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 | |
|---|---|---|---|---|---|---|
4351
Home Bancorp
HBCP
$561M
| $1.07M | ﹤0.01% |
26,711
+5,071
| +23% | +$186K |
|
4352
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
| $1.07M | ﹤0.01% |
+16,442
| New | +$1.02M |
|
4353
Bit Digital
BTBT
$463M
| $1.07M | ﹤0.01% |
335,799
+161,968
| +93% | +$396K |
|
4354
TFS Financial
TFSL
$5.16B
| $1.07M | ﹤0.01% |
84,569
-9,125
| -10% | -$115K |
|
4355
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $1.06M | ﹤0.01% |
+20,311
| New | +$1.1M |
|
4356
CALL
Roivant Sciences
ROIV
$24.5B
| $1.06M | ﹤0.01% |
+100,600
| New | +$1.1M |
|
|
CEPU
4357
Central Puerto
CEPU
$2.29B
| $1.06M | ﹤0.01% |
117,229
-18,124
| -13% | -$178K |
|
4358
AMC Global Media
AMCX
$492M
| $1.06M | ﹤0.01% |
109,971
-50,217
| -31% | -$662K |
|
4359
Navios Maritime Partners
NMM
$2.3B
| $1.06M | ﹤0.01% |
20,806
-4,474
| -18% | -$208K |
|
4360
PUT
Viking Therapeutics
VKTX
$3.7B
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.31M |
|
4361
iShares Global 100 ETF
IOO
$9.05B
| $1.06M | ﹤0.01% |
10,977
+1,444
| +15% | +$132K |
|
|
ONL
4362
Orion Office REIT
ONL
$150M
| $1.05M | ﹤0.01% |
293,799
+67,893
| +30% | +$232K |
|
|
FLNA
4363
Filana Therapeutics
FLNA
$48.8M
| $1.05M | ﹤0.01% |
85,245
+32,414
| +61% | +$683K |
|
4364
PUT
Cytokinetics
CYTK
$10.5B
| $1.05M | ﹤0.01% |
19,400
+1,400
| +8% | +$84.5K |
|
4365
Southern California Bancorp
BCAL
$684M
| $1.05M | ﹤0.01% |
78,030
+5,871
| +8% | +$81.5K |
|
4366
Sigma Lithium
SGML
$1.11B
| $1.05M | ﹤0.01% |
87,169
+22,336
| +34% | +$331K |
|
4367
CALL
Prudential Financial
PRU
$42.4B
| $1.04M | ﹤0.01% |
8,900
-3,400
| -28% | -$392K |
|
4368
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.04M | ﹤0.01% |
25,232
+913
| +4% | +$37.8K |
|
|
ARIS
4369
Aris Mining
ARIS
$2.76B
| $1.04M | ﹤0.01% |
277,345
+172,152
| +164% | +$691K |
|
4370
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.04M | ﹤0.01% |
15,231
| – | – |
|
|
PKST
4371
DELISTED
Peakstone Realty Trust
PKST
| $1.04M | ﹤0.01% |
98,098
+54,057
| +123% | +$710K |
|
4372
Transportadora de Gas del Sur
TGS
$4.79B
| $1.04M | ﹤0.01% |
54,747
-5,335
| -9% | -$95.8K |
|
|
SOHU
4373
Sohu.com
SOHU
$362M
| $1.04M | ﹤0.01% |
74,626
+25,604
| +52% | +$308K |
|
4374
USCB Financial Holdings
USCB
$406M
| $1.04M | ﹤0.01% |
+80,926
| New | +$942K |
|
4375
SmartRent
SMRT
$195M
| $1.04M | ﹤0.01% |
433,876
+204,166
| +89% | +$501K |
|
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.