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 | |
|---|---|---|---|---|---|---|
4451
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $888K | ﹤0.01% |
19,322
-9,014
| -32% | -$404K |
|
4452
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $888K | ﹤0.01% |
18,976
-2,801
| -13% | -$132K |
|
4453
Ring Energy
REI
$320M
| $886K | ﹤0.01% |
524,411
+358,230
| +216% | +$659K |
|
|
PWOD
4454
DELISTED
Penns Woods Bancorp
PWOD
| $886K | ﹤0.01% |
+43,096
| New | +$826K |
|
4455
Clover Health Investments
CLOV
$2.28B
| $881K | ﹤0.01% |
716,329
-480,502
| -40% | -$431K |
|
|
RACYW
4456
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
| $876K | ﹤0.01% |
71,356
| – | – |
|
|
LSEA
4457
DELISTED
Landsea Homes
LSEA
| $875K | ﹤0.01% |
95,206
+27,771
| +41% | +$295K |
|
4458
Clarus
CLAR
$127M
| $872K | ﹤0.01% |
129,511
+9,604
| +8% | +$63.3K |
|
4459
Willdan Group
WLDN
$1.11B
| $871K | ﹤0.01% |
30,205
+13,413
| +80% | +$400K |
|
4460
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $865K | ﹤0.01% |
16,000
-1,600
| -9% | -$86.2K |
|
4461
Global X Silver Miners ETF NEW
SIL
$4.07B
| $862K | ﹤0.01% |
27,644
-8,696
| -24% | -$280K |
|
4462
Franklin FTSE Asia ex Japan ETF
FLAX
$56M
| $861K | ﹤0.01% |
37,867
-1,600
| -4% | -$35.9K |
|
4463
Mayville Engineering Co
MEC
$677M
| $859K | ﹤0.01% |
+51,545
| New | +$779K |
|
4464
BGSF Inc
BGSF
$61.1M
| $859K | ﹤0.01% |
100,415
-32,678
| -25% | -$263K |
|
|
CRON
4465
Cronos Group
CRON
$1.06B
| $856K | ﹤0.01% |
367,391
+6,874
| +2% | +$17.7K |
|
|
ATEK
4466
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $854K | ﹤0.01% |
75,000
-24,000
| -24% | -$271K |
|
4467
Cibus
CBUS
$144M
| $854K | ﹤0.01% |
86,676
-9,212
| -10% | -$139K |
|
4468
Mach Natural Resources
MNR
$2.26B
| $853K | ﹤0.01% |
44,844
-354,522
| -89% | -$7.03M |
|
|
CVLY
4469
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $853K | ﹤0.01% |
35,478
+26,094
| +278% | +$577K |
|
4470
inTEST
INTT
$167M
| $853K | ﹤0.01% |
86,309
+45,163
| +110% | +$483K |
|
|
CGC
4471
Canopy Growth
CGC
$404M
| $852K | ﹤0.01% |
132,039
-115,172
| -47% | -$991K |
|
4472
Capital Group Growth ETF
CGGR
$24.6B
| $852K | ﹤0.01% |
+25,893
| New | +$822K |
|
4473
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $851K | ﹤0.01% |
17,151
| – | – |
|
4474
Reddit
RDDT
$29.8B
| $850K | ﹤0.01% |
+13,297
| New | +$701K |
|
4475
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $848K | ﹤0.01% |
5,157
-700
| -12% | -$113K |
|
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.