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 | |
|---|---|---|---|---|---|---|
4801
Arbutus Biopharma
ABUS
$857M
| $486K | ﹤0.01% |
157,329
-17,376
| -10% | -$52.1K |
|
4802
CALL
Vodafone
VOD
$36.3B
| $486K | ﹤0.01% |
54,800
-2,077,200
| -97% | -$18.5M |
|
|
NVX
4803
NOVONIX
NVX
$99M
| $486K | ﹤0.01% |
+271,363
| New | +$606K |
|
4804
CALL
Trump Media & Technology Group
DJT
$2.73B
| $485K | ﹤0.01% |
+14,800
| New | +$622K |
|
4805
Lifeway Foods
LWAY
$455M
| $483K | ﹤0.01% |
37,854
+4,040
| +12% | +$73.3K |
|
4806
Seres Therapeutics
MCRB
$46.8M
| $483K | ﹤0.01% |
33,348
-19,859
| -37% | -$331K |
|
4807
South Plains Financial
SPFI
$845M
| $483K | ﹤0.01% |
17,878
+2,030
| +13% | +$53.4K |
|
4808
Inspire Global Hope ETF
BLES
$160M
| $482K | ﹤0.01% |
+13,214
| New | +$488K |
|
4809
AN2 Therapeutics
ANTX
$193M
| $482K | ﹤0.01% |
224,185
+195,815
| +690% | +$466K |
|
4810
8x8 Inc
EGHT
$269M
| $481K | ﹤0.01% |
216,456
-130,416
| -38% | -$317K |
|
|
CVSE
4811
DELISTED
Calvert US Select Equity ETF
CVSE
| $480K | ﹤0.01% |
7,481
-3,287
| -31% | -$205K |
|
|
GTHX
4812
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $480K | ﹤0.01% |
210,623
-237,338
| -53% | -$907K |
|
|
SGMO
4813
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $478K | ﹤0.01% |
1,333,454
+700,826
| +111% | +$379K |
|
|
BLFY
4814
DELISTED
Blue Foundry Bancorp
BLFY
| $477K | ﹤0.01% |
52,559
+21,085
| +67% | +$187K |
|
4815
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $476K | ﹤0.01% |
8,965
+155
| +2% | +$7.89K |
|
4816
Neurogene
NGNE
$656M
| $475K | ﹤0.01% |
13,055
-61,032
| -82% | -$2.15M |
|
|
JBTM
4817
CALL
JBT Marel
JBTM
$7.21B
| $475K | ﹤0.01% |
+5,000
| New | +$472K |
|
4818
Entrada Therapeutics
TRDA
$264M
| $475K | ﹤0.01% |
33,302
+15,979
| +92% | +$227K |
|
4819
Target Hospitality
TH
$1.51B
| $472K | ﹤0.01% |
54,197
-27,850
| -34% | -$291K |
|
|
THRD
4820
DELISTED
Third Harmonic Bio
THRD
| $472K | ﹤0.01% |
36,312
-31,571
| -47% | -$391K |
|
|
TBCH
4821
Turtle Beach Corp
TBCH
$243M
| $470K | ﹤0.01% |
32,809
-47,121
| -59% | -$732K |
|
|
GAU
4822
Galiano Gold
GAU
$455M
| $469K | ﹤0.01% |
272,866
+217,763
| +395% | +$356K |
|
4823
Hooker Furnishings Corp
HOFT
$150M
| $468K | ﹤0.01% |
32,351
-3,284
| -9% | -$57.5K |
|
4824
Latham Group
SWIM
$629M
| $468K | ﹤0.01% |
154,592
+34,663
| +29% | +$121K |
|
4825
RBB Bancorp
RBB
$448M
| $468K | ﹤0.01% |
24,860
+14,168
| +133% | +$253K |
|
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.