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 | |
|---|---|---|---|---|---|---|
|
CMCT
4326
Creative Media & Community Trust
CMCT
$11.8M
| $1.12M | ﹤0.01% |
17
| – | – |
|
4327
Braskem
BAK
$924M
| $1.12M | ﹤0.01% |
173,959
-62,412
| -26% | -$497K |
|
4328
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $1.12M | ﹤0.01% |
22,006
+14,864
| +208% | +$758K |
|
4329
Columbia India Consumer ETF
INCO
$236M
| $1.12M | ﹤0.01% |
+16,042
| New | +$1.06M |
|
|
CATC
4330
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.11M | ﹤0.01% |
+16,137
| New | +$1.05M |
|
4331
Unity Bancorp
UNTY
$594M
| $1.11M | ﹤0.01% |
37,601
+4,404
| +13% | +$119K |
|
4332
C&F Financial
CFFI
$273M
| $1.11M | ﹤0.01% |
+23,013
| New | +$1M |
|
4333
Enanta Pharmaceuticals
ENTA
$377M
| $1.1M | ﹤0.01% |
84,811
-5,879
| -6% | -$79.4K |
|
4334
Ivanhoe Electric
IE
$1.54B
| $1.1M | ﹤0.01% |
117,215
-238,844
| -67% | -$2.54M |
|
4335
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.1M | ﹤0.01% |
30,619
-35,021
| -53% | -$1.26M |
|
4336
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.09M | ﹤0.01% |
12,000
-139,000
| -92% | -$12.3M |
|
4337
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.09M | ﹤0.01% |
7,500
-200,500
| -96% | -$28.8M |
|
4338
Genie Energy
GNE
$373M
| $1.09M | ﹤0.01% |
74,590
+21,347
| +40% | +$325K |
|
4339
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $1.09M | ﹤0.01% |
13,024
+3,401
| +35% | +$288K |
|
4340
ProShares UltraPro QQQ
TQQQ
$34.6B
| $1.09M | ﹤0.01% |
29,446
-354
| -1% | -$11.1K |
|
4341
Southern First Bancshares
SFST
$601M
| $1.09M | ﹤0.01% |
37,164
+3,507
| +10% | +$96.3K |
|
4342
Dianthus Therapeutics
DNTH
$5.8B
| $1.08M | ﹤0.01% |
41,869
-128,348
| -75% | -$3.09M |
|
4343
Timberland Bancorp
TSBK
$353M
| $1.08M | ﹤0.01% |
39,970
+4,827
| +14% | +$123K |
|
4344
PUT
MongoDB
MDB
$28.8B
| $1.07M | ﹤0.01% |
4,300
+3,000
| +231% | +$948K |
|
4345
MetroCity Bankshares
MCBS
$1.02B
| $1.07M | ﹤0.01% |
40,661
+17,236
| +74% | +$420K |
|
4346
KORU Medical Systems
KRMD
$194M
| $1.07M | ﹤0.01% |
+404,929
| New | +$926K |
|
4347
Dorchester Minerals
DMLP
$1.24B
| $1.07M | ﹤0.01% |
34,778
-14,659
| -30% | -$477K |
|
4348
Civista Bancshares
CIVB
$607M
| $1.07M | ﹤0.01% |
69,218
+26,817
| +63% | +$389K |
|
4349
Comtech Telecommunications
CMTL
$49.7M
| $1.07M | ﹤0.01% |
353,481
+237,596
| +205% | +$563K |
|
4350
First Internet Bancorp
INBK
$261M
| $1.07M | ﹤0.01% |
39,601
-31,110
| -44% | -$941K |
|
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.