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 | |
|---|---|---|---|---|---|---|
|
CLPR
5276
Clipper Realty
CLPR
$45.2M
| $149K | ﹤0.01% |
41,324
+12,292
| +42% | +$49.1K |
|
|
KG
5277
Kestrel Group
KG
$69.4M
| $147K | ﹤0.01% |
3,572
+2,545
| +248% | +$107K |
|
5278
Medallion Financial
MFIN
$229M
| $146K | ﹤0.01% |
19,056
-114,782
| -86% | -$908K |
|
5279
Riverview Bancorp
RVSB
$107M
| $144K | ﹤0.01% |
36,076
-1,539
| -4% | -$6.31K |
|
|
UROY
5280
Uranium Royalty Corp
UROY
$1.3B
| $144K | ﹤0.01% |
63,948
+23,277
| +57% | +$57.8K |
|
5281
HF Foods Group
HFFG
$80.2M
| $143K | ﹤0.01% |
47,773
+31,009
| +185% | +$98.7K |
|
5282
Escalade
ESCA
$273M
| $142K | ﹤0.01% |
+10,332
| New | +$138K |
|
5283
CALL
VF Corp
VFC
$5.63B
| $142K | ﹤0.01% |
10,500
| – | – |
|
5284
Alvotech
ALVO
$1.39B
| $142K | ﹤0.01% |
+11,656
| New | +$156K |
|
5285
Acrivon Therapeutics
ACRV
$64.2M
| $141K | ﹤0.01% |
+24,384
| New | +$196K |
|
5286
Imperial Petroleum
IMPP
$213M
| $141K | ﹤0.01% |
+36,302
| New | +$134K |
|
5287
Main BuyWrite ETF
BUYW
$1.28B
| $137K | ﹤0.01% |
+10,010
| New | +$137K |
|
|
GOEV
5288
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $137K | ﹤0.01% |
+3,223
| New | +$158K |
|
5289
Ponce Financial Group
PDLB
$488M
| $137K | ﹤0.01% |
+14,982
| New | +$130K |
|
5290
Envela
ELA
$563M
| $137K | ﹤0.01% |
+30,443
| New | +$139K |
|
|
FIRY
5291
Firy Inc
FIRY
$148M
| $136K | ﹤0.01% |
18,987
-12,883
| -40% | -$83.8K |
|
5292
Similarweb
SMWB
$628M
| $136K | ﹤0.01% |
+17,500
| New | +$136K |
|
5293
Everspin Technologies
MRAM
$341M
| $136K | ﹤0.01% |
22,677
-99,380
| -81% | -$658K |
|
|
TUP
5294
DELISTED
Tupperware Brands Corporation
TUP
| $135K | ﹤0.01% |
96,272
+85,120
| +763% | +$120K |
|
5295
Geospace Technologies
GEOS
$94.6M
| $134K | ﹤0.01% |
14,890
-69,794
| -82% | -$785K |
|
|
CLCO
5296
DELISTED
Cool Company
CLCO
| $134K | ﹤0.01% |
+11,349
| New | +$131K |
|
5297
Ispire Technology
ISPR
$83.2M
| $133K | ﹤0.01% |
+16,669
| New | +$107K |
|
5298
CytomX Therapeutics
CTMX
$675M
| $133K | ﹤0.01% |
109,302
-184,592
| -63% | -$367K |
|
5299
BlackSky Technology
BKSY
$943M
| $133K | ﹤0.01% |
15,489
+8,034
| +108% | +$75.3K |
|
5300
Mammoth Energy Services
TUSK
$128M
| $131K | ﹤0.01% |
40,040
+21,051
| +111% | +$72.3K |
|
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.