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 | |
|---|---|---|---|---|---|---|
|
CPTL
4151
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $1.45M | ﹤0.01% |
39,290
-65,609
| -63% | -$2.36M |
|
4152
RUM Group Inc
RUM
$1.77B
| $1.45M | ﹤0.01% |
261,427
+164,783
| +171% | +$1.06M |
|
4153
Graham Corp
GHM
$1.22B
| $1.45M | ﹤0.01% |
51,521
-27,318
| -35% | -$785K |
|
4154
CALL
Global Payments
GPN
$23.7B
| $1.45M | ﹤0.01% |
+15,000
| New | +$1.65M |
|
|
4155
PUT
Global Payments
GPN
$23.7B
| $1.45M | ﹤0.01% |
15,000
-5,000
| -25% | -$551K |
|
4156
The RealReal
REAL
$1.53B
| $1.45M | ﹤0.01% |
453,261
-1,655,415
| -79% | -$6.11M |
|
|
FARO
4157
DELISTED
Faro Technologies
FARO
| $1.45M | ﹤0.01% |
90,356
+15,403
| +21% | +$286K |
|
|
CTO
4158
CTO Realty Growth
CTO
$813M
| $1.44M | ﹤0.01% |
82,703
+3,644
| +5% | +$63.1K |
|
4159
Vitamin Cottage Natural Grocers
NGVC
$756M
| $1.44M | ﹤0.01% |
67,929
-174,343
| -72% | -$3.32M |
|
4160
Inogen
INGN
$185M
| $1.44M | ﹤0.01% |
177,092
+20,537
| +13% | +$159K |
|
4161
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $1.44M | ﹤0.01% |
19,135
| – | – |
|
4162
Accel Entertainment
ACEL
$992M
| $1.44M | ﹤0.01% |
140,061
-18,860
| -12% | -$200K |
|
4163
Federal Agricultural Mortgage Class A
AGM.A
$1.85B
| $1.44M | ﹤0.01% |
11,319
| – | – |
|
|
AFGR
4164
First Trust Active Factor Large Cap Growth ETF
AFGR
$96M
| $1.44M | ﹤0.01% |
50,804
+24,752
| +95% | +$671K |
|
|
NIU
4165
Niu Technologies
NIU
$199M
| $1.44M | ﹤0.01% |
824,726
+4,958
| +0.6% | +$10.2K |
|
4166
Domo
DOMO
$183M
| $1.43M | ﹤0.01% |
185,783
-36,528
| -16% | -$273K |
|
4167
Riley Exploration Permian
REPX
$726M
| $1.43M | ﹤0.01% |
50,658
+33,068
| +188% | +$912K |
|
|
MGIC
4168
DELISTED
Magic Software Enterprises
MGIC
| $1.43M | ﹤0.01% |
148,885
+28,887
| +24% | +$325K |
|
|
UFOX
4169
Defiance Space and Connective Tech ETF
UFOX
$902M
| $1.43M | ﹤0.01% |
34,251
-74,195
| -68% | -$2.89M |
|
4170
Cooper-Standard Automotive
CPS
$543M
| $1.43M | ﹤0.01% |
114,588
+56,614
| +98% | +$812K |
|
4171
Symbotic
SYM
$5.96B
| $1.42M | ﹤0.01% |
40,493
+33,740
| +500% | +$1.37M |
|
4172
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
| $1.42M | ﹤0.01% |
30,000
| – | – |
|
4173
PUT
Energy Transfer Partners
ET
$70.5B
| $1.42M | ﹤0.01% |
+87,500
| New | +$1.38M |
|
|
HQH
4174
abrdn Healthcare Investors
HQH
$1.29B
| $1.42M | ﹤0.01% |
+81,145
| New | +$1.36M |
|
4175
CALL
Iron Mountain
IRM
$37.3B
| $1.42M | ﹤0.01% |
+15,800
| New | +$1.28M |
|
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.