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 | |
|---|---|---|---|---|---|---|
1851
Brookfield Renewable
BEP
$9.82B
| $19.6M | ﹤0.01% |
845,050
+137,259
| +19% | +$3.33M |
|
|
NVEI
1852
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.6M | ﹤0.01% |
620,632
+13,473
| +2% | +$341K |
|
1853
Genmab
GMAB
$18.3B
| $19.6M | ﹤0.01% |
655,346
+127,422
| +24% | +$3.74M |
|
1854
NBT Bancorp
NBTB
$2.75B
| $19.6M | ﹤0.01% |
533,466
+4,501
| +0.9% | +$163K |
|
1855
TG Therapeutics
TGTX
$7.58B
| $19.6M | ﹤0.01% |
1,286,428
-363,409
| -22% | -$5.79M |
|
1856
Rush Street Interactive
RSI
$2.9B
| $19.5M | ﹤0.01% |
2,999,901
-250
| -0% | -$1.35K |
|
1857
CALL
ServiceNow
NOW
$121B
| $19.5M | ﹤0.01% |
128,000
-62,500
| -33% | -$9.47M |
|
1858
Kaltura
KLTR
$262M
| $19.5M | ﹤0.01% |
14,446,736
-28
| -0% | -$43 |
|
1859
O-I Glass
OI
$1.09B
| $19.5M | ﹤0.01% |
1,172,830
-302,033
| -20% | -$4.78M |
|
1860
PUT
Lowe's Companies
LOW
$122B
| $19.4M | ﹤0.01% |
76,200
+36,200
| +91% | +$8.32M |
|
1861
iShares Global Tech ETF
IXN
$8.74B
| $19.4M | ﹤0.01% |
259,246
+8,836
| +4% | +$635K |
|
1862
Gulfport Energy Corp
GPOR
$2.8B
| $19.4M | ﹤0.01% |
120,907
-26,272
| -18% | -$3.6M |
|
1863
Myriad Genetics
MYGN
$304M
| $19.4M | ﹤0.01% |
907,658
-180,331
| -17% | -$3.88M |
|
1864
CALL
Walt Disney
DIS
$181B
| $19.3M | ﹤0.01% |
157,900
-579,900
| -79% | -$60.6M |
|
1865
OR Royalties Inc
OR
$6.02B
| $19.3M | ﹤0.01% |
1,175,584
+321,722
| +38% | +$4.75M |
|
1866
Bio-Rad Laboratories Class A
BIO
$9.16B
| $19.3M | ﹤0.01% |
55,770
-88,563
| -61% | -$29.1M |
|
1867
Trex
TREX
$4.93B
| $19.3M | ﹤0.01% |
193,337
-51,301
| -21% | -$4.57M |
|
1868
Forestar Group
FOR
$1.49B
| $19.3M | ﹤0.01% |
479,815
+156,354
| +48% | +$5.31M |
|
1869
Penumbra
PEN
$12.8B
| $19.3M | ﹤0.01% |
86,385
-36,430
| -30% | -$9.01M |
|
1870
Prestige Consumer Healthcare
PBH
$2.58B
| $19.3M | ﹤0.01% |
265,616
-80,601
| -23% | -$5.39M |
|
1871
Structure Therapeutics
GPCR
$3.74B
| $19.2M | ﹤0.01% |
448,671
+20,936
| +5% | +$883K |
|
1872
CALL
Merck
MRK
$317B
| $19.2M | ﹤0.01% |
145,700
-226,900
| -61% | -$28M |
|
1873
FormFactor
FORM
$9B
| $19.2M | ﹤0.01% |
420,540
-501,536
| -54% | -$20.9M |
|
1874
iShares MSCI Taiwan ETF
EWT
$10.6B
| $19.2M | ﹤0.01% |
393,910
+29,025
| +8% | +$1.34M |
|
1875
CALL
United Airlines
UAL
$41.9B
| $19.2M | ﹤0.01% |
400,000
+321,000
| +406% | +$13.8M |
|
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.