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 | |
|---|---|---|---|---|---|---|
|
HOUS
2226
DELISTED
Anywhere Real Estate
HOUS
| $13.1M | ﹤0.01% |
2,123,055
+938,383
| +79% | +$6.19M |
|
2227
CALL
Okta
OKTA
$25.8B
| $13.1M | ﹤0.01% |
125,200
-109,800
| -47% | -$10.1M |
|
2228
Diebold Nixdorf
DBD
$2.56B
| $13.1M | ﹤0.01% |
380,308
+55,417
| +17% | +$1.78M |
|
2229
indie Semiconductor
INDI
$854M
| $13.1M | ﹤0.01% |
1,848,639
-72,469
| -4% | -$491K |
|
2230
SIGA Technologies
SIGA
$219M
| $13.1M | ﹤0.01% |
1,528,010
-119,445
| -7% | -$682K |
|
2231
Janux Therapeutics
JANX
$967M
| $13.1M | ﹤0.01% |
347,171
+307,223
| +769% | +$6.69M |
|
2232
Tanger
SKT
$4.52B
| $13.1M | ﹤0.01% |
442,597
+66,523
| +18% | +$1.86M |
|
|
STKL
2233
DELISTED
SunOpta
STKL
| $13.1M | ﹤0.01% |
1,902,264
+251,685
| +15% | +$1.55M |
|
2234
Kilroy Realty
KRC
$4.42B
| $13.1M | ﹤0.01% |
358,447
-28,093
| -7% | -$1.04M |
|
2235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $13M | ﹤0.01% |
225,444
-308,159
| -58% | -$17.1M |
|
2236
PUT
Kroger
KR
$34.8B
| $13M | ﹤0.01% |
+226,900
| New | +$11.2M |
|
2237
Progyny
PGNY
$2.2B
| $13M | ﹤0.01% |
339,499
+15,486
| +5% | +$585K |
|
2238
Denison Mines
DNN
$2.91B
| $12.9M | ﹤0.01% |
6,638,790
+5,057,437
| +320% | +$9.59M |
|
2239
Sonic Automotive
SAH
$2.61B
| $12.9M | ﹤0.01% |
227,193
-126,173
| -36% | -$6.68M |
|
2240
CALL
Apollo Global Management
APO
$73.4B
| $12.9M | ﹤0.01% |
115,000
| – | – |
|
2241
Schwab 1000 Index ETF
SCHK
$5.92B
| $12.9M | ﹤0.01% |
+509,960
| New | +$12.3M |
|
2242
Xenon Pharmaceuticals
XENE
$6.12B
| $12.9M | ﹤0.01% |
299,774
-76,528
| -20% | -$3.52M |
|
2243
CALL
Mercado Libre
MELI
$92.3B
| $12.9M | ﹤0.01% |
8,532
+1,132
| +15% | +$1.85M |
|
2244
Magnite
MGNI
$3.55B
| $12.9M | ﹤0.01% |
1,197,911
+335,514
| +39% | +$3.35M |
|
2245
Freshpet
FRPT
$3.22B
| $12.9M | ﹤0.01% |
111,135
-81,368
| -42% | -$7.87M |
|
2246
Fox Class A
FOXA
$26.9B
| $12.9M | ﹤0.01% |
411,700
-89,948
| -18% | -$2.73M |
|
2247
Exponent
EXPO
$3.24B
| $12.9M | ﹤0.01% |
155,664
+28,548
| +22% | +$2.36M |
|
2248
BGC Group
BGC
$4.89B
| $12.8M | ﹤0.01% |
1,652,144
+477,202
| +41% | +$3.54M |
|
2249
BrightView Holdings
BV
$1.07B
| $12.8M | ﹤0.01% |
1,078,593
+722,197
| +203% | +$6.58M |
|
2250
PUT
Amgen
AMGN
$222B
| $12.8M | ﹤0.01% |
45,100
+4,500
| +11% | +$1.32M |
|
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.