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 | |
|---|---|---|---|---|---|---|
4976
Inovio Pharmaceuticals
INO
$55.7M
| $343K | ﹤0.01% |
+42,401
| New | +$446K |
|
4977
Arq
ARQ
$84.6M
| $342K | ﹤0.01% |
56,424
-68,663
| -55% | -$473K |
|
|
BRDG
4978
DELISTED
Bridge Investment Group
BRDG
| $340K | ﹤0.01% |
+45,858
| New | +$328K |
|
|
EEX
4979
DELISTED
Emerald Holding
EEX
| $340K | ﹤0.01% |
59,723
+25,995
| +77% | +$156K |
|
4980
Cardiff Oncology
CRDF
$66.5M
| $339K | ﹤0.01% |
152,862
-133,012
| -47% | -$501K |
|
4981
Hagerty
HGTY
$1.17B
| $339K | ﹤0.01% |
32,589
+11,862
| +57% | +$110K |
|
4982
Lantronix
LTRX
$240M
| $338K | ﹤0.01% |
95,196
+34,980
| +58% | +$125K |
|
4983
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $338K | ﹤0.01% |
17,170
-26,892
| -61% | -$531K |
|
4984
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
| $337K | ﹤0.01% |
+10,910
| New | +$342K |
|
4985
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $337K | ﹤0.01% |
+8,078
| New | +$343K |
|
4986
VTEX
VTEX
$735M
| $337K | ﹤0.01% |
46,380
-42,843
| -48% | -$310K |
|
|
QIPT
4987
DELISTED
Quipt Home Medical
QIPT
| $336K | ﹤0.01% |
104,502
+17,896
| +21% | +$64.2K |
|
4988
CALL
Humana
HUM
$43.7B
| $336K | ﹤0.01% |
900
| – | – |
|
4989
Johnson Outdoors
JOUT
$491M
| $336K | ﹤0.01% |
9,607
-1,391
| -13% | -$53.8K |
|
4990
CALL
Beyond Meat
BYND
$292M
| $336K | ﹤0.01% |
50,000
| – | – |
|
|
CTV
4991
DELISTED
Innovid Corp.
CTV
| $335K | ﹤0.01% |
181,300
-415,844
| -70% | -$891K |
|
4992
iShares Global Utilities ETF
JXI
$314M
| $335K | ﹤0.01% |
5,602
+602
| +12% | +$36.7K |
|
4993
Amplify Alternative Harvest ETF
MJ
$101M
| $334K | ﹤0.01% |
+8,394
| New | +$392K |
|
4994
Invesco Active US Real Estate Fund
PSR
$59.4M
| $333K | ﹤0.01% |
3,889
| – | – |
|
|
4995
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $332K | ﹤0.01% |
+8,333
| New | +$389K |
|
4996
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
| $332K | ﹤0.01% |
+16,389
| New | +$332K |
|
4997
Lightwave Logic
LWLG
$995M
| $332K | ﹤0.01% |
110,886
-6,751
| -6% | -$24.7K |
|
4998
Fidelity Quality Factor ETF
FQAL
$1.41B
| $331K | ﹤0.01% |
5,404
-14,402
| -73% | -$846K |
|
4999
Caledonia Mining Corp
CMCL
$355M
| $331K | ﹤0.01% |
34,047
+7,766
| +30% | +$80K |
|
5000
Invesco Oil & Gas Services ETF
PXJ
$65.9M
| $331K | ﹤0.01% |
+10,344
| New | +$331K |
|
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.