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 | |
|---|---|---|---|---|---|---|
|
AMWD
2101
DELISTED
American Woodmark
AMWD
| $14.9M | ﹤0.01% |
146,149
-24,006
| -14% | -$2.26M |
|
2102
PUT
Progressive
PGR
$125B
| $14.8M | ﹤0.01% |
71,800
-4,500
| -6% | -$835K |
|
2103
ePlus
PLUS
$2.34B
| $14.8M | ﹤0.01% |
188,971
+23,202
| +14% | +$1.81M |
|
|
TRTX
2104
TPG RE Finance Trust
TRTX
$623M
| $14.8M | ﹤0.01% |
1,920,769
-1,062,900
| -36% | -$7.08M |
|
2105
EnerSys
ENS
$6.99B
| $14.8M | ﹤0.01% |
156,927
-11,799
| -7% | -$1.11M |
|
2106
Commerce Bancshares
CBSH
$8.5B
| $14.8M | ﹤0.01% |
306,921
-267,088
| -47% | -$12.7M |
|
2107
Fate Therapeutics
FATE
$297M
| $14.8M | ﹤0.01% |
2,012,258
+1,421,265
| +240% | +$8.8M |
|
2108
StoneX
SNEX
$8.12B
| $14.8M | ﹤0.01% |
708,656
+262,781
| +59% | +$5.26M |
|
|
TXNM
2109
TXNM Energy Inc
TXNM
$5.94B
| $14.7M | ﹤0.01% |
391,271
-737,707
| -65% | -$27.4M |
|
2110
Alaska Air
ALK
$5.64B
| $14.7M | ﹤0.01% |
342,463
-54,565
| -14% | -$2.04M |
|
2111
Lyft
LYFT
$6.45B
| $14.7M | ﹤0.01% |
759,999
+64,431
| +9% | +$988K |
|
2112
Perfect Corp
PERF
$196M
| $14.7M | ﹤0.01% |
5,923,726
-4,756,112
| -45% | -$11.9M |
|
2113
Vermilion Energy
VET
$1.69B
| $14.6M | ﹤0.01% |
1,176,559
+128,414
| +12% | +$1.44M |
|
2114
Relay Therapeutics
RLAY
$4.17B
| $14.6M | ﹤0.01% |
1,763,148
+779,761
| +79% | +$7.61M |
|
2115
ThredUp
TDUP
$424M
| $14.6M | ﹤0.01% |
7,292,654
-498,638
| -6% | -$1.02M |
|
2116
Marcus & Millichap
MMI
$1.21B
| $14.6M | ﹤0.01% |
426,142
+226,501
| +113% | +$8.3M |
|
2117
Ardelyx
ARDX
$998M
| $14.5M | ﹤0.01% |
1,991,478
+887,408
| +80% | +$7.59M |
|
2118
Hecla Mining
HL
$11.3B
| $14.5M | ﹤0.01% |
3,020,089
+845,595
| +39% | +$3.37M |
|
2119
Energizer
ENR
$1.53B
| $14.5M | ﹤0.01% |
492,552
+220,729
| +81% | +$6.67M |
|
2120
United Bankshares
UBSI
$6.63B
| $14.5M | ﹤0.01% |
405,115
-156,119
| -28% | -$5.52M |
|
2121
Oscar Health
OSCR
$8.2B
| $14.5M | ﹤0.01% |
975,016
+554,683
| +132% | +$7.6M |
|
2122
Toro Company
TTC
$9.49B
| $14.5M | ﹤0.01% |
158,181
+1,397
| +0.9% | +$129K |
|
2123
First Interstate BancSystem
FIBK
$3.59B
| $14.5M | ﹤0.01% |
532,500
+60,551
| +13% | +$1.65M |
|
2124
Geron
GERN
$962M
| $14.5M | ﹤0.01% |
4,390,682
+1,210,279
| +38% | +$2.71M |
|
2125
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $14.4M | ﹤0.01% |
550,100
-334,300
| -38% | -$8.42M |
|
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.