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 | |
|---|---|---|---|---|---|---|
5226
Perma-Fix Environmental Services
PESI
$352M
| $190K | ﹤0.01% |
+18,750
| New | +$208K |
|
5227
LiveOne
LVO
$61.7M
| $189K | ﹤0.01% |
12,067
-15,628
| -56% | -$276K |
|
5228
Eton Pharmaceutcials
ETON
$1.27B
| $189K | ﹤0.01% |
57,503
-61,352
| -52% | -$215K |
|
|
BRAG
5229
Bragg Gaming Group
BRAG
$50.6M
| $189K | ﹤0.01% |
32,767
+7,515
| +30% | +$45.2K |
|
5230
John Marshall Bancorp
JMSB
$327M
| $188K | ﹤0.01% |
+10,773
| New | +$183K |
|
5231
Gladstone Investment Corp
GAIN
$643M
| $187K | ﹤0.01% |
+13,401
| New | +$188K |
|
|
AMLI
5232
DELISTED
American Lithium Corp. Common Stock
AMLI
| $187K | ﹤0.01% |
335,629
-112
| -0% | -$72 |
|
5233
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $185K | ﹤0.01% |
+10,137
| New | +$184K |
|
|
SAVE
5234
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $183K | ﹤0.01% |
50,000
| – | – |
|
5235
Neuropace
NPCE
$439M
| $181K | ﹤0.01% |
23,948
-115,895
| -83% | -$1.17M |
|
5236
Bassett Furniture
BSET
$164M
| $181K | ﹤0.01% |
12,707
| – | – |
|
5237
Century Therapeutics
IPSC
$364M
| $181K | ﹤0.01% |
70,806
+31,523
| +80% | +$99.6K |
|
5238
Sensus Healthcare
SRTS
$47.9M
| $180K | ﹤0.01% |
+33,781
| New | +$155K |
|
5239
NN Inc
NNBR
$255M
| $179K | ﹤0.01% |
59,530
-219,137
| -79% | -$767K |
|
5240
Parke Bancorp
PKBK
$401M
| $175K | ﹤0.01% |
+10,044
| New | +$164K |
|
5241
Northern Technologies International Corp
NTIC
$76.2M
| $173K | ﹤0.01% |
+10,441
| New | +$174K |
|
5242
Purple Innovation
PRPL
$35.3M
| $173K | ﹤0.01% |
6,648
+4,067
| +158% | +$143K |
|
|
OGI
5243
Organigram Holdings
OGI
$132M
| $172K | ﹤0.01% |
111,455
+5,252
| +5% | +$9.54K |
|
5244
Bausch + Lomb
BLCO
$6.04B
| $171K | ﹤0.01% |
11,799
-21,602
| -65% | -$324K |
|
|
NOTE
5245
DELISTED
FiscalNote
NOTE
| $171K | ﹤0.01% |
9,762
+6,752
| +224% | +$107K |
|
|
PBPB
5246
DELISTED
Potbelly
PBPB
| $169K | ﹤0.01% |
21,092
+10,640
| +102% | +$98.5K |
|
5247
Innoviz Technologies
INVZ
$95M
| $169K | ﹤0.01% |
182,317
-37,759
| -17% | -$42.4K |
|
5248
Zevra Therapeutics
ZVRA
$562M
| $169K | ﹤0.01% |
34,480
+14,455
| +72% | +$68.5K |
|
5249
Invesco Municipal Trust
VKQ
$541M
| $168K | ﹤0.01% |
16,836
| – | – |
|
5250
Invivyd
IVVD
$158M
| $166K | ﹤0.01% |
151,306
-451,601
| -75% | -$998K |
|
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.