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 | |
|---|---|---|---|---|---|---|
|
GATO
4376
DELISTED
Gatos Silver, Inc.
GATO
| $1.03M | ﹤0.01% |
99,125
+79,919
| +416% | +$845K |
|
4377
Expensify
EXFY
$176M
| $1.03M | ﹤0.01% |
691,658
+368,268
| +114% | +$581K |
|
4378
Village Super Market
VLGEA
$651M
| $1.03M | ﹤0.01% |
38,926
+7,414
| +24% | +$208K |
|
4379
Sprott Physical Gold
PHYS
$14.6B
| $1.03M | ﹤0.01% |
56,915
-17,681
| -24% | -$321K |
|
4380
Invesco Quality Municipal Securities
IQI
$522M
| $1.03M | ﹤0.01% |
103,602
| – | – |
|
|
ACRE
4381
Ares Commercial Real Estate
ACRE
$236M
| $1.03M | ﹤0.01% |
154,315
+68,949
| +81% | +$477K |
|
|
SEVN
4382
Seven Hills Realty Trust
SEVN
$171M
| $1.02M | ﹤0.01% |
80,083
-59,473
| -43% | -$749K |
|
4383
CALL
Halliburton
HAL
$26.9B
| $1.01M | ﹤0.01% |
30,000
| – | – |
|
4384
Aclaris Therapeutics
ACRS
$726M
| $1.01M | ﹤0.01% |
916,620
+770,808
| +529% | +$906K |
|
4385
Montauk Renewables
MNTK
$243M
| $997K | ﹤0.01% |
174,987
+88,141
| +101% | +$408K |
|
4386
iShares Morningstar Growth ETF
ILCG
$3.17B
| $996K | ﹤0.01% |
12,230
-99,674
| -89% | -$7.63M |
|
4387
SGHC Ltd
SGHC
$7.11B
| $992K | ﹤0.01% |
307,253
+195,032
| +174% | +$658K |
|
|
HDSN
4388
Hudson Technologies
HDSN
$254M
| $992K | ﹤0.01% |
112,888
+59,160
| +110% | +$573K |
|
4389
Digital Turbine
APPS
$975M
| $992K | ﹤0.01% |
597,598
+113,506
| +23% | +$220K |
|
4390
Tejon Ranch
TRC
$457M
| $991K | ﹤0.01% |
58,118
+5,580
| +11% | +$92.7K |
|
4391
Butterfly Network
BFLY
$1.89B
| $988K | ﹤0.01% |
1,175,215
+1,034,890
| +737% | +$966K |
|
4392
Central Garden & Pet Co
CENT
$2.69B
| $987K | ﹤0.01% |
25,638
+10,839
| +73% | +$453K |
|
4393
Vesta Real Estate
VTMX
$3.2B
| $986K | ﹤0.01% |
32,893
+27,623
| +524% | +$966K |
|
4394
Rackspace Technology
RXT
$1.05B
| $986K | ﹤0.01% |
330,828
-492,597
| -60% | -$988K |
|
4395
Pacer US Cash Cows Growth ETF
BUL
$133M
| $985K | ﹤0.01% |
23,220
| – | – |
|
4396
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $980K | ﹤0.01% |
10,220
+847
| +9% | +$79.3K |
|
4397
PUT
Crown Castle
CCI
$33.3B
| $977K | ﹤0.01% |
10,000
| – | – |
|
4398
CALL
Corcept Therapeutics
CORT
$12.4B
| $975K | ﹤0.01% |
+30,000
| New | +$822K |
|
4399
Viant Technology
DSP
$236M
| $974K | ﹤0.01% |
98,721
+72,620
| +278% | +$677K |
|
|
KYNB
4400
Kyntra Bio
KYNB
$27.2M
| $974K | ﹤0.01% |
43,660
+39,613
| +979% | +$1.22M |
|
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.