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 | |
|---|---|---|---|---|---|---|
4401
Intrepid Potash
IPI
$447M
| $970K | ﹤0.01% |
41,418
-5,089
| -11% | -$117K |
|
4402
DocGo
DCGO
$64M
| $968K | ﹤0.01% |
313,229
-1,007,134
| -76% | -$3.32M |
|
4403
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $967K | ﹤0.01% |
38,558
-73,794
| -66% | -$1.89M |
|
4404
First Community Bankshares
FCBC
$904M
| $964K | ﹤0.01% |
26,169
+9,537
| +57% | +$324K |
|
4405
Farmers National Banc Corp
FMNB
$946M
| $960K | ﹤0.01% |
76,875
+20,009
| +35% | +$246K |
|
4406
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
| $956K | ﹤0.01% |
27,614
| – | – |
|
4407
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $955K | ﹤0.01% |
+23,134
| New | +$946K |
|
4408
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $952K | ﹤0.01% |
12,758
+8,097
| +174% | +$582K |
|
4409
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $951K | ﹤0.01% |
10,799
| – | – |
|
4410
Wheels Up
UP
$227M
| $951K | ﹤0.01% |
25,151
-28,446
| -53% | -$1.36M |
|
4411
Immuneering
IMRX
$270M
| $949K | ﹤0.01% |
741,548
+287,315
| +63% | +$472K |
|
4412
Banco Bradesco
BBDO
$34.7B
| $947K | ﹤0.01% |
457,562
-67,154
| -13% | -$156K |
|
4413
LSI Industries
LYTS
$886M
| $945K | ﹤0.01% |
65,274
+31,503
| +93% | +$475K |
|
|
LUMO
4414
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $943K | ﹤0.01% |
406,611
-1
| -0% | -$3 |
|
4415
CALL
eBay
EBAY
$47.6B
| $940K | ﹤0.01% |
+17,500
| New | +$912K |
|
4416
PUT
Gen Digital
GEN
$16.9B
| $937K | ﹤0.01% |
+37,500
| New | +$858K |
|
4417
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $936K | ﹤0.01% |
21,446
-10,955
| -34% | -$458K |
|
4418
Rayonier Advanced Materials
RYAM
$608M
| $933K | ﹤0.01% |
171,533
-86,584
| -34% | -$421K |
|
4419
PUT
Celldex Therapeutics
CLDX
$2.96B
| $933K | ﹤0.01% |
25,200
| – | – |
|
4420
Third Coast Bancshares
TCBX
$732M
| $931K | ﹤0.01% |
+43,784
| New | +$878K |
|
4421
American Vanguard Corp
AVD
$70.4M
| $931K | ﹤0.01% |
108,262
-87,393
| -45% | -$894K |
|
4422
PDS Biotechnology
PDSB
$40M
| $930K | ﹤0.01% |
317,460
+226,986
| +251% | +$726K |
|
4423
BlackRock Flexible Income ETF
BINC
$16.1B
| $928K | ﹤0.01% |
17,774
-2,563
| -13% | -$133K |
|
4424
ReNew
RNW
$2.29B
| $927K | ﹤0.01% |
148,550
-37,456
| -20% | -$225K |
|
4425
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $926K | ﹤0.01% |
18,356
-10,169
| -36% | -$512K |
|
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.