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 | |
|---|---|---|---|---|---|---|
|
ITI
5301
DELISTED
Iteris, Inc.
ITI
| $131K | ﹤0.01% |
30,277
+17,453
| +136% | +$78.9K |
|
|
CREV
5302
DELISTED
Carbon Revolution
CREV
| $130K | ﹤0.01% |
18,454
-2,615
| -12% | -$29.6K |
|
5303
Gogoro
GGR
$50.8M
| $128K | ﹤0.01% |
4,154
+3,488
| +524% | +$108K |
|
5304
TriSalus Life Sciences
TLSI
$279M
| $127K | ﹤0.01% |
23,045
-31,430
| -58% | -$267K |
|
5305
Werewolf Therapeutics
HOWL
$17.2M
| $127K | ﹤0.01% |
52,089
-120,705
| -70% | -$580K |
|
5306
Pioneer Bancorp
PBFS
$432M
| $127K | ﹤0.01% |
+12,693
| New | +$121K |
|
5307
BioXcel Therapeutics
BTAI
$24.9M
| $127K | ﹤0.01% |
6,185
+4,762
| +335% | +$159K |
|
|
DOMA
5308
DELISTED
Doma Holdings, Inc.
DOMA
| $126K | ﹤0.01% |
+20,763
| New | +$125K |
|
5309
DarioHealth
DRIO
$70.9M
| $126K | ﹤0.01% |
5,288
-135
| -2% | -$3.83K |
|
5310
Motorcar Parts of America
MPAA
$254M
| $125K | ﹤0.01% |
20,250
-86,547
| -81% | -$497K |
|
5311
Acumen Pharmaceuticals
ABOS
$155M
| $124K | ﹤0.01% |
51,052
-266,852
| -84% | -$850K |
|
5312
Intuitive Machines
LUNR
$1.98B
| $123K | ﹤0.01% |
37,380
-84,907
| -69% | -$422K |
|
5313
Fennec Pharmaceuticals
FENC
$332M
| $123K | ﹤0.01% |
20,134
-22,957
| -53% | -$191K |
|
|
FDVL
5314
DELISTED
Foundations Dynamic Value ETF
FDVL
| $122K | ﹤0.01% |
+10,431
| New | +$121K |
|
5315
Atossa Therapeutics
ATOS
$20.6M
| $122K | ﹤0.01% |
6,844
-35,060
| -84% | -$776K |
|
5316
Traeger
COOK
$178M
| $121K | ﹤0.01% |
1,011
+45
| +5% | +$5.2K |
|
5317
LiveWire
LVWR
$371M
| $121K | ﹤0.01% |
+15,793
| New | +$110K |
|
5318
Beyond Air
XAIR
$3.8M
| $120K | ﹤0.01% |
+559
| New | +$278K |
|
5319
Zevia
ZVIA
$122M
| $120K | ﹤0.01% |
+177,843
| New | +$164K |
|
5320
AXT Inc
AXTI
$3.95B
| $117K | ﹤0.01% |
34,703
-269,924
| -89% | -$944K |
|
5321
PUT
NuScale Power
SMR
$2.91B
| $117K | ﹤0.01% |
+10,000
| New | +$71.2K |
|
5322
LanzaTech
LNZA
$61.2M
| $115K | ﹤0.01% |
622
+455
| +272% | +$116K |
|
5323
Candel Therapeutics
CADL
$733M
| $113K | ﹤0.01% |
+18,225
| New | +$137K |
|
5324
ProKidney
PROK
$316M
| $111K | ﹤0.01% |
45,017
-4,247
| -9% | -$11.4K |
|
5325
CXApp
CXAI
$13.4M
| $109K | ﹤0.01% |
53,981
+4,391
| +9% | +$14.5K |
|
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.