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 | |
|---|---|---|---|---|---|---|
4701
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $585K | ﹤0.01% |
21,005
-19,983
| -49% | -$555K |
|
4702
Tredegar Corp
TG
$265M
| $581K | ﹤0.01% |
121,363
-11,867
| -9% | -$69.2K |
|
4703
Lufax Holding
LU
$1.35B
| $580K | ﹤0.01% |
244,768
-152,323
| -38% | -$581K |
|
4704
ProShares Short MidCap400
MYY
$2.97M
| $580K | ﹤0.01% |
+28,300
| New | +$580K |
|
|
FLG
4705
CALL
Flagstar Bank National Association
FLG
$5.93B
| $580K | ﹤0.01% |
60,000
| – | – |
|
|
ONTF
4706
DELISTED
ON24
ONTF
| $579K | ﹤0.01% |
96,316
-46,593
| -33% | -$296K |
|
4707
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $578K | ﹤0.01% |
15,294
| – | – |
|
4708
State Street SPDR S&P China ETF
GXC
$462M
| $577K | ﹤0.01% |
8,434
+109
| +1% | +$7.68K |
|
4709
Universal Logistics Holdings
ULH
$353M
| $575K | ﹤0.01% |
14,155
+6,459
| +84% | +$263K |
|
4710
Colony Bankcorp
CBAN
$465M
| $574K | ﹤0.01% |
46,897
+1,679
| +4% | +$19.1K |
|
|
AOMR
4711
Angel Oak Mortgage REIT
AOMR
$220M
| $573K | ﹤0.01% |
43,762
-7,229
| -14% | -$84.3K |
|
4712
Polestar Automotive Holding UK
PSNY
$2.09B
| $573K | ﹤0.01% |
24,264
+22,170
| +1,059% | +$741K |
|
4713
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $573K | ﹤0.01% |
+22,143
| New | +$563K |
|
4714
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
| $572K | ﹤0.01% |
15,916
+1,059
| +7% | +$38.8K |
|
4715
MVB Financial
MVBF
$397M
| $571K | ﹤0.01% |
30,629
+3,859
| +14% | +$73.6K |
|
4716
ProShares Short S&P500
SH
$927M
| $571K | ﹤0.01% |
12,500
| – | – |
|
4717
CALL
TechnipFMC
FTI
$28.1B
| $570K | ﹤0.01% |
+21,800
| New | +$562K |
|
4718
Lincoln Educational Services
LINC
$1.33B
| $569K | ﹤0.01% |
47,997
+29,419
| +158% | +$321K |
|
4719
MeiraGTx Holdings
MGTX
$1.09B
| $569K | ﹤0.01% |
135,070
+80,674
| +148% | +$407K |
|
4720
Seanergy Maritime Holdings
SHIP
$379M
| $568K | ﹤0.01% |
57,529
+10,779
| +23% | +$112K |
|
4721
Cognyte Software
CGNT
$659M
| $567K | ﹤0.01% |
74,235
+44,286
| +148% | +$331K |
|
4722
Amplify Online Retail ETF
IBUY
$111M
| $565K | ﹤0.01% |
10,270
-13,481
| -57% | -$744K |
|
|
MURA
4723
DELISTED
Mural Oncology
MURA
| $564K | ﹤0.01% |
179,607
+111,989
| +166% | +$413K |
|
4724
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $563K | ﹤0.01% |
22,236
-85,861
| -79% | -$2.14M |
|
|
IVAC
4725
DELISTED
Intevac Inc
IVAC
| $563K | ﹤0.01% |
145,925
+106,570
| +271% | +$420K |
|
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.