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 | |
|---|---|---|---|---|---|---|
2476
CALL
Reddit
RDDT
$31.2B
| $10.2M | ﹤0.01% |
+160,400
| New | +$8.45M |
|
2477
CALL
Super Micro Computer
SMCI
$20.4B
| $10.2M | ﹤0.01% |
125,000
-55,000
| -31% | -$4.7M |
|
2478
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $10.2M | ﹤0.01% |
150,000
-150,000
| -50% | -$10.2M |
|
|
2479
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $10.2M | ﹤0.01% |
+150,000
| New | +$10.2M |
|
|
SMC
2480
Summit Midstream
SMC
$418M
| $10.2M | ﹤0.01% |
287,291
-4,208
| -1% | -$132K |
|
2481
Huron Consulting
HURN
$2.39B
| $10.2M | ﹤0.01% |
103,696
-34,772
| -25% | -$3.2M |
|
2482
Costamare
CMRE
$1.84B
| $10.2M | ﹤0.01% |
621,270
-92,669
| -13% | -$1.27M |
|
2483
Ironwood Pharmaceuticals
IRWD
$728M
| $10.2M | ﹤0.01% |
1,563,432
+183,770
| +13% | +$1.3M |
|
2484
Orion
OEC
$376M
| $10.2M | ﹤0.01% |
463,754
+241,261
| +108% | +$5.81M |
|
2485
HUB Group
HUBG
$2.91B
| $10.2M | ﹤0.01% |
236,217
-33,599
| -12% | -$1.42M |
|
2486
CALL
First Solar
FSLR
$26.2B
| $10.2M | ﹤0.01% |
45,100
+22,100
| +96% | +$4.82M |
|
2487
STAAR Surgical
STAA
$1.19B
| $10.2M | ﹤0.01% |
213,546
-31,663
| -13% | -$1.39M |
|
2488
Forward Air
FWRD
$478M
| $10.2M | ﹤0.01% |
533,689
+333,205
| +166% | +$6.88M |
|
2489
Ennis
EBF
$566M
| $10.2M | ﹤0.01% |
464,109
-28,435
| -6% | -$584K |
|
2490
Core Scientific
CORZ
$7.47B
| $10.1M | ﹤0.01% |
+1,090,994
| New | +$5.57M |
|
2491
ThredUp
TDUP
$812M
| $10.1M | ﹤0.01% |
5,968,355
-1,324,299
| -18% | -$2.41M |
|
|
SVC
2492
Service Properties Trust
SVC
$1.01B
| $10.1M | ﹤0.01% |
394,639
-58,945
| -13% | -$1.69M |
|
|
HDV
2493
iShares Core High Dividend ETF
HDV
$14.8B
| $10.1M | ﹤0.01% |
464,510
-18,125
| -4% | -$395K |
|
2494
Pacira BioSciences
PCRX
$1.06B
| $10.1M | ﹤0.01% |
352,870
+135,916
| +63% | +$3.87M |
|
2495
International Seaways
INSW
$4.6B
| $10.1M | ﹤0.01% |
170,724
-145,439
| -46% | -$8.47M |
|
2496
Ciena
CIEN
$59B
| $10.1M | ﹤0.01% |
209,392
-103,846
| -33% | -$4.93M |
|
2497
Embecta
EMBC
$227M
| $10.1M | ﹤0.01% |
806,030
+279,786
| +53% | +$3.4M |
|
|
BRSP
2498
BrightSpire Capital
BRSP
$636M
| $10.1M | ﹤0.01% |
1,767,267
-148,689
| -8% | -$913K |
|
2499
National Vision
EYE
$1.85B
| $10.1M | ﹤0.01% |
769,297
-122,943
| -14% | -$2.01M |
|
|
AL
2500
DELISTED
Air Lease Corp
AL
| $10.1M | ﹤0.01% |
211,565
-9,961
| -4% | -$484K |
|
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.