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 |
Apple
AAPL
|
+$2.7B |
| 2 |
Broadcom
AVGO
|
+$1.34B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
NVIDIA
NVDA
|
+$1.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 3 |
Imperial Oil
IMO
|
+$804M |
| 4 |
Vale
VALE
|
+$604M |
| 5 |
Canadian Natural Resources
CNQ
|
+$574M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
3026
DELISTED
ModivCare
MODV
| $5.69M | ﹤0.01% |
216,989
+88,952
| +69% | +$2.25M |
|
3027
Editas Medicine
EDIT
$422M
| $5.69M | ﹤0.01% |
1,218,687
-182,245
| -13% | -$1.03M |
|
|
GSFP
3028
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $5.69M | ﹤0.01% |
186,230
-11,335
| -6% | -$353K |
|
3029
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
| $5.68M | ﹤0.01% |
+50,098
| New | +$5.36M |
|
3030
Funko
FNKO
$314M
| $5.68M | ﹤0.01% |
581,740
-383,281
| -40% | -$2.98M |
|
3031
Health Catalyst
HCAT
$177M
| $5.68M | ﹤0.01% |
888,174
-388,641
| -30% | -$2.49M |
|
3032
RxSight
RXST
$260M
| $5.67M | ﹤0.01% |
94,151
-22,839
| -20% | -$1.31M |
|
3033
CALL
GE Vernova
GEV
$271B
| $5.66M | ﹤0.01% |
+32,975
| New | +$5.23M |
|
3034
Definitive Healthcare
DH
$70.4M
| $5.65M | ﹤0.01% |
1,034,868
+297,254
| +40% | +$1.87M |
|
3035
CALL
Roper Technologies
ROP
$39B
| $5.64M | ﹤0.01% |
+10,000
| New | +$5.39M |
|
|
APLS
3036
DELISTED
Apellis Pharmaceuticals
APLS
| $5.64M | ﹤0.01% |
146,926
-172,550
| -54% | -$7.81M |
|
3037
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $5.63M | ﹤0.01% |
138,573
+72,403
| +109% | +$3.06M |
|
|
SILK
3038
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.63M | ﹤0.01% |
208,028
-651,153
| -76% | -$13.5M |
|
3039
Nu Skin
NUS
$253M
| $5.61M | ﹤0.01% |
532,267
+328,523
| +161% | +$4.16M |
|
3040
Laureate Education
LAUR
$5.24B
| $5.6M | ﹤0.01% |
375,124
-443,454
| -54% | -$6.63M |
|
3041
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $5.6M | ﹤0.01% |
+20,000
| New | +$4.76M |
|
|
PLGO
3042
Pelagos Insurance Capital
PLGO
$2.18B
| $5.6M | ﹤0.01% |
343,509
+13,373
| +4% | +$237K |
|
|
GDEF
3043
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.6M | ﹤0.01% |
115,492
-3,443
| -3% | -$164K |
|
3044
Blue Bird Corp
BLBD
$2.43B
| $5.6M | ﹤0.01% |
103,987
-10,272
| -9% | -$473K |
|
3045
Tarsus Pharmaceuticals
TARS
$2.67B
| $5.59M | ﹤0.01% |
205,551
+1,821
| +0.9% | +$61.2K |
|
3046
UFP Technologies
UFPT
$2.49B
| $5.58M | ﹤0.01% |
21,133
+1,863
| +10% | +$460K |
|
3047
PUT
Aflac
AFL
$63.9B
| $5.56M | ﹤0.01% |
62,200
+52,200
| +522% | +$4.49M |
|
3048
1st Source
SRCE
$2.17B
| $5.54M | ﹤0.01% |
103,388
+10,985
| +12% | +$556K |
|
|
FFIC
3049
DELISTED
Flushing Financial
FFIC
| $5.54M | ﹤0.01% |
421,556
+219,381
| +109% | +$2.67M |
|
|
OPLN
3050
Openlane
OPLN
$4.05B
| $5.53M | ﹤0.01% |
333,590
+5,983
| +2% | +$103K |
|
Similar funds
Goldman Sachs's Q2 2024 Portfolio in Review
As of Q2 2024, Goldman Sachs held 6,088 positions worth $591B, up 4.8% from $564B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs's Q2 2024 filing shows 569 new, 2,774 increased, 1,882 reduced and 458 closed positions. Its largest new stake was Flutter Entertainment: 2,727,098 shares worth $497M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.52B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2024 buy was Flutter Entertainment: 2,727,098 shares worth $497M.
- Goldman Sachs added most to Apple in Q2 2024, an estimated $2.7B increase.
- Goldman Sachs's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.52B.
- Goldman Sachs fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $192M.
- Goldman Sachs's ten largest holdings make up 21% of its $591B portfolio in Q2 2024.
- Goldman Sachs opened 569 new positions and closed 458 in Q2 2024.
- Goldman Sachs's portfolio value rose 4.8% quarter-over-quarter to $591B.
Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.