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 | |
|---|---|---|---|---|---|---|
4626
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $672K | ﹤0.01% |
11,307
-30,196
| -73% | -$1.73M |
|
4627
NWPX Infrastructure Inc
NWPX
$1.22B
| $669K | ﹤0.01% |
19,682
+2,003
| +11% | +$68K |
|
4628
Bioventus
BVS
$927M
| $668K | ﹤0.01% |
116,205
-98,124
| -46% | -$538K |
|
4629
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77M
| $667K | ﹤0.01% |
13,537
-8,663
| -39% | -$417K |
|
4630
Tilray
TLRY
$637M
| $666K | ﹤0.01% |
40,128
-129,223
| -76% | -$2.48M |
|
4631
Mineralys Therapeutics
MLYS
$2.26B
| $665K | ﹤0.01% |
56,823
+7,532
| +15% | +$94.9K |
|
4632
Wahed FTSE USA Shariah ETF
HLAL
$930M
| $665K | ﹤0.01% |
+13,125
| New | +$637K |
|
|
PSTL
4633
Postal Realty Trust
PSTL
$697M
| $664K | ﹤0.01% |
49,829
+15,887
| +47% | +$216K |
|
4634
Bar Harbor Bankshares
BHB
$680M
| $664K | ﹤0.01% |
24,684
-1,275
| -5% | -$32.6K |
|
|
ORGN
4635
DELISTED
Origin Materials
ORGN
| $662K | ﹤0.01% |
24,466
+21,970
| +880% | +$587K |
|
4636
PUT
Generac Holdings
GNRC
$11.9B
| $661K | ﹤0.01% |
+5,000
| New | +$691K |
|
4637
OmniAb
OABI
$284M
| $660K | ﹤0.01% |
176,104
+14,315
| +9% | +$65.2K |
|
|
AAN
4638
DELISTED
The Aaron's Company Inc
AAN
| $659K | ﹤0.01% |
66,042
-12,468
| -16% | -$97.5K |
|
4639
CapForce IBD 50 ETF
FFTY
$79.9M
| $657K | ﹤0.01% |
23,667
-13,377
| -36% | -$365K |
|
|
TRUE
4640
DELISTED
TrueCar
TRUE
| $657K | ﹤0.01% |
209,858
+39,055
| +23% | +$114K |
|
4641
BARK
BARK
$88.2M
| $656K | ﹤0.01% |
18,125
+7,234
| +66% | +$185K |
|
4642
Puma Biotechnology
PBYI
$384M
| $654K | ﹤0.01% |
200,584
-249,996
| -55% | -$1.1M |
|
4643
iShares Convertible Bond ETF
ICVT
$7.33B
| $648K | ﹤0.01% |
+8,244
| New | +$644K |
|
|
VNET
4644
VNET Group
VNET
$2.05B
| $647K | ﹤0.01% |
+308,683
| New | +$591K |
|
4645
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $646K | ﹤0.01% |
10,049
| – | – |
|
4646
Invesco S&P SmallCap Energy ETF
PSCE
$98M
| $646K | ﹤0.01% |
+12,275
| New | +$668K |
|
4647
Century Casinos
CNTY
$37.4M
| $645K | ﹤0.01% |
232,978
+165,227
| +244% | +$479K |
|
4648
Children's Place
PLCE
$56.3M
| $645K | ﹤0.01% |
79,271
+69,128
| +682% | +$656K |
|
|
XYZ
4649
PUT
Block Inc
XYZ
$48.8B
| $645K | ﹤0.01% |
10,000
-20,000
| -67% | -$1.4M |
|
|
BCOV
4650
DELISTED
Brightcove, Inc.
BCOV
| $644K | ﹤0.01% |
271,632
+54,476
| +25% | +$107K |
|
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.