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 | |
|---|---|---|---|---|---|---|
|
HIVE
4851
HIVE Digital Technologies
HIVE
$774M
| $442K | ﹤0.01% |
+143,559
| New | +$403K |
|
4852
Amplify Energy
AMPY
$161M
| $442K | ﹤0.01% |
65,180
+14,853
| +30% | +$97.8K |
|
4853
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $439K | ﹤0.01% |
8,360
-13,178
| -61% | -$700K |
|
4854
PUT
ImmunityBio
IBRX
$7.51B
| $438K | ﹤0.01% |
+69,300
| New | +$457K |
|
4855
First Trust Water ETF
FIW
$1.85B
| $438K | ﹤0.01% |
4,380
+584
| +15% | +$59.4K |
|
4856
SkyWater Technology
SKYT
$1.6B
| $438K | ﹤0.01% |
57,225
+17,224
| +43% | +$149K |
|
4857
Information Services Group
III
$199M
| $437K | ﹤0.01% |
148,516
+32,437
| +28% | +$109K |
|
4858
Simplify Interest Rate Hedge ETF
PFIX
$183M
| $435K | ﹤0.01% |
9,100
-25,000
| -73% | -$1.23M |
|
4859
Veritone
VERI
$101M
| $434K | ﹤0.01% |
191,831
+147,117
| +329% | +$522K |
|
4860
Diana Shipping
DSX
$302M
| $433K | ﹤0.01% |
151,416
+110,355
| +269% | +$328K |
|
4861
IBEX
IBEX
$473M
| $431K | ﹤0.01% |
26,648
-1,124
| -4% | -$16.6K |
|
4862
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $431K | ﹤0.01% |
11,380
-622
| -5% | -$23.6K |
|
4863
Lexeo Therapeutics
LXEO
$324M
| $431K | ﹤0.01% |
26,853
+3,294
| +14% | +$47.8K |
|
4864
Natural Gas Services Group
NGS
$472M
| $429K | ﹤0.01% |
21,325
-64,378
| -75% | -$1.41M |
|
4865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $425K | ﹤0.01% |
+8,728
| New | +$433K |
|
4866
QuickLogic
QUIK
$232M
| $425K | ﹤0.01% |
40,880
-158,970
| -80% | -$2.01M |
|
|
SBDS
4867
DELISTED
Solo Brands Inc
SBDS
| $423K | ﹤0.01% |
4,633
+2,549
| +122% | +$201K |
|
|
AIFU
4868
AIFU Inc
AIFU
$206M
| $422K | ﹤0.01% |
531
-2,336
| -81% | -$3.14M |
|
4869
KLX Energy Services
KLXE
$45M
| $422K | ﹤0.01% |
+85,209
| New | +$512K |
|
|
LOMA
4870
Loma Negra
LOMA
$1.34B
| $420K | ﹤0.01% |
62,132
-7,252
| -10% | -$51.6K |
|
4871
iShares Russell Top 200 ETF
IWL
$2.19B
| $420K | ﹤0.01% |
3,134
-8,025
| -72% | -$1.03M |
|
4872
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $418K | ﹤0.01% |
17,895
| – | – |
|
4873
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $418K | ﹤0.01% |
+15,306
| New | +$418K |
|
|
ENFN
4874
DELISTED
Enfusion, Inc.
ENFN
| $418K | ﹤0.01% |
49,029
-5,391
| -10% | -$49.3K |
|
4875
BCB Bancorp
BCBP
$173M
| $418K | ﹤0.01% |
39,295
-5,284
| -12% | -$52.8K |
|
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.