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 | |
|---|---|---|---|---|---|---|
2351
CALL
Moderna
MRNA
$23.6B
| $11.5M | ﹤0.01% |
107,500
-66,200
| -38% | -$6.67M |
|
|
VBTX
2352
DELISTED
Veritex Holdings
VBTX
| $11.4M | ﹤0.01% |
558,206
-152,531
| -21% | -$3.16M |
|
2353
PUT
Best Buy
BBY
$17.3B
| $11.4M | ﹤0.01% |
139,400
+23,000
| +20% | +$1.75M |
|
|
AL
2354
DELISTED
Air Lease Corp
AL
| $11.4M | ﹤0.01% |
221,526
+12,948
| +6% | +$554K |
|
2355
Hanmi Financial
HAFC
$946M
| $11.3M | ﹤0.01% |
711,768
+129,002
| +22% | +$2.1M |
|
2356
Brookdale Senior Living
BKD
$3.4B
| $11.3M | ﹤0.01% |
1,713,530
-172,197
| -9% | -$1M |
|
|
SCHW
2357
CALL
Charles Schwab
SCHW
$187B
| $11.3M | ﹤0.01% |
156,400
-201,700
| -56% | -$13.3M |
|
2358
Teradata
TDC
$2.55B
| $11.3M | ﹤0.01% |
292,509
-64,363
| -18% | -$2.71M |
|
2359
Immunovant
IMVT
$8.25B
| $11.3M | ﹤0.01% |
349,177
-108,954
| -24% | -$3.97M |
|
2360
Fortuna Silver Mines
FSM
$3.07B
| $11.2M | ﹤0.01% |
3,015,383
+1,595,154
| +112% | +$5.11M |
|
2361
Array Technologies
ARRY
$855M
| $11.2M | ﹤0.01% |
752,036
-53,277
| -7% | -$735K |
|
2362
CALL
Lam Research
LRCX
$390B
| $11.2M | ﹤0.01% |
115,000
-59,000
| -34% | -$5.19M |
|
2363
Invesco NASDAQ Internet ETF
PNQI
$551M
| $11.2M | ﹤0.01% |
280,073
+72,144
| +35% | +$2.75M |
|
2364
Acco Brands
ACCO
$407M
| $11.2M | ﹤0.01% |
1,989,215
+1,075,658
| +118% | +$6.4M |
|
2365
Fulton Financial
FULT
$4.64B
| $11.1M | ﹤0.01% |
701,096
-184,206
| -21% | -$2.88M |
|
2366
Ethan Allen Interiors
ETD
$603M
| $11.1M | ﹤0.01% |
322,113
-89,555
| -22% | -$2.8M |
|
2367
First Trust Value Line Dividend Fund
FVD
$8.41B
| $11.1M | ﹤0.01% |
263,439
+150,359
| +133% | +$6.14M |
|
2368
Brunswick
BC
$5.28B
| $11.1M | ﹤0.01% |
115,177
-18,694
| -14% | -$1.64M |
|
2369
Grupo Cibest SA
CIB
$21.1B
| $11.1M | ﹤0.01% |
324,701
-144,875
| -31% | -$4.7M |
|
|
HTLF
2370
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.1M | ﹤0.01% |
316,103
-9,548
| -3% | -$333K |
|
|
UCB
2371
United Community Banks
UCB
$4.28B
| $11.1M | ﹤0.01% |
422,091
-1,127,599
| -73% | -$30.4M |
|
2372
James River Group Holdings
JRVR
$217M
| $11.1M | ﹤0.01% |
1,193,045
+452,057
| +61% | +$4.15M |
|
2373
CALL
CrowdStrike
CRWD
$218B
| $11.1M | ﹤0.01% |
138,400
-66,800
| -33% | -$5.11M |
|
|
NVRO
2374
DELISTED
NEVRO CORP.
NVRO
| $11.1M | ﹤0.01% |
767,568
-280,458
| -27% | -$4.64M |
|
2375
CALL
Altria Group
MO
$114B
| $11.1M | ﹤0.01% |
253,400
-82,200
| -24% | -$3.41M |
|
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.