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 | |
|---|---|---|---|---|---|---|
5126
SoundThinking
SSTI
$100M
| $246K | ﹤0.01% |
+20,236
| New | +$288K |
|
5127
Weyco Group
WEYS
$372M
| $245K | ﹤0.01% |
8,069
-117
| -1% | -$3.46K |
|
5128
Gran Tierra Energy
GTE
$265M
| $244K | ﹤0.01% |
25,273
+4,674
| +23% | +$41.7K |
|
5129
FTC Solar
FTCI
$44M
| $243K | ﹤0.01% |
68,964
-307
| -0.4% | -$1.45K |
|
5130
Rallybio
RLYB
$84.5M
| $243K | ﹤0.01% |
22,650
+20,995
| +1,269% | +$285K |
|
5131
Tilly's
TLYS
$116M
| $240K | ﹤0.01% |
39,833
+9,299
| +30% | +$53.9K |
|
5132
DLH Holdings
DLHC
$70.7M
| $238K | ﹤0.01% |
22,569
-37,319
| -62% | -$421K |
|
5133
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $238K | ﹤0.01% |
4,885
| – | – |
|
5134
Compass Therapeutics
CMPX
$344M
| $236K | ﹤0.01% |
235,506
+112,794
| +92% | +$165K |
|
5135
Valens Semiconductor
VLN
$170M
| $234K | ﹤0.01% |
+73,507
| New | +$196K |
|
5136
Sight Sciences
SGHT
$286M
| $234K | ﹤0.01% |
+35,057
| New | +$207K |
|
5137
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $234K | ﹤0.01% |
+2,878
| New | +$220K |
|
5138
Prospect Capital
PSEC
$1.07B
| $233K | ﹤0.01% |
42,114
+12,543
| +42% | +$68.9K |
|
|
PNNT
5139
Pennant Park Investment Corp
PNNT
$215M
| $233K | ﹤0.01% |
+30,844
| New | +$224K |
|
5140
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $232K | ﹤0.01% |
4,769
-1,003
| -17% | -$48.6K |
|
5141
Hingham Institution for Saving
HIFS
$627M
| $232K | ﹤0.01% |
+1,297
| New | +$224K |
|
5142
Black Stone Minerals
BSM
$3.18B
| $232K | ﹤0.01% |
14,782
+4,514
| +44% | +$72.3K |
|
5143
Citizens Financial Services
CZFS
$373M
| $231K | ﹤0.01% |
+5,199
| New | +$223K |
|
5144
Distillate International Fundamental Stability & Value ETF
DSTX
$59.5M
| $230K | ﹤0.01% |
9,806
-4,102
| -29% | -$99K |
|
|
LENZ
5145
LENZ Therapeutics
LENZ
$166M
| $229K | ﹤0.01% |
+13,223
| New | +$231K |
|
|
AMRN
5146
Amarin Corp
AMRN
$299M
| $228K | ﹤0.01% |
16,606
-2,820
| -15% | -$48.5K |
|
5147
CALL
Solventum
SOLV
$14.8B
| $227K | ﹤0.01% |
+4,300
| New | +$261K |
|
5148
PUT
Equinix
EQIX
$101B
| $227K | ﹤0.01% |
300
| – | – |
|
|
ACCD
5149
PUT
DELISTED
Accolade Inc
ACCD
| $227K | ﹤0.01% |
63,400
| – | – |
|
|
CBIO
5150
Crescent Biopharma
CBIO
$537M
| $227K | ﹤0.01% |
8,043
-3,104
| -28% | -$323K |
|
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.