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 | |
|---|---|---|---|---|---|---|
4301
Ocugen
OCGN
$424M
| $1.18M | ﹤0.01% |
759,440
-1,848,185
| -71% | -$2.88M |
|
4302
Cadre Holdings
CDRE
$1.32B
| $1.17M | ﹤0.01% |
35,008
-30,714
| -47% | -$1.01M |
|
4303
Wave Life Sciences
WVE
$1.13B
| $1.17M | ﹤0.01% |
234,931
-105,747
| -31% | -$603K |
|
4304
PUT
Estee Lauder
EL
$30.6B
| $1.17M | ﹤0.01% |
+11,000
| New | +$1.44M |
|
4305
Equity Bancshares
EQBK
$1.05B
| $1.17M | ﹤0.01% |
33,181
+15,538
| +88% | +$520K |
|
4306
Televisa
TV
$1.48B
| $1.16M | ﹤0.01% |
418,246
-1,379,841
| -77% | -$4.23M |
|
4307
Savara
SVRA
$1.09B
| $1.16M | ﹤0.01% |
287,441
+142,561
| +98% | +$634K |
|
4308
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $1.16M | ﹤0.01% |
+11,595
| New | +$1.07M |
|
4309
Pharvaris
PHVS
$2.25B
| $1.16M | ﹤0.01% |
61,470
+30,354
| +98% | +$618K |
|
4310
Skillsoft
SKIL
$67.2M
| $1.15M | ﹤0.01% |
83,485
+22,099
| +36% | +$197K |
|
4311
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
| $1.14M | ﹤0.01% |
10,000
-100
| -1% | -$11.6K |
|
4312
EverCommerce
EVCM
$2.12B
| $1.14M | ﹤0.01% |
104,159
+85,123
| +447% | +$821K |
|
4313
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.14M | ﹤0.01% |
21,418
+6,203
| +41% | +$330K |
|
4314
CALL
Herbalife
HLF
$1.32B
| $1.14M | ﹤0.01% |
+110,000
| New | +$1.1M |
|
4315
GCM Grosvenor
GCMG
$795M
| $1.14M | ﹤0.01% |
116,820
+9,912
| +9% | +$95.6K |
|
4316
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
| $1.14M | ﹤0.01% |
21,361
| – | – |
|
|
RAPT
4317
DELISTED
RAPT Therapeutics
RAPT
| $1.14M | ﹤0.01% |
46,724
+23,446
| +101% | +$1.08M |
|
4318
First Business Financial Services
FBIZ
$604M
| $1.14M | ﹤0.01% |
30,780
-738
| -2% | -$25.4K |
|
4319
Standard BioTools
LAB
$339M
| $1.13M | ﹤0.01% |
640,983
-2,636,730
| -80% | -$6.44M |
|
4320
CryoPort
CYRX
$781M
| $1.13M | ﹤0.01% |
164,154
+28,858
| +21% | +$389K |
|
4321
CALL
Targa Resources
TRGP
$56.8B
| $1.13M | ﹤0.01% |
+8,800
| New | +$1.03M |
|
|
4322
PUT
Targa Resources
TRGP
$56.8B
| $1.13M | ﹤0.01% |
+8,800
| New | +$1.03M |
|
4323
Getty Images
GETY
$174M
| $1.13M | ﹤0.01% |
347,357
-221,290
| -39% | -$826K |
|
4324
Red Robin
RRGB
$150M
| $1.13M | ﹤0.01% |
149,096
+106,115
| +247% | +$773K |
|
|
CCRD
4325
DELISTED
CoreCard
CCRD
| $1.13M | ﹤0.01% |
77,289
+55,921
| +262% | +$736K |
|
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.