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 | |
|---|---|---|---|---|---|---|
4551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $757K | ﹤0.01% |
20,090
-3,104
| -13% | -$116K |
|
4552
PUT
Plug Power
PLUG
$2.89B
| $753K | ﹤0.01% |
323,000
-2,277,000
| -88% | -$6.52M |
|
4553
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $750K | ﹤0.01% |
30,130
-12,701
| -30% | -$315K |
|
4554
CALL
MongoDB
MDB
$29.1B
| $750K | ﹤0.01% |
3,000
-2,000
| -40% | -$632K |
|
4555
WisdomTree Bitcoin Fund
BTCW
$138M
| $749K | ﹤0.01% |
+11,773
| New | +$820K |
|
4556
Seer Inc
SEER
$123M
| $749K | ﹤0.01% |
445,686
+306,987
| +221% | +$573K |
|
4557
Kodiak Sciences
KOD
$2.49B
| $748K | ﹤0.01% |
318,229
-34,251
| -10% | -$116K |
|
4558
Forum Energy Technologies
FET
$796M
| $747K | ﹤0.01% |
44,316
+6,937
| +19% | +$128K |
|
4559
Sportradar
SRAD
$3.62B
| $746K | ﹤0.01% |
66,729
+15,542
| +30% | +$162K |
|
4560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $742K | ﹤0.01% |
16,698
+8,461
| +103% | +$374K |
|
4561
SkinHealth Systems
SKIN
$92.6M
| $742K | ﹤0.01% |
386,293
-97,965
| -20% | -$276K |
|
4562
Acacia Research
ACTG
$438M
| $742K | ﹤0.01% |
148,013
-48,539
| -25% | -$251K |
|
4563
CALL
Hewlett Packard
HPE
$66.4B
| $741K | ﹤0.01% |
+35,000
| New | +$645K |
|
4564
Avita Medical
RCEL
$144M
| $741K | ﹤0.01% |
93,506
+12,601
| +16% | +$120K |
|
|
QVCGA
4565
DELISTED
QVC Group Inc Series A
QVCGA
| $739K | ﹤0.01% |
23,451
-14,674
| -38% | -$610K |
|
4566
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $738K | ﹤0.01% |
+33,036
| New | +$728K |
|
4567
Weave Communications
WEAV
$541M
| $736K | ﹤0.01% |
81,632
-4,797
| -6% | -$46.7K |
|
|
ME
4568
DELISTED
23andMe Holding Co
ME
| $736K | ﹤0.01% |
94,016
+76,372
| +433% | +$731K |
|
|
EBTC
4569
DELISTED
Enterprise Bancorp
EBTC
| $736K | ﹤0.01% |
29,563
+3,803
| +15% | +$93.2K |
|
4570
eGain
EGAN
$194M
| $734K | ﹤0.01% |
116,256
+10,985
| +10% | +$68.1K |
|
4571
Atea Pharmaceuticals
AVIR
$373M
| $733K | ﹤0.01% |
221,342
+14,273
| +7% | +$53.2K |
|
4572
iShares International Dividend Growth ETF
IGRO
$1.3B
| $732K | ﹤0.01% |
+10,856
| New | +$727K |
|
4573
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.5M
| $732K | ﹤0.01% |
25,000
| – | – |
|
4574
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
| $726K | ﹤0.01% |
17,612
| – | – |
|
4575
Vuzix
VUZI
$201M
| $726K | ﹤0.01% |
537,783
+333,957
| +164% | +$460K |
|
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.