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 | |
|---|---|---|---|---|---|---|
5176
Farmers & Merchants Bancorp
FMAO
$459M
| $216K | ﹤0.01% |
+9,283
| New | +$201K |
|
5177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $216K | ﹤0.01% |
+2,928
| New | +$217K |
|
5178
Chemung Financial Corp
CHMG
$393M
| $215K | ﹤0.01% |
+4,483
| New | +$191K |
|
|
HYPD
5179
Hyperion DeFi Inc
HYPD
$40M
| $215K | ﹤0.01% |
4,527
+4,305
| +1,939% | +$249K |
|
5180
P3 Health Partners
PIII
$32.7M
| $215K | ﹤0.01% |
9,534
+9,322
| +4,397% | +$278K |
|
5181
Q32 Bio
QTTB
$466M
| $214K | ﹤0.01% |
+11,942
| New | +$286K |
|
|
FAZ
5182
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $214K | ﹤0.01% |
2,016
-272
| -12% | -$29K |
|
5183
Climb Global Solutions
CLMB
$500M
| $213K | ﹤0.01% |
+13,596
| New | +$206K |
|
5184
West Bancorporation
WTBA
$478M
| $213K | ﹤0.01% |
+11,892
| New | +$202K |
|
|
HTT
5185
High Templar Tech Ltd
HTT
$379M
| $212K | ﹤0.01% |
106,884
-316,342
| -75% | -$660K |
|
|
FRGE
5186
DELISTED
Forge Global Holdings
FRGE
| $212K | ﹤0.01% |
9,663
+4,254
| +79% | +$113K |
|
5187
Nature's Sunshine
NATR
$354M
| $209K | ﹤0.01% |
13,845
-8,040
| -37% | -$137K |
|
5188
Broadwind
BWEN
$93.6M
| $209K | ﹤0.01% |
+63,580
| New | +$190K |
|
|
KLRS
5189
Kalaris Therapeutics
KLRS
$83.5M
| $208K | ﹤0.01% |
12,521
+5,543
| +79% | +$97.9K |
|
|
PARAA
5190
DELISTED
Paramount Global Class A
PARAA
| $208K | ﹤0.01% |
11,327
-1,323
| -10% | -$27.9K |
|
5191
Rocky Brands
RCKY
$366M
| $208K | ﹤0.01% |
+5,622
| New | +$185K |
|
5192
Trump Media & Technology Group
DJT
$2.73B
| $208K | ﹤0.01% |
6,341
-46,621
| -88% | -$1.96M |
|
5193
Utah Medical Products
UTMD
$225M
| $207K | ﹤0.01% |
3,105
-4,595
| -60% | -$313K |
|
5194
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $207K | ﹤0.01% |
+7,490
| New | +$206K |
|
5195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $207K | ﹤0.01% |
10,339
-16
| -0.2% | -$323 |
|
5196
Townsquare Media
TSQ
$106M
| $207K | ﹤0.01% |
+18,846
| New | +$217K |
|
|
LX
5197
LexinFintech Holdings
LX
$241M
| $206K | ﹤0.01% |
125,151
+17,156
| +16% | +$30.4K |
|
5198
TScan Therapeutics
TCRX
$48.6M
| $206K | ﹤0.01% |
35,268
-224,880
| -86% | -$1.77M |
|
|
NAGE
5199
Niagen Bioscience
NAGE
$271M
| $206K | ﹤0.01% |
75,468
-116,757
| -61% | -$391K |
|
5200
iShares MSCI Sweden ETF
EWD
$546M
| $206K | ﹤0.01% |
5,117
-29
| -0.6% | -$1.17K |
|
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.