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 | |
|---|---|---|---|---|---|---|
5101
Destination XL Group
DXLG
$31.2M
| $263K | ﹤0.01% |
72,310
-3,416
| -5% | -$11.7K |
|
5102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $263K | ﹤0.01% |
5,863
-3,488
| -37% | -$156K |
|
5103
Park-Ohio Holdings
PKOH
$575M
| $262K | ﹤0.01% |
+10,121
| New | +$257K |
|
5104
AtaiBeckley Inc
ATAI
$2.66B
| $262K | ﹤0.01% |
196,959
-22,359
| -10% | -$40.3K |
|
5105
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $261K | ﹤0.01% |
2,541
-1,559
| -38% | -$160K |
|
5106
First Trust Germany AlphaDEX Fund
FGM
$98M
| $261K | ﹤0.01% |
7,065
-100
| -1% | -$3.94K |
|
5107
Finance of America Companies
FOA
$203M
| $260K | ﹤0.01% |
52,713
+50,133
| +1,943% | +$306K |
|
5108
Quest Resource Holding
QRHC
$26.8M
| $260K | ﹤0.01% |
29,522
+7,176
| +32% | +$66.1K |
|
5109
Sera Prognostics
SERA
$79.9M
| $260K | ﹤0.01% |
43,858
-103,524
| -70% | -$926K |
|
5110
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.9M
| $259K | ﹤0.01% |
+8,373
| New | +$258K |
|
5111
Evolution Petroleum
EPM
$132M
| $257K | ﹤0.01% |
48,782
+18,837
| +63% | +$106K |
|
5112
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $257K | ﹤0.01% |
5,328
+3
| +0.1% | +$140 |
|
5113
McEwen Inc
MUX
$1.03B
| $256K | ﹤0.01% |
27,873
-129,522
| -82% | -$1.42M |
|
5114
CION Investment
CION
$297M
| $255K | ﹤0.01% |
21,040
-24,307
| -54% | -$287K |
|
5115
Concrete Pumping Holdings
BBCP
$490M
| $255K | ﹤0.01% |
42,384
+4,472
| +12% | +$30.9K |
|
5116
Endava
DAVA
$158M
| $254K | ﹤0.01% |
8,694
-133,957
| -94% | -$3.97M |
|
5117
Barings BDC
BBDC
$864M
| $252K | ﹤0.01% |
+25,930
| New | +$248K |
|
5118
Angi Inc
ANGI
$229M
| $252K | ﹤0.01% |
13,124
-29,624
| -69% | -$641K |
|
5119
Caesarstone
CSTE
$72.3M
| $252K | ﹤0.01% |
50,333
+8,578
| +21% | +$48.6K |
|
5120
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $250K | ﹤0.01% |
9,562
-13,378
| -58% | -$353K |
|
5121
Solarmax Technology
SMXT
$19.6M
| $250K | ﹤0.01% |
+76,023
| New | +$679K |
|
5122
Ituran Location and Control
ITRN
$1.09B
| $250K | ﹤0.01% |
10,141
-525
| -5% | -$13.9K |
|
5123
Peoples Financial Services
PFIS
$704M
| $248K | ﹤0.01% |
5,443
-971
| -15% | -$38K |
|
|
XYF
5124
X Financial
XYF
$190M
| $247K | ﹤0.01% |
57,412
-5,733
| -9% | -$22.9K |
|
|
RGLS
5125
DELISTED
Regulus Therapeutics
RGLS
| $247K | ﹤0.01% |
138,465
-88,954
| -39% | -$206K |
|
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.