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 | |
|---|---|---|---|---|---|---|
2451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $10.1M | ﹤0.01% |
200,000
-113,638
| -36% | -$5.48M |
|
2452
Vericel Corp
VCEL
$2.31B
| $10.1M | ﹤0.01% |
194,357
-277,838
| -59% | -$12.2M |
|
2453
Ennis
EBF
$564M
| $10.1M | ﹤0.01% |
492,544
+1,961
| +0.4% | +$40K |
|
2454
Ryan Specialty Holdings
RYAN
$11B
| $10.1M | ﹤0.01% |
181,954
+3,898
| +2% | +$186K |
|
|
VPU
2455
Vanguard Utilities ETF
VPU
$8.36B
| $10.1M | ﹤0.01% |
70,773
+49,370
| +231% | +$6.67M |
|
2456
Rogers Corp
ROG
$2.4B
| $10.1M | ﹤0.01% |
84,846
-41,718
| -33% | -$4.88M |
|
2457
ZIM Integrated Shipping Services
ZIM
$3.24B
| $10.1M | ﹤0.01% |
993,942
-16,722
| -2% | -$203K |
|
2458
First American
FAF
$7.58B
| $10M | ﹤0.01% |
164,526
-17,182
| -9% | -$1.01M |
|
|
GOLD
2459
Gold.com Inc
GOLD
$1.26B
| $10M | ﹤0.01% |
326,553
+34,069
| +12% | +$938K |
|
2460
CALL
Marriott International
MAR
$92.3B
| $10M | ﹤0.01% |
39,700
-34,500
| -46% | -$8.35M |
|
2461
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $9.96M | ﹤0.01% |
60,609
+3,535
| +6% | +$552K |
|
2462
ARK Genomic Revolution ETF
ARKG
$1.73B
| $9.95M | ﹤0.01% |
346,061
-296,739
| -46% | -$8.92M |
|
2463
CALL
McDonald's
MCD
$195B
| $9.9M | ﹤0.01% |
35,100
-41,200
| -54% | -$12M |
|
2464
National Presto Industries
NPK
$989M
| $9.89M | ﹤0.01% |
117,985
+10,630
| +10% | +$841K |
|
2465
Merchants Bancorp
MBIN
$2.49B
| $9.87M | ﹤0.01% |
228,620
+40,237
| +21% | +$1.68M |
|
2466
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.83M | ﹤0.01% |
215,604
+114,021
| +112% | +$5.19M |
|
2467
Royal Gold
RGLD
$19.5B
| $9.82M | ﹤0.01% |
80,583
-49,719
| -38% | -$5.61M |
|
|
SAGE
2468
DELISTED
Sage Therapeutics
SAGE
| $9.81M | ﹤0.01% |
523,254
+46,748
| +10% | +$1.08M |
|
2469
BioCryst Pharmaceuticals
BCRX
$2.4B
| $9.78M | ﹤0.01% |
1,925,365
+150,611
| +8% | +$847K |
|
|
XHR
2470
Xenia Hotels & Resorts
XHR
$1.79B
| $9.78M | ﹤0.01% |
651,411
+307,663
| +90% | +$4.29M |
|
|
ITOS
2471
DELISTED
iTeos Therapeutics
ITOS
| $9.77M | ﹤0.01% |
716,257
-25,811
| -3% | -$281K |
|
2472
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $9.76M | ﹤0.01% |
429,149
-66,909
| -13% | -$1.41M |
|
2473
Talos Energy
TALO
$2.4B
| $9.75M | ﹤0.01% |
699,760
+49,246
| +8% | +$643K |
|
2474
PUT
Target
TGT
$68B
| $9.75M | ﹤0.01% |
55,000
+4,300
| +8% | +$654K |
|
|
GES
2475
DELISTED
Guess Inc
GES
| $9.74M | ﹤0.01% |
309,597
-669,051
| -68% | -$16.5M |
|
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.