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 | |
|---|---|---|---|---|---|---|
4826
Kyverna Therapeutics
KYTX
$444M
| $467K | ﹤0.01% |
+62,290
| New | +$952K |
|
|
CUTR
4827
DELISTED
Cutera, Inc.
CUTR
| $467K | ﹤0.01% |
309,231
+208,896
| +208% | +$420K |
|
4828
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $467K | ﹤0.01% |
9,021
| – | – |
|
4829
IQ Winslow Large Cap Growth ETF
IWLG
$306M
| $465K | ﹤0.01% |
10,430
| – | – |
|
4830
Urban One Class A
UONE
$22.8M
| $464K | ﹤0.01% |
+23,335
| New | +$506K |
|
4831
Republic Bancorp
RBCAA
$1.95B
| $464K | ﹤0.01% |
8,656
+3,887
| +82% | +$198K |
|
4832
Jakks Pacific
JAKK
$301M
| $463K | ﹤0.01% |
25,851
+5,094
| +25% | +$101K |
|
4833
Peoples Bancorp of North Carolina
PEBK
$229M
| $461K | ﹤0.01% |
+15,779
| New | +$462K |
|
|
BRW
4834
Saba Capital Income & Opportunities Fund
BRW
$336M
| $460K | ﹤0.01% |
65,274
-600
| -0.9% | -$4.31K |
|
4835
Bankwell Financial Group
BWFG
$543M
| $459K | ﹤0.01% |
18,108
+4,351
| +32% | +$106K |
|
4836
Fidelity International Multifactor ETF
FDEV
$286M
| $457K | ﹤0.01% |
16,820
-20,404
| -55% | -$559K |
|
4837
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
| $455K | ﹤0.01% |
4,515
| – | – |
|
4838
SES AI
SES
$203M
| $452K | ﹤0.01% |
361,915
+253,809
| +235% | +$344K |
|
|
ACB
4839
Aurora Cannabis
ACB
$173M
| $452K | ﹤0.01% |
+97,861
| New | +$620K |
|
|
BFIN
4840
DELISTED
BankFinancial
BFIN
| $452K | ﹤0.01% |
43,924
-12,695
| -22% | -$128K |
|
|
IMA
4841
ImageneBio Inc
IMA
$63M
| $452K | ﹤0.01% |
22,820
+16,770
| +277% | +$296K |
|
|
MACK
4842
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $451K | ﹤0.01% |
29,807
+15,336
| +106% | +$228K |
|
4843
Arteris
AIP
$1.38B
| $450K | ﹤0.01% |
59,984
-101,420
| -63% | -$772K |
|
4844
Bridgewater Bancshares
BWB
$571M
| $449K | ﹤0.01% |
38,713
+11,728
| +43% | +$134K |
|
4845
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
| $448K | ﹤0.01% |
4,014
| – | – |
|
4846
Rimini Street
RMNI
$449M
| $446K | ﹤0.01% |
145,289
+13,858
| +11% | +$38.1K |
|
4847
Biomea Fusion
BMEA
$84.6M
| $444K | ﹤0.01% |
98,563
-249,401
| -72% | -$2.53M |
|
4848
VEON
VEON
$3.62B
| $443K | ﹤0.01% |
17,079
| – | – |
|
|
EGRX
4849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $443K | ﹤0.01% |
79,093
-98,714
| -56% | -$430K |
|
4850
Five Star Bancorp
FSBC
$1.14B
| $442K | ﹤0.01% |
18,705
+8,898
| +91% | +$200K |
|
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.