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 | |
|---|---|---|---|---|---|---|
4726
Woori Financial
WF
$16.7B
| $563K | ﹤0.01% |
+17,563
| New | +$549K |
|
4727
Nuveen ESG Large-Cap ETF
NULC
$70.5M
| $561K | ﹤0.01% |
12,792
| – | – |
|
4728
Fidelity Magellan ETF
FMAG
$248M
| $558K | ﹤0.01% |
+18,814
| New | +$531K |
|
|
NOVA
4729
PUT
DELISTED
Sunnova Energy
NOVA
| $558K | ﹤0.01% |
100,000
| – | – |
|
4730
Greif Class B
GEF.B
$4.11B
| $555K | ﹤0.01% |
8,880
+3,987
| +81% | +$257K |
|
4731
LivePerson
LPSN
$21.8M
| $553K | ﹤0.01% |
63,487
+38,167
| +151% | +$367K |
|
4732
Virco
VIRC
$95.2M
| $552K | ﹤0.01% |
39,581
-42,578
| -52% | -$528K |
|
4733
First Community Corp
FCCO
$321M
| $551K | ﹤0.01% |
+31,949
| New | +$532K |
|
4734
Vera Bradley
VRA
$97M
| $550K | ﹤0.01% |
87,832
-45,368
| -34% | -$316K |
|
4735
PLAYSTUDIOS Inc
MYPS
$77.9M
| $548K | ﹤0.01% |
264,937
+6,704
| +3% | +$15.8K |
|
4736
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
| $548K | ﹤0.01% |
2,255
| – | – |
|
4737
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $548K | ﹤0.01% |
12,053
| – | – |
|
4738
Northrim BanCorp
NRIM
$590M
| $547K | ﹤0.01% |
+37,988
| New | +$490K |
|
4739
Duluth Holdings
DLTH
$155M
| $547K | ﹤0.01% |
148,198
+105,334
| +246% | +$444K |
|
4740
Orion Group Holdings
ORN
$396M
| $547K | ﹤0.01% |
57,490
-207,607
| -78% | -$1.84M |
|
4741
CVRx
CVRX
$137M
| $545K | ﹤0.01% |
45,480
-31,210
| -41% | -$359K |
|
4742
CALL
Bunge Global
BG
$20.4B
| $545K | ﹤0.01% |
5,100
-94,900
| -95% | -$9.96M |
|
4743
Microvision
MVIS
$6.21M
| $543K | ﹤0.01% |
34,140
+10,290
| +43% | +$203K |
|
4744
Protalix BioTherapeutics
PLX
$191M
| $540K | ﹤0.01% |
461,958
+369,534
| +400% | +$437K |
|
4745
Superior Group of Companies
SGC
$185M
| $539K | ﹤0.01% |
28,525
-53,318
| -65% | -$983K |
|
4746
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
| $539K | ﹤0.01% |
25,000
| – | – |
|
4747
iShares Russell 2500 ETF
SMMD
$3.55B
| $538K | ﹤0.01% |
8,591
-6,371
| -43% | -$401K |
|
4748
Blue Ridge Bankshares
BRBS
$315M
| $535K | ﹤0.01% |
205,146
+144,940
| +241% | +$404K |
|
4749
ProShares Online Retail ETF
ONLN
$66.6M
| $535K | ﹤0.01% |
13,166
+4,371
| +50% | +$175K |
|
4750
Richardson Electronics
RELL
$267M
| $534K | ﹤0.01% |
44,912
+1,998
| +5% | +$21.3K |
|
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.