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 | |
|---|---|---|---|---|---|---|
4226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.33M | ﹤0.01% |
106,412
-5,824
| -5% | -$69.5K |
|
|
INCE
4227
Franklin Income Equity Focus ETF
INCE
$137M
| $1.33M | ﹤0.01% |
24,619
-8,665
| -26% | -$462K |
|
|
TOUR
4228
Tuniu
TOUR
$53.8M
| $1.32M | ﹤0.01% |
158,321
| – | – |
|
4229
Tiptree Inc
TIPT
$658M
| $1.32M | ﹤0.01% |
80,198
+15,004
| +23% | +$251K |
|
4230
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $1.32M | ﹤0.01% |
106,980
+4,165
| +4% | +$50K |
|
4231
Amplitude
AMPL
$1.26B
| $1.32M | ﹤0.01% |
148,368
-3,366
| -2% | -$31.6K |
|
4232
Northeast Community Bancorp
NECB
$370M
| $1.32M | ﹤0.01% |
74,017
+9,944
| +16% | +$164K |
|
4233
CALL
ARK Innovation ETF
ARKK
$5.84B
| $1.32M | ﹤0.01% |
30,000
| – | – |
|
4234
Daily Journal
DJCO
$810M
| $1.32M | ﹤0.01% |
3,338
+341
| +11% | +$126K |
|
4235
Limoneira
LMNR
$239M
| $1.32M | ﹤0.01% |
63,243
+52,333
| +480% | +$1.05M |
|
4236
PMV Pharmaceuticals
PMVP
$59.7M
| $1.31M | ﹤0.01% |
808,744
-286,506
| -26% | -$517K |
|
4237
ProShares Metaverse ETF
VERS
$6.26M
| $1.31M | ﹤0.01% |
30,000
| – | – |
|
4238
Nkarta
NKTX
$154M
| $1.31M | ﹤0.01% |
221,404
+168,796
| +321% | +$1.19M |
|
4239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.3M | ﹤0.01% |
+22,807
| New | +$1.29M |
|
4240
Root
ROOT
$903M
| $1.3M | ﹤0.01% |
25,230
-21,061
| -45% | -$1.22M |
|
4241
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $1.3M | ﹤0.01% |
6,511
| – | – |
|
4242
ALX Oncology
ALXO
$260M
| $1.3M | ﹤0.01% |
215,252
+58,250
| +37% | +$716K |
|
|
SII
4243
Sprott
SII
$2.68B
| $1.3M | ﹤0.01% |
31,358
-23,740
| -43% | -$996K |
|
|
RPC
4244
Ridgepost Capital
RPC
$1B
| $1.3M | ﹤0.01% |
153,011
+115,837
| +312% | +$924K |
|
4245
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.9M
| $1.29M | ﹤0.01% |
22,200
| – | – |
|
|
SFIX
4246
Stitch Fix
SFIX
$552M
| $1.29M | ﹤0.01% |
311,338
+109,011
| +54% | +$295K |
|
4247
CALL
Fomento Económico Mexicano
FMX
$42.8B
| $1.29M | ﹤0.01% |
+12,000
| New | +$1.4M |
|
4248
Immersion
IMMR
$248M
| $1.29M | ﹤0.01% |
137,152
+50,572
| +58% | +$438K |
|
4249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.29M | ﹤0.01% |
45,458
-241,909
| -84% | -$6.9M |
|
4250
Asure Software
ASUR
$253M
| $1.28M | ﹤0.01% |
152,884
+11,476
| +8% | +$86.7K |
|
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.