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 | |
|---|---|---|---|---|---|---|
4501
Ribbon Communications
RBBN
$373M
| $815K | ﹤0.01% |
247,664
+60,624
| +32% | +$184K |
|
4502
CALL
Illumina
ILMN
$30B
| $814K | ﹤0.01% |
+7,800
| New | +$875K |
|
4503
Compugen
CGEN
$225M
| $813K | ﹤0.01% |
483,927
+376,984
| +353% | +$785K |
|
4504
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $812K | ﹤0.01% |
36,072
| – | – |
|
4505
Afya
AFYA
$1.3B
| $811K | ﹤0.01% |
45,935
-8,879
| -16% | -$155K |
|
|
MAGN
4506
Magnera Corp
MAGN
$489M
| $810K | ﹤0.01% |
44,804
+37,096
| +481% | +$799K |
|
|
SMLR
4507
DELISTED
Semler Scientific
SMLR
| $808K | ﹤0.01% |
+23,498
| New | +$677K |
|
4508
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
| $806K | ﹤0.01% |
+25,000
| New | +$798K |
|
4509
Franklin FTSE Brazil ETF
FLBR
$559M
| $804K | ﹤0.01% |
48,349
-1,651
| -3% | -$30.5K |
|
|
CAN
4510
Canaan Creative
CAN
$132M
| $803K | ﹤0.01% |
803,290
+15,655
| +2% | +$16.5K |
|
4511
Mesa Laboratories
MLAB
$584M
| $801K | ﹤0.01% |
9,230
+1,254
| +16% | +$131K |
|
4512
LifeMD
LFMD
$180M
| $799K | ﹤0.01% |
116,444
-257,703
| -69% | -$2.36M |
|
4513
DHI Group
DHX
$175M
| $798K | ﹤0.01% |
381,856
+45,969
| +14% | +$107K |
|
4514
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.3M
| $797K | ﹤0.01% |
26,721
+19,494
| +270% | +$565K |
|
4515
NVE Corp
NVEC
$595M
| $796K | ﹤0.01% |
+10,657
| New | +$835K |
|
4516
CALL
Yum! Brands
YUM
$40.6B
| $795K | ﹤0.01% |
+6,000
| New | +$826K |
|
4517
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $794K | ﹤0.01% |
12,509
-384,063
| -97% | -$24.3M |
|
4518
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $793K | ﹤0.01% |
8,170
+2,627
| +47% | +$275K |
|
4519
CALL
Markel Group
MKL
$23.3B
| $788K | ﹤0.01% |
500
| – | – |
|
|
4520
PUT
Markel Group
MKL
$23.3B
| $788K | ﹤0.01% |
500
| – | – |
|
4521
Rocket Companies
RKT
$38.7B
| $788K | ﹤0.01% |
57,492
+9,801
| +21% | +$132K |
|
4522
Stratasys
SSYS
$706M
| $787K | ﹤0.01% |
+93,857
| New | +$892K |
|
4523
Virtus Terranova US Quality Momentum ETF
JOET
$243M
| $787K | ﹤0.01% |
22,918
| – | – |
|
|
XYZ
4524
CALL
Block Inc
XYZ
$48.9B
| $787K | ﹤0.01% |
12,200
-20,000
| -62% | -$1.4M |
|
4525
CALL
Wheaton Precious Metals
WPM
$50.8B
| $786K | ﹤0.01% |
15,000
-10,000
| -40% | -$535K |
|
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.