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 | |
|---|---|---|---|---|---|---|
|
VERV
2376
DELISTED
Verve Therapeutics
VERV
| $11M | ﹤0.01% |
830,870
+357,254
| +75% | +$4.74M |
|
2377
Unity
U
$18.9B
| $11M | ﹤0.01% |
412,544
-61,570
| -13% | -$1.93M |
|
2378
Thor Industries
THO
$4.14B
| $11M | ﹤0.01% |
93,853
-66,050
| -41% | -$7.57M |
|
2379
Hovnanian Enterprises
HOV
$807M
| $11M | ﹤0.01% |
70,137
+41,165
| +142% | +$6.35M |
|
|
ZH
2380
Zhihu
ZH
$279M
| $11M | ﹤0.01% |
2,676,553
-9,692
| -0.4% | -$45.4K |
|
2381
CALL
CVS Health
CVS
$122B
| $11M | ﹤0.01% |
137,600
-311,300
| -69% | -$23.8M |
|
2382
Corcept Therapeutics
CORT
$12B
| $11M | ﹤0.01% |
434,722
-98,038
| -18% | -$2.32M |
|
|
XIFR
2383
XPLR Infrastructure LP
XIFR
$1.08B
| $10.9M | ﹤0.01% |
363,860
-73,085
| -17% | -$2.08M |
|
2384
CALL
Constellation Brands
STZ
$23.2B
| $10.9M | ﹤0.01% |
40,200
-16,800
| -29% | -$4.25M |
|
2385
Methode Electronics
MEI
$592M
| $10.9M | ﹤0.01% |
896,040
+750,381
| +515% | +$14.2M |
|
2386
Hope Bancorp
HOPE
$1.79B
| $10.9M | ﹤0.01% |
944,552
+194,434
| +26% | +$2.18M |
|
|
THR
2387
DELISTED
Thermon Group Holdings
THR
| $10.9M | ﹤0.01% |
332,219
-154,141
| -32% | -$4.53M |
|
2388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $10.8M | ﹤0.01% |
252,060
+24,729
| +11% | +$1.02M |
|
2389
Vanguard Financials ETF
VFH
$13.6B
| $10.8M | ﹤0.01% |
105,624
+10,169
| +11% | +$976K |
|
2390
Azenta
AZTA
$1.48B
| $10.8M | ﹤0.01% |
179,379
-50,957
| -22% | -$3.26M |
|
2391
CALL
Alcoa
AA
$13.2B
| $10.8M | ﹤0.01% |
320,000
-70,000
| -18% | -$2.05M |
|
2392
Uranium Energy
UEC
$5.57B
| $10.8M | ﹤0.01% |
1,601,072
+714,073
| +81% | +$5.04M |
|
2393
SiTime
SITM
$21.8B
| $10.8M | ﹤0.01% |
115,657
-28,268
| -20% | -$2.97M |
|
2394
Aurinia Pharmaceuticals
AUPH
$2.11B
| $10.8M | ﹤0.01% |
2,152,154
+103,698
| +5% | +$703K |
|
2395
Jack in the Box
JACK
$335M
| $10.8M | ﹤0.01% |
157,440
+32,232
| +26% | +$2.43M |
|
2396
CALL
Centene
CNC
$32.5B
| $10.8M | ﹤0.01% |
137,100
+25,100
| +22% | +$1.94M |
|
2397
Oceaneering
OII
$4.77B
| $10.7M | ﹤0.01% |
459,271
-1,857
| -0.4% | -$39K |
|
2398
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.7M | ﹤0.01% |
314,894
+75,763
| +32% | +$2.26M |
|
2399
10x Genomics
TXG
$6.61B
| $10.7M | ﹤0.01% |
286,146
-86,727
| -23% | -$3.81M |
|
2400
Nerdy
NRDY
$96.7M
| $10.7M | ﹤0.01% |
3,688,468
-17,142
| -0.5% | -$52.8K |
|
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.