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 | |
|---|---|---|---|---|---|---|
5326
Enel Chile
ENIC
$6.14B
| $109K | ﹤0.01% |
38,869
+14,416
| +59% | +$42.7K |
|
5327
OppFi
OPFI
$800M
| $108K | ﹤0.01% |
31,934
-4,912
| -13% | -$14.9K |
|
|
RDNW
5328
RideNow Group
RDNW
$238M
| $108K | ﹤0.01% |
26,373
-81,634
| -76% | -$447K |
|
5329
Priority Technology Holdings
PRTH
$535M
| $107K | ﹤0.01% |
20,307
+4,920
| +32% | +$18.6K |
|
5330
Torrid Holdings
CURV
$254M
| $107K | ﹤0.01% |
14,257
-4,668
| -25% | -$26.8K |
|
5331
Marchex
MCHX
$76.2M
| $105K | ﹤0.01% |
67,933
+4
| +0% | +$6 |
|
|
LNAI
5332
Lunai Bioworks
LNAI
$8.8M
| $103K | ﹤0.01% |
738
-3,089
| -81% | -$421K |
|
5333
INmune Bio
INMB
$46.5M
| $103K | ﹤0.01% |
11,657
-75,948
| -87% | -$749K |
|
5334
Byrna Technologies
BYRN
$103M
| $102K | ﹤0.01% |
10,194
-105,855
| -91% | -$1.31M |
|
|
AEVA
5335
Aeva Technologies
AEVA
$1.2B
| $101K | ﹤0.01% |
+40,020
| New | +$131K |
|
|
TVRD
5336
Tvardi Therapeutics
TVRD
$19.7M
| $101K | ﹤0.01% |
10,824
+9,389
| +654% | +$224K |
|
5337
X4 Pharmaceuticals
XFOR
$375M
| $99.3K | ﹤0.01% |
5,706
-29,592
| -84% | -$968K |
|
|
NEXN
5338
Nexxen International
NEXN
$573M
| $98.9K | ﹤0.01% |
17,605
-17
| -0.1% | -$99 |
|
|
UBFO
5339
DELISTED
United Security Bancshares
UBFO
| $98.7K | ﹤0.01% |
13,613
+33
| +0.2% | +$240 |
|
5340
Ovid Therapeutics
OVID
$414M
| $97.6K | ﹤0.01% |
126,826
+67,842
| +115% | +$189K |
|
|
CMAX
5341
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $94.3K | ﹤0.01% |
+33,800
| New | +$106K |
|
|
KWY
5342
Kingsway Corp
KWY
$255M
| $91.9K | ﹤0.01% |
11,157
-4,744
| -30% | -$39.3K |
|
|
MAPS
5343
DELISTED
WM TECHNOLOGY INC A
MAPS
| $89K | ﹤0.01% |
85,568
+16,918
| +25% | +$18.6K |
|
|
HSAI
5344
Hesai Group
HSAI
$2.66B
| $88.4K | ﹤0.01% |
21,106
+9,106
| +76% | +$43.3K |
|
5345
Cellectar Biosciences
CLRB
$20.5M
| $87.5K | ﹤0.01% |
+1,167
| New | +$112K |
|
5346
Foghorn Therapeutics
FHTX
$266M
| $87.4K | ﹤0.01% |
15,194
+3,773
| +33% | +$22.5K |
|
5347
CALL
Archer Aviation
ACHR
$3.54B
| $85.9K | ﹤0.01% |
+24,400
| New | +$90.6K |
|
5348
Senseonics Holdings Inc
SENS
$263M
| $85K | ﹤0.01% |
+10,655
| New | +$94.9K |
|
5349
Ceragon Networks
CRNT
$197M
| $83.6K | ﹤0.01% |
33,421
-113,219
| -77% | -$310K |
|
|
YSG
5350
Yatsen Holding
YSG
$322M
| $83K | ﹤0.01% |
+31,199
| New | +$111K |
|
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.