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 | |
|---|---|---|---|---|---|---|
4951
OptimizeRx
OPRX
$114M
| $365K | ﹤0.01% |
36,455
+21,985
| +152% | +$241K |
|
4952
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
| $364K | ﹤0.01% |
14,778
| – | – |
|
|
PVBC
4953
DELISTED
Provident Bancorp
PVBC
| $364K | ﹤0.01% |
35,720
-37,987
| -52% | -$350K |
|
4954
Shattuck Labs
STTK
$675M
| $361K | ﹤0.01% |
93,499
-164,640
| -64% | -$1.34M |
|
|
BIG
4955
DELISTED
Big Lots, Inc.
BIG
| $358K | ﹤0.01% |
207,160
-42,207
| -17% | -$136K |
|
4956
Champions Oncology
CSBR
$74.5M
| $358K | ﹤0.01% |
69,304
+3
| +0% | +$15 |
|
4957
CALL
Core Scientific
CORZ
$6.66B
| $357K | ﹤0.01% |
+38,400
| New | +$196K |
|
4958
Akebia Therapeutics
AKBA
$354M
| $356K | ﹤0.01% |
348,918
-1,064,735
| -75% | -$1.32M |
|
|
LNKB
4959
DELISTED
LINKBANCORP
LNKB
| $356K | ﹤0.01% |
58,116
-19,745
| -25% | -$127K |
|
|
CARM
4960
DELISTED
Carisma Therapeutics
CARM
| $354K | ﹤0.01% |
+232,793
| New | +$347K |
|
4961
iShares MSCI South Africa ETF
EZA
$547M
| $354K | ﹤0.01% |
8,168
| – | – |
|
4962
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $353K | ﹤0.01% |
+18,586
| New | +$360K |
|
4963
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $353K | ﹤0.01% |
6,684
-80,903
| -92% | -$4.29M |
|
4964
New Mountain Finance
NMFC
$651M
| $353K | ﹤0.01% |
+28,847
| New | +$361K |
|
4965
Genelux
GNLX
$132M
| $351K | ﹤0.01% |
180,245
+167,059
| +1,267% | +$568K |
|
4966
CS Disco
LAW
$250M
| $350K | ﹤0.01% |
58,728
+2,832
| +5% | +$19.6K |
|
4967
StealthGas
GASS
$332M
| $350K | ﹤0.01% |
47,593
+10,960
| +30% | +$75.7K |
|
4968
Virtus Biotech ETF
BBP
$93.9M
| $349K | ﹤0.01% |
5,945
-500
| -8% | -$27.9K |
|
4969
Aldeyra Therapeutics
ALDX
$92.9M
| $347K | ﹤0.01% |
104,927
+13,210
| +14% | +$51.7K |
|
4970
Ultrapar
UGP
$6.95B
| $346K | ﹤0.01% |
88,543
+17,109
| +24% | +$82.1K |
|
4971
Monte Rosa Therapeutics
GLUE
$1.4B
| $345K | ﹤0.01% |
92,349
+76,585
| +486% | +$390K |
|
4972
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $345K | ﹤0.01% |
13,823
-6,202
| -31% | -$155K |
|
4973
VanEck Morningstar SMID Moat ETF
SMOT
$332M
| $345K | ﹤0.01% |
+10,797
| New | +$348K |
|
4974
Commercial Vehicle Group
CVGI
$154M
| $344K | ﹤0.01% |
70,175
+34,470
| +97% | +$195K |
|
|
ALLK
4975
DELISTED
Allakos
ALLK
| $344K | ﹤0.01% |
343,668
+116,268
| +51% | +$138K |
|
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.