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 | |
|---|---|---|---|---|---|---|
|
MITT
4776
TPG Mortgage Investment Trust
MITT
$222M
| $511K | ﹤0.01% |
77,031
-191,804
| -71% | -$1.22M |
|
|
VINC
4777
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $511K | ﹤0.01% |
31,571
-4
| -0% | -$100 |
|
4778
Banco Santander Chile
BSAC
$16.3B
| $510K | ﹤0.01% |
27,106
-182,111
| -87% | -$3.46M |
|
|
CMPS
4779
Compass Pathways
CMPS
$1.53B
| $510K | ﹤0.01% |
+84,415
| New | +$664K |
|
4780
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $507K | ﹤0.01% |
+8,893
| New | +$495K |
|
4781
Accuray
ARAY
$32M
| $507K | ﹤0.01% |
278,402
+75,447
| +37% | +$144K |
|
4782
Lyell Immunopharma
LYEL
$317M
| $506K | ﹤0.01% |
17,451
-3,833
| -18% | -$182K |
|
4783
Willis Lease Finance
WLFC
$1.7B
| $503K | ﹤0.01% |
+21,780
| New | +$421K |
|
4784
Ranpak Holdings
PACK
$439M
| $503K | ﹤0.01% |
78,227
-59,400
| -43% | -$401K |
|
4785
TaskUs
TASK
$556M
| $501K | ﹤0.01% |
37,666
-320,091
| -89% | -$4.12M |
|
|
DFTX
4786
Definium Therapeutics
DFTX
$5.78B
| $501K | ﹤0.01% |
69,514
-338,486
| -83% | -$2.96M |
|
|
GRVY
4787
GRAVITY
GRVY
$430M
| $501K | ﹤0.01% |
6,201
+726
| +13% | +$54K |
|
4788
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $501K | ﹤0.01% |
12,900
+2,142
| +20% | +$93.4K |
|
|
RSVR
4789
DELISTED
Reservoir Media
RSVR
| $500K | ﹤0.01% |
63,304
+30,722
| +94% | +$245K |
|
4790
Aemetis
AMTX
$106M
| $497K | ﹤0.01% |
165,017
-99,282
| -38% | -$378K |
|
4791
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $496K | ﹤0.01% |
+5,949
| New | +$504K |
|
4792
CALL
Lincoln National
LNC
$8.73B
| $494K | ﹤0.01% |
15,900
+100
| +0.6% | +$3.02K |
|
4793
PUT
Hertz
HTZ
$499M
| $494K | ﹤0.01% |
+140,000
| New | +$712K |
|
4794
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $493K | ﹤0.01% |
+12,565
| New | +$497K |
|
4795
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $492K | ﹤0.01% |
8,450
-14,929
| -64% | -$887K |
|
4796
BioAtla
BCAB
$5.46M
| $492K | ﹤0.01% |
7,178
+6,234
| +660% | +$742K |
|
4797
Rush Enterprises Class B
RUSHB
$6.04B
| $491K | ﹤0.01% |
12,514
+39
| +0.3% | +$1.69K |
|
4798
Invesco Water Resources ETF
PHO
$2.01B
| $489K | ﹤0.01% |
+7,536
| New | +$496K |
|
4799
NewAmsterdam Pharma
NAMS
$3.25B
| $488K | ﹤0.01% |
25,387
-1,258,068
| -98% | -$25.2M |
|
4800
Pure Cycle
PCYO
$253M
| $487K | ﹤0.01% |
50,971
+9,708
| +24% | +$91.7K |
|
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.