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 | |
|---|---|---|---|---|---|---|
|
ONCY
5351
Oncolytics Biotech
ONCY
$89.9M
| $82.8K | ﹤0.01% |
83,598
| – | – |
|
5352
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $82.7K | ﹤0.01% |
+2,147
| New | +$83.1K |
|
5353
Gaia
GAIA
$46.8M
| $82.4K | ﹤0.01% |
18,677
+19
| +0.1% | +$79 |
|
|
OCEA
5354
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $79.3K | ﹤0.01% |
+64,985
| New | +$111K |
|
5355
Fractyl Health
GUTS
$109M
| $78.7K | ﹤0.01% |
+18,421
| New | +$119K |
|
|
TTOO
5356
DELISTED
T2 Biosystems, Inc
TTOO
| $78.5K | ﹤0.01% |
+14,705
| New | +$61.4K |
|
|
SBT
5357
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $77K | ﹤0.01% |
+14,718
| New | +$72.5K |
|
|
PPTA
5358
Perpetua Resources
PPTA
$2.3B
| $75.1K | ﹤0.01% |
14,438
-13,245
| -48% | -$78.7K |
|
5359
Village Farms International
VFF
$234M
| $74.7K | ﹤0.01% |
73,225
| – | – |
|
5360
AirSculpt Technologies
AIRS
$339M
| $73.7K | ﹤0.01% |
18,436
-3,264
| -15% | -$15.6K |
|
5361
Dakota Gold
DC
$608M
| $73.3K | ﹤0.01% |
28,744
+15,661
| +120% | +$41.7K |
|
|
TUYA
5362
Tuya Inc
TUYA
$1.03B
| $72.2K | ﹤0.01% |
+42,200
| New | +$76.7K |
|
|
FOCL
5363
EDAP TMS S.A.
FOCL
$229M
| $72.1K | ﹤0.01% |
+13,247
| New | +$86.6K |
|
5364
BigBear.ai
BBAI
$1.34B
| $71.8K | ﹤0.01% |
47,543
+25,640
| +117% | +$40.1K |
|
|
API
5365
Agora
API
$338M
| $71.7K | ﹤0.01% |
33,799
| – | – |
|
|
LONA
5366
LeonaBio Inc
LONA
$66.3M
| $71K | ﹤0.01% |
2,679
-1,326
| -33% | -$31.3K |
|
5367
Upland Software
UPLD
$12.8M
| $70.6K | ﹤0.01% |
2,834
+1,769
| +166% | +$46.6K |
|
5368
Lifezone Metals Ltd Warrants
LZM.WS
| $70.4K | ﹤0.01% |
156,400
| – | – |
|
|
NB
5369
NioCorp Developments
NB
$619M
| $68.4K | ﹤0.01% |
39,558
+5,171
| +15% | +$12.1K |
|
5370
XBiotech
XBIT
$68M
| $67.7K | ﹤0.01% |
13,166
-48,995
| -79% | -$378K |
|
5371
PUT
Ginkgo Bioworks
DNA
$528M
| $66.8K | ﹤0.01% |
4,995
| – | – |
|
|
RPTX
5372
DELISTED
Repare Therapeutics
RPTX
| $66.6K | ﹤0.01% |
20,169
-16,118
| -44% | -$57.5K |
|
|
NOTV
5373
DELISTED
Inotiv
NOTV
| $65.8K | ﹤0.01% |
39,620
-184,110
| -82% | -$677K |
|
5374
flyExclusive
FLYX
$60.1M
| $65.3K | ﹤0.01% |
16,197
-41,170
| -72% | -$202K |
|
|
CMLS
5375
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $65.2K | ﹤0.01% |
31,952
-666
| -2% | -$1.73K |
|
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.