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 | |
|---|---|---|---|---|---|---|
|
WPRT
5251
Westport Fuel Systems
WPRT
$33.4M
| $165K | ﹤0.01% |
29,700
+13,000
| +78% | +$76.7K |
|
5252
Lineage Cell Therapeutics
LCTX
$269M
| $164K | ﹤0.01% |
164,584
+138,030
| +520% | +$152K |
|
5253
Aveanna Healthcare
AVAH
$2.04B
| $164K | ﹤0.01% |
59,343
+15,591
| +36% | +$38.9K |
|
5254
Achieve Life Sciences
ACHV
$659M
| $162K | ﹤0.01% |
34,538
+12,320
| +55% | +$59.4K |
|
5255
Energy Vault
NRGV
$517M
| $162K | ﹤0.01% |
170,230
+59,079
| +53% | +$73.4K |
|
5256
908 Devices
MASS
$329M
| $161K | ﹤0.01% |
31,173
+15,055
| +93% | +$90.9K |
|
5257
Veru
VERU
$36M
| $160K | ﹤0.01% |
+19,071
| New | +$221K |
|
5258
Sundial Growers
SNDL
$320M
| $160K | ﹤0.01% |
84,187
-264,921
| -76% | -$568K |
|
|
LLAP
5259
DELISTED
Terran Orbital Corporation
LLAP
| $159K | ﹤0.01% |
194,445
+133,609
| +220% | +$143K |
|
5260
NET Power
NPWR
$126M
| $158K | ﹤0.01% |
16,065
-344,375
| -96% | -$3.65M |
|
5261
InnovAge Holding
INNV
$1.54B
| $157K | ﹤0.01% |
31,752
+13,994
| +79% | +$60.8K |
|
5262
Eagle Bancorp Montana
EBMT
$187M
| $157K | ﹤0.01% |
11,808
+10
| +0.1% | +$129 |
|
|
KC
5263
Kingsoft Cloud Holdings
KC
$3.34B
| $156K | ﹤0.01% |
62,192
+43,831
| +239% | +$130K |
|
|
SRG
5264
Seritage Growth Properties
SRG
$136M
| $156K | ﹤0.01% |
33,349
-217,355
| -87% | -$1.58M |
|
5265
Nexa Resources
NEXA
$1.7B
| $156K | ﹤0.01% |
20,361
-794
| -4% | -$5.97K |
|
5266
Precision BioSciences
DTIL
$180M
| $153K | ﹤0.01% |
+15,774
| New | +$186K |
|
5267
FVCBankcorp
FVCB
$335M
| $153K | ﹤0.01% |
+14,028
| New | +$155K |
|
5268
Bioceres Crop Solutions
BIOX
$23M
| $153K | ﹤0.01% |
13,661
-7,749
| -36% | -$90.6K |
|
5269
Oportun Financial
OPRT
$255M
| $153K | ﹤0.01% |
52,642
+17,602
| +50% | +$53.4K |
|
|
DZSI
5270
DELISTED
DZS Inc. Common Stock
DZSI
| $152K | ﹤0.01% |
129,713
+111,748
| +622% | +$152K |
|
5271
Alto Neuroscience
ANRO
$1.05B
| $151K | ﹤0.01% |
+14,155
| New | +$184K |
|
|
JBIO
5272
Jade Biosciences
JBIO
$1.2B
| $151K | ﹤0.01% |
+2,599
| New | +$1.72M |
|
5273
Verastem
VSTM
$510M
| $151K | ﹤0.01% |
50,659
-123,077
| -71% | -$1.01M |
|
5274
LCNB Corp
LCNB
$282M
| $151K | ﹤0.01% |
+10,822
| New | +$155K |
|
|
SCPH
5275
DELISTED
scPharmaceuticals
SCPH
| $150K | ﹤0.01% |
34,471
+6,122
| +22% | +$26.9K |
|
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.