN
| $26.7M | ﹤0.01% |
1,508,948
+1,243,509
| +468% | +$23.1M |
|
|
REVG
1602
DELISTED
REV Group
REVG
| $26.7M | ﹤0.01% |
1,207,066
+916,565
| +316% | +$17.1M |
|
1603
Terex
TEX
$7.47B
| $26.6M | ﹤0.01% |
412,896
-61,004
| -13% | -$3.58M |
|
1604
Walker & Dunlop
WD
$1.52B
| $26.5M | ﹤0.01% |
262,238
-17,658
| -6% | -$1.7M |
|
1605
New Jersey Resources
NJR
$5.53B
| $26.4M | ﹤0.01% |
615,833
-11,194
| -2% | -$472K |
|
|
CGAU
1606
Centerra Gold
CGAU
$3.87B
| $26.4M | ﹤0.01% |
4,469,532
+1,304,845
| +41% | +$7.07M |
|
|
NVMI
1607
Nova
NVMI
$12.1B
| $26.4M | ﹤0.01% |
148,745
+6,672
| +5% | +$1.05M |
|
1608
Seadrill
SDRL
$2.69B
| $26.4M | ﹤0.01% |
523,965
+293,247
| +127% | +$13.3M |
|
1609
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $26.4M | ﹤0.01% |
128,492
+4,369
| +4% | +$862K |
|
1610
Asana
ASAN
$2B
| $26.3M | ﹤0.01% |
1,699,644
-83,153
| -5% | -$1.49M |
|
1611
Semtech
SMTC
$12.6B
| $26.3M | ﹤0.01% |
955,825
-261,845
| -22% | -$5.59M |
|
1612
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
| $26.2M | ﹤0.01% |
550,000
+400,000
| +267% | +$17.8M |
|
1613
Teekay Tankers
TNK
$2.67B
| $26.2M | ﹤0.01% |
448,807
-89,402
| -17% | -$5.05M |
|
1614
PUT
General Dynamics
GD
$105B
| $26.2M | ﹤0.01% |
92,600
+28,800
| +45% | +$7.7M |
|
1615
Perella Weinberg Partners
PWP
$1.26B
| $26.2M | ﹤0.01% |
1,850,726
+1,165,589
| +170% | +$14.6M |
|
1616
Evercore
EVR
$12B
| $26.1M | ﹤0.01% |
135,492
-11,253
| -8% | -$2.04M |
|
1617
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $26.1M | ﹤0.01% |
589,373
+18,309
| +3% | +$805K |
|
1618
Kratos Defense & Security Solutions
KTOS
$10.8B
| $26.1M | ﹤0.01% |
1,418,388
+94,863
| +7% | +$1.73M |
|
1619
Dillards
DDS
$9.64B
| $26M | ﹤0.01% |
55,198
-13,873
| -20% | -$5.69M |
|
1620
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $26M | ﹤0.01% |
396,572
+15,578
| +4% | +$975K |
|
1621
Grand Canyon Education
LOPE
$3.88B
| $26M | ﹤0.01% |
190,952
-142,076
| -43% | -$18.5M |
|
1622
OGE Energy
OGE
$9.67B
| $26M | ﹤0.01% |
757,582
+124,640
| +20% | +$4.18M |
|
1623
Independence Realty Trust
IRT
$4B
| $26M | ﹤0.01% |
1,609,203
+880,388
| +121% | +$13.5M |
|
1624
Larimar Therapeutics
LRMR
$436M
| $25.9M | ﹤0.01% |
3,417,598
+3,283,731
| +2,453% | +$25.6M |
|
1625
Goosehead Insurance
GSHD
$2.37B
| $25.9M | ﹤0.01% |
389,097
+94,120
| +32% | +$7.19M |
|
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.