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 | |
|---|---|---|---|---|---|---|
|
AMK
2551
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.47M | ﹤0.01% |
274,058
+143,126
| +109% | +$4.93M |
|
2552
American States Water
AWR
$3.35B
| $9.46M | ﹤0.01% |
130,314
+4,526
| +4% | +$327K |
|
|
HIBB
2553
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.46M | ﹤0.01% |
108,428
+40,729
| +60% | +$3.37M |
|
2554
Wintrust Financial
WTFC
$11B
| $9.45M | ﹤0.01% |
95,878
+9,896
| +12% | +$969K |
|
2555
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $9.44M | ﹤0.01% |
105,075
+100,000
| +1,970% | +$9.02M |
|
2556
PUT
HP
HPQ
$26.4B
| $9.44M | ﹤0.01% |
269,500
+156,500
| +138% | +$4.97M |
|
2557
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
| $9.41M | ﹤0.01% |
+106,855
| New | +$9.46M |
|
2558
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
| $9.39M | ﹤0.01% |
+400,000
| New | +$10.1M |
|
2559
CALL
Snowflake
SNOW
$110B
| $9.39M | ﹤0.01% |
+69,500
| New | +$10.3M |
|
2560
PUT
Salesforce
CRM
$156B
| $9.38M | ﹤0.01% |
36,500
-65,600
| -64% | -$17.6M |
|
2561
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $9.37M | ﹤0.01% |
106,852
+93,667
| +710% | +$7.98M |
|
2562
PUT
BHP
BHP
$222B
| $9.35M | ﹤0.01% |
163,800
-188,000
| -53% | -$10.9M |
|
2563
MannKind Corp
MNKD
$1.22B
| $9.35M | ﹤0.01% |
1,790,490
+597,185
| +50% | +$2.71M |
|
2564
First Trust Capital Strength ETF
FTCS
$7.92B
| $9.34M | ﹤0.01% |
111,193
+30,572
| +38% | +$2.55M |
|
2565
FIGS
FIGS
$1.81B
| $9.32M | ﹤0.01% |
1,747,934
+1,325,010
| +313% | +$6.77M |
|
2566
Martin Midstream Partners
MMLP
$95.5M
| $9.31M | ﹤0.01% |
2,882,073
+1,131,298
| +65% | +$3.34M |
|
2567
Wabash National
WNC
$507M
| $9.3M | ﹤0.01% |
425,898
+825
| +0.2% | +$19.4K |
|
|
SGI
2568
CALL
Somnigroup International
SGI
$14.7B
| $9.29M | ﹤0.01% |
+196,300
| New | +$9.94M |
|
|
EHAB
2569
DELISTED
Enhabit
EHAB
| $9.28M | ﹤0.01% |
1,040,036
+735,991
| +242% | +$7.04M |
|
2570
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $9.27M | ﹤0.01% |
202,732
-1,084,774
| -84% | -$46.6M |
|
2571
SunCoke Energy
SXC
$753M
| $9.27M | ﹤0.01% |
945,768
-173,098
| -15% | -$1.79M |
|
2572
AptarGroup
ATR
$8.66B
| $9.26M | ﹤0.01% |
65,780
+6,664
| +11% | +$964K |
|
2573
PUT
Dow Inc
DOW
$21.9B
| $9.25M | ﹤0.01% |
174,400
+25,400
| +17% | +$1.45M |
|
2574
Clearfield
CLFD
$459M
| $9.2M | ﹤0.01% |
238,616
+157,880
| +196% | +$5.49M |
|
2575
Cushman & Wakefield Ltd
CWK
$3.3B
| $9.2M | ﹤0.01% |
884,370
-336,022
| -28% | -$3.47M |
|
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.