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 | |
|---|---|---|---|---|---|---|
|
SKE
4101
Skeena Resources
SKE
$3.6B
| $1.54M | ﹤0.01% |
287,513
+95,849
| +50% | +$452K |
|
4102
PUT
Corebridge Financial
CRBG
$14.1B
| $1.54M | ﹤0.01% |
+52,900
| New | +$1.52M |
|
|
FLIC
4103
DELISTED
First of Long Island Corp
FLIC
| $1.54M | ﹤0.01% |
153,677
+61,758
| +67% | +$626K |
|
4104
iShares Residential and Multisector Real Estate ETF
REZ
$868M
| $1.54M | ﹤0.01% |
19,992
-26,060
| -57% | -$1.9M |
|
4105
Enliven Therapeutics
ELVN
$4.27B
| $1.54M | ﹤0.01% |
65,753
+48,480
| +281% | +$1.02M |
|
|
BBUC
4106
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.24B
| $1.54M | ﹤0.01% |
75,239
+48,243
| +179% | +$1.01M |
|
4107
Pulmonx
LUNG
$86.2M
| $1.53M | ﹤0.01% |
241,919
+27,307
| +13% | +$210K |
|
4108
Cerus
CERS
$435M
| $1.53M | ﹤0.01% |
868,405
-30,654
| -3% | -$54.8K |
|
4109
Solid Power
SLDP
$513M
| $1.53M | ﹤0.01% |
925,866
+455,379
| +97% | +$786K |
|
4110
Ouster
OUST
$3.16B
| $1.53M | ﹤0.01% |
155,335
-177,776
| -53% | -$1.8M |
|
|
FPI
4111
Farmland Partners
FPI
$421M
| $1.53M | ﹤0.01% |
132,378
-48,699
| -27% | -$536K |
|
4112
Coastal Financial
CCB
$679M
| $1.52M | ﹤0.01% |
33,001
+7,166
| +28% | +$301K |
|
4113
Shore Bancshares
SHBI
$828M
| $1.52M | ﹤0.01% |
132,395
+4,703
| +4% | +$51.1K |
|
|
ITIC
4114
Investors Title Co
ITIC
$550M
| $1.51M | ﹤0.01% |
8,405
+198
| +2% | +$32.7K |
|
4115
Waterstone Financial
WSBF
$378M
| $1.51M | ﹤0.01% |
118,306
+29,185
| +33% | +$350K |
|
4116
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
| $1.51M | ﹤0.01% |
13,883
+8,001
| +136% | +$840K |
|
4117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.51M | ﹤0.01% |
26,726
+6,626
| +33% | +$363K |
|
4118
PUT
Uranium Energy
UEC
$5.3B
| $1.5M | ﹤0.01% |
+250,000
| New | +$1.7M |
|
4119
Haverty Furniture Companies
HVT
$450M
| $1.5M | ﹤0.01% |
59,333
+11,126
| +23% | +$321K |
|
4120
Tactile Systems Technology
TCMD
$682M
| $1.5M | ﹤0.01% |
125,595
+48,715
| +63% | +$656K |
|
4121
iShares MSCI Israel ETF
EIS
$904M
| $1.5M | ﹤0.01% |
+24,651
| New | +$1.49M |
|
|
DHIL
4122
DELISTED
Diamond Hill
DHIL
| $1.5M | ﹤0.01% |
10,631
+1,352
| +15% | +$203K |
|
4123
Schwab 1000 Index ETF
SCHK
$5.91B
| $1.49M | ﹤0.01% |
57,022
-452,938
| -89% | -$11.4M |
|
|
CBL
4124
CBL Properties
CBL
$1.78B
| $1.49M | ﹤0.01% |
63,798
-96,493
| -60% | -$2.13M |
|
|
CRGX
4125
DELISTED
CARGO Therapeutics
CRGX
| $1.49M | ﹤0.01% |
90,613
+59,862
| +195% | +$1.14M |
|
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.