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 | |
|---|---|---|---|---|---|---|
4601
Donegal Group Class A
DGICA
$734M
| $701K | ﹤0.01% |
54,461
+8,918
| +20% | +$118K |
|
4602
Biote Corp
BTMD
$67.3M
| $700K | ﹤0.01% |
93,690
+39,358
| +72% | +$243K |
|
|
MAXN
4603
DELISTED
Maxeon Solar Technologies
MAXN
| $699K | ﹤0.01% |
8,196
+532
| +7% | +$113K |
|
4604
Amplify AI Powered Equity ETF
AIEQ
$121M
| $698K | ﹤0.01% |
+19,241
| New | +$677K |
|
4605
Telecom Argentina
TEO
$5.98B
| $697K | ﹤0.01% |
96,357
+17,955
| +23% | +$143K |
|
4606
Organogenesis Holdings
ORGO
$305M
| $694K | ﹤0.01% |
247,950
+61,083
| +33% | +$164K |
|
4607
Applied Optoelectronics
AAOI
$8.68B
| $694K | ﹤0.01% |
83,692
-187,345
| -69% | -$2.06M |
|
|
MAXN
4608
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $693K | ﹤0.01% |
+8,128
| New | +$1.72M |
|
4609
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
| $693K | ﹤0.01% |
15,366
-4,876
| -24% | -$200K |
|
4610
Citius Pharmaceuticals
CTXR
$16.3M
| $693K | ﹤0.01% |
47,462
+43,963
| +1,256% | +$788K |
|
|
XXCH
4611
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
| $692K | ﹤0.01% |
+24,900
| New | +$659K |
|
4612
Quad
QUAD
$565M
| $691K | ﹤0.01% |
126,722
+51,319
| +68% | +$252K |
|
4613
Park Aerospace
PKE
$764M
| $688K | ﹤0.01% |
50,278
+38,384
| +323% | +$553K |
|
4614
iShares MSCI Kuwait ETF
KWT
$67.9M
| $688K | ﹤0.01% |
22,047
+12,288
| +126% | +$402K |
|
4615
SKYX Platforms
SKYX
$151M
| $685K | ﹤0.01% |
721,540
+707,641
| +5,091% | +$692K |
|
4616
EVgo
EVGO
$226M
| $682K | ﹤0.01% |
278,570
+114,858
| +70% | +$235K |
|
4617
ClearPoint Neuro
CLPT
$456M
| $682K | ﹤0.01% |
126,584
+80,297
| +173% | +$465K |
|
4618
Tenaya Therapeutics
TNYA
$160M
| $682K | ﹤0.01% |
219,983
+137,871
| +168% | +$569K |
|
|
MRNS
4619
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $681K | ﹤0.01% |
582,097
+445,780
| +327% | +$1.12M |
|
|
MCHB
4620
Mechanics Bancorp
MCHB
$3.76B
| $680K | ﹤0.01% |
59,635
-68,002
| -53% | -$745K |
|
4621
Build-A-Bear
BBW
$425M
| $675K | ﹤0.01% |
26,722
-80,257
| -75% | -$2.26M |
|
|
PXD
4622
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | ﹤0.01% |
2,504
-1,224,843
| -100% | -$332M |
|
4623
First Bancorp
FNLC
$400M
| $674K | ﹤0.01% |
27,140
+3,690
| +16% | +$86.1K |
|
4624
Gevo
GEVO
$363M
| $673K | ﹤0.01% |
1,207,314
+269,947
| +29% | +$181K |
|
4625
PUT
Paycom
PAYC
$7.81B
| $672K | ﹤0.01% |
4,700
-7,600
| -62% | -$1.3M |
|
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.