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 | |
|---|---|---|---|---|---|---|
4751
Calamos Strategic Total Return Fund
CSQ
$3.26B
| $533K | ﹤0.01% |
31,646
| – | – |
|
|
GPMT
4752
Granite Point Mortgage Trust
GPMT
$70.4M
| $533K | ﹤0.01% |
179,336
+9,098
| +5% | +$33.7K |
|
4753
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
| $531K | ﹤0.01% |
12,185
-30,022
| -71% | -$1.32M |
|
4754
iShares MSCI China A ETF
CNYA
$198M
| $530K | ﹤0.01% |
+20,937
| New | +$553K |
|
4755
Foster
FSTR
$443M
| $530K | ﹤0.01% |
24,619
-61,650
| -71% | -$1.59M |
|
4756
PLDT
PHI
$4.3B
| $529K | ﹤0.01% |
21,559
+11,719
| +119% | +$283K |
|
4757
Precigen
PGEN
$2.22B
| $529K | ﹤0.01% |
334,925
+50,489
| +18% | +$73.3K |
|
4758
Western New England Bancorp
WNEB
$262M
| $528K | ﹤0.01% |
76,769
-51,859
| -40% | -$343K |
|
4759
FRP Holdings
FRPH
$441M
| $528K | ﹤0.01% |
+18,500
| New | +$554K |
|
4760
Radiant Logistics
RLGT
$388M
| $526K | ﹤0.01% |
92,470
+6,351
| +7% | +$33.1K |
|
4761
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
| $526K | ﹤0.01% |
4,754
-46
| -1% | -$5K |
|
4762
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33M
| $525K | ﹤0.01% |
+25,000
| New | +$586K |
|
4763
Fossil Group
FOSL
$341M
| $524K | ﹤0.01% |
364,028
+239,210
| +192% | +$272K |
|
4764
NI Holdings
NODK
$327M
| $524K | ﹤0.01% |
34,252
+3,517
| +11% | +$53.3K |
|
4765
Vista Energy
VIST
$7.66B
| $523K | ﹤0.01% |
11,507
-36,827
| -76% | -$1.63M |
|
|
USAP
4766
DELISTED
Universal Stainless & Alloy
USAP
| $521K | ﹤0.01% |
19,028
-53,862
| -74% | -$1.59M |
|
4767
ESS Tech
GWH
$21.8M
| $521K | ﹤0.01% |
42,432
+31,727
| +296% | +$357K |
|
|
SUPV
4768
Grupo Supervielle
SUPV
$830M
| $517K | ﹤0.01% |
76,236
-96,292
| -56% | -$628K |
|
4769
Rigetti Computing
RGTI
$5.16B
| $516K | ﹤0.01% |
482,666
-476,345
| -50% | -$550K |
|
|
BGFV
4770
DELISTED
Big 5 Sporting Goods
BGFV
| $514K | ﹤0.01% |
173,679
+131,560
| +312% | +$433K |
|
4771
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$75.1M
| $514K | ﹤0.01% |
+15,000
| New | +$430K |
|
4772
Invesco Municipal Opportunity Trust
VMO
$654M
| $514K | ﹤0.01% |
50,962
| – | – |
|
|
MTAL
4773
DELISTED
Metals Acquisition
MTAL
| $513K | ﹤0.01% |
37,500
-14,270
| -28% | -$193K |
|
4774
Gilat Satellite Networks
GILT
$844M
| $513K | ﹤0.01% |
114,790
+13,835
| +14% | +$73.6K |
|
4775
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $512K | ﹤0.01% |
13,650
-8,506
| -38% | -$309K |
|
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.