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 | |
|---|---|---|---|---|---|---|
3926
Fulgent Genetics
FLGT
$527M
| $1.94M | ﹤0.01% |
98,977
+15,207
| +18% | +$317K |
|
3927
PUT
Ferguson
FERG
$49.6B
| $1.94M | ﹤0.01% |
+10,000
| New | +$2.1M |
|
3928
PUT
Peabody Energy
BTU
$2.72B
| $1.94M | ﹤0.01% |
+87,500
| New | +$2.02M |
|
3929
Anavex Life Sciences
AVXL
$292M
| $1.93M | ﹤0.01% |
457,163
-77,049
| -14% | -$312K |
|
3930
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.92M | ﹤0.01% |
+92,651
| New | +$1.91M |
|
3931
Simulations Plus
SLP
$371M
| $1.92M | ﹤0.01% |
39,538
+12,945
| +49% | +$611K |
|
3932
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.92M | ﹤0.01% |
33,088
-5,283
| -14% | -$306K |
|
3933
Allient
ALNT
$1.61B
| $1.92M | ﹤0.01% |
75,816
+14,924
| +25% | +$428K |
|
3934
Hamilton Insurance Group
HG
$3.5B
| $1.91M | ﹤0.01% |
114,608
+9,905
| +9% | +$151K |
|
3935
Gossamer Bio
GOSS
$88.7M
| $1.91M | ﹤0.01% |
2,117,714
-576,251
| -21% | -$431K |
|
3936
Granite Ridge Resources
GRNT
$629M
| $1.9M | ﹤0.01% |
300,702
+27,429
| +10% | +$177K |
|
3937
El Pollo Loco
LOCO
$503M
| $1.9M | ﹤0.01% |
167,675
+95,560
| +133% | +$952K |
|
3938
Anika Therapeutics
ANIK
$262M
| $1.9M | ﹤0.01% |
74,857
-2,073
| -3% | -$53.7K |
|
3939
Consolidated Water Co
CWCO
$477M
| $1.89M | ﹤0.01% |
71,324
+38,368
| +116% | +$1M |
|
|
LAZR
3940
DELISTED
Luminar Technologies
LAZR
| $1.89M | ﹤0.01% |
84,521
+24,401
| +41% | +$578K |
|
3941
Frontier Group Holdings
ULCC
$1.84B
| $1.89M | ﹤0.01% |
382,909
-380,367
| -50% | -$2.28M |
|
3942
PUT
GE Vernova
GEV
$271B
| $1.89M | ﹤0.01% |
+11,000
| New | +$1.74M |
|
3943
Riskified
RSKD
$696M
| $1.88M | ﹤0.01% |
293,911
-62,172
| -17% | -$352K |
|
3944
OneWater Marine
ONEW
$213M
| $1.87M | ﹤0.01% |
67,965
+9,874
| +17% | +$254K |
|
3945
Ginkgo Bioworks
DNA
$612M
| $1.87M | ﹤0.01% |
139,518
+85,410
| +158% | +$2.55M |
|
3946
Cato Corp
CATO
$66.5M
| $1.86M | ﹤0.01% |
336,027
-104,252
| -24% | -$561K |
|
3947
BayCom
BCML
$338M
| $1.86M | ﹤0.01% |
91,407
+2,033
| +2% | +$40.5K |
|
3948
ORIX
IX
$44B
| $1.86M | ﹤0.01% |
83,390
+16,665
| +25% | +$356K |
|
3949
PUT
EQT Corp
EQT
$33B
| $1.85M | ﹤0.01% |
50,000
| – | – |
|
|
DFS
3950
CALL
DELISTED
Discover Financial Services
DFS
| $1.84M | ﹤0.01% |
+14,100
| New | +$1.76M |
|
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.