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 | |
|---|---|---|---|---|---|---|
2426
Donnelley Financial Solutions
DFIN
$1.16B
| $10.4M | ﹤0.01% |
168,096
+60,201
| +56% | +$3.77M |
|
2427
RenaissanceRe
RNR
$13.4B
| $10.4M | ﹤0.01% |
44,308
-17,298
| -28% | -$3.84M |
|
2428
Empire State Realty Trust
ESRT
$836M
| $10.4M | ﹤0.01% |
1,027,659
+110,769
| +12% | +$1.09M |
|
2429
Revolve Group
RVLV
$1.73B
| $10.4M | ﹤0.01% |
491,742
-86,274
| -15% | -$1.51M |
|
2430
Lakeland Financial Corp
LKFN
$1.53B
| $10.4M | ﹤0.01% |
156,781
-200,307
| -56% | -$12.9M |
|
2431
Editas Medicine
EDIT
$442M
| $10.4M | ﹤0.01% |
1,400,932
+846,858
| +153% | +$7.04M |
|
2432
Gibraltar Industries
ROCK
$1.49B
| $10.4M | ﹤0.01% |
128,883
-3,148
| -2% | -$251K |
|
|
HUT
2433
Hut 8
HUT
$10.9B
| $10.4M | ﹤0.01% |
940,026
+661,731
| +238% | +$5.8M |
|
2434
Organon & Co
OGN
$3.57B
| $10.4M | ﹤0.01% |
551,423
+131,666
| +31% | +$2.26M |
|
|
IBTX
2435
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.4M | ﹤0.01% |
227,031
-17,144
| -7% | -$800K |
|
|
LBPH
2436
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $10.4M | ﹤0.01% |
479,809
+466,110
| +3,403% | +$10.2M |
|
2437
Sibanye-Stillwater
SBSW
$7.53B
| $10.4M | ﹤0.01% |
2,198,428
-665,050
| -23% | -$3.06M |
|
2438
AGCO
AGCO
$7.2B
| $10.3M | ﹤0.01% |
83,829
-11,998
| -13% | -$1.4M |
|
2439
MYR Group
MYRG
$5.25B
| $10.3M | ﹤0.01% |
58,339
+14,790
| +34% | +$2.27M |
|
2440
Interparfums
IPAR
$3.94B
| $10.3M | ﹤0.01% |
73,332
-8,959
| -11% | -$1.27M |
|
2441
Invesco Preferred ETF
PGX
$3.79B
| $10.3M | ﹤0.01% |
865,916
+825,718
| +2,054% | +$9.73M |
|
2442
Brookfield Infrastructure Partners
BIP
$18B
| $10.3M | ﹤0.01% |
+329,393
| New | +$9.99M |
|
2443
GeneDx Holdings
WGS
$2.3B
| $10.3M | ﹤0.01% |
1,125,115
-561,716
| -33% | -$3.37M |
|
2444
Quaker Houghton
KWR
$2.92B
| $10.3M | ﹤0.01% |
50,005
-171
| -0.3% | -$33.9K |
|
2445
Vornado Realty Trust
VNO
$7.38B
| $10.3M | ﹤0.01% |
356,506
-33,150
| -9% | -$885K |
|
2446
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $10.3M | ﹤0.01% |
361,400
| – | – |
|
2447
CALL
Bunge Global
BG
$20.8B
| $10.3M | ﹤0.01% |
+100,000
| New | +$9.36M |
|
2448
Remitly
RELY
$5.14B
| $10.2M | ﹤0.01% |
492,608
+143,554
| +41% | +$2.73M |
|
2449
Trinity Industries
TRN
$2.38B
| $10.2M | ﹤0.01% |
366,600
-341,033
| -48% | -$8.79M |
|
2450
Globant
GLOB
$1.61B
| $10.2M | ﹤0.01% |
50,493
+2,845
| +6% | +$639K |
|
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.