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 | |
|---|---|---|---|---|---|---|
5076
Backblaze
BLZE
$823M
| $285K | ﹤0.01% |
46,296
-282,452
| -86% | -$2.2M |
|
5077
Velocity Financial
VEL
$689M
| $284K | ﹤0.01% |
15,842
+4,162
| +36% | +$73.4K |
|
|
RENE
5078
DELISTED
Cartesian Growth Corp II
RENE
| $284K | ﹤0.01% |
25,189
| – | – |
|
|
SRTAW
5079
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $284K | ﹤0.01% |
1,679,523
-620,477
| -27% | -$159K |
|
5080
AbCellera Biologics
ABCL
$1.74B
| $283K | ﹤0.01% |
95,768
-110,659
| -54% | -$419K |
|
5081
Vanguard Materials ETF
VAW
$2.95B
| $283K | ﹤0.01% |
1,470
-93
| -6% | -$18.5K |
|
5082
Mistras Group
MG
$484M
| $283K | ﹤0.01% |
34,143
+13,800
| +68% | +$121K |
|
|
BCYC
5083
Bicycle Therapeutics
BCYC
$269M
| $281K | ﹤0.01% |
13,907
-41,543
| -75% | -$939K |
|
5084
Fidus Investment
FDUS
$749M
| $280K | ﹤0.01% |
+14,380
| New | +$286K |
|
5085
Universal Electronics
UEIC
$57.8M
| $280K | ﹤0.01% |
24,057
-7,636
| -24% | -$85.7K |
|
5086
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
| $279K | ﹤0.01% |
7,500
| – | – |
|
|
NEWP
5087
New Pacific Metals
NEWP
$859M
| $279K | ﹤0.01% |
185,679
+9,315
| +5% | +$17.7K |
|
5088
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $278K | ﹤0.01% |
3,793
+233
| +7% | +$19.7K |
|
5089
Zegna
ZGN
$3.95B
| $275K | ﹤0.01% |
23,247
-909,723
| -98% | -$11.2M |
|
5090
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $275K | ﹤0.01% |
2,140
-3,412
| -61% | -$426K |
|
5091
Solid Biosciences
SLDB
$794M
| $274K | ﹤0.01% |
48,381
-155,367
| -76% | -$1.39M |
|
|
AUTL
5092
Autolus Therapeutics
AUTL
$397M
| $273K | ﹤0.01% |
78,364
-137,977
| -64% | -$595K |
|
5093
Hyliion Holdings
HYLN
$635M
| $273K | ﹤0.01% |
168,213
+56,000
| +50% | +$83.2K |
|
5094
Capital Southwest
CSWC
$1.47B
| $271K | ﹤0.01% |
+10,388
| New | +$267K |
|
5095
Global X SuperDividend ETF
SDIV
$1.22B
| $271K | ﹤0.01% |
+12,300
| New | +$271K |
|
5096
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $270K | ﹤0.01% |
+8,989
| New | +$265K |
|
5097
Saga Communications
SGA
$57M
| $269K | ﹤0.01% |
17,060
-13,050
| -43% | -$260K |
|
5098
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $268K | ﹤0.01% |
8,684
-10,604
| -55% | -$334K |
|
5099
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $267K | ﹤0.01% |
10,130
-294,435
| -97% | -$7.73M |
|
5100
Atlanticus Holdings
ATLC
$1.59B
| $265K | ﹤0.01% |
+9,399
| New | +$251K |
|
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.