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 | |
|---|---|---|---|---|---|---|
2801
QuantumScape Corp
QS
$3.5B
| $7.36M | ﹤0.01% |
1,496,584
+809,866
| +118% | +$4.52M |
|
2802
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $7.36M | ﹤0.01% |
62,919
+14,564
| +30% | +$1.68M |
|
2803
Acco Brands
ACCO
$399M
| $7.36M | ﹤0.01% |
1,565,160
-424,055
| -21% | -$2.11M |
|
2804
Allegiant Air
ALGT
$2.82B
| $7.34M | ﹤0.01% |
146,117
+68,451
| +88% | +$3.83M |
|
2805
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $7.34M | ﹤0.01% |
90,297
+27,274
| +43% | +$2.17M |
|
2806
US Physical Therapy
USPH
$1.18B
| $7.34M | ﹤0.01% |
79,383
+40,242
| +103% | +$4.07M |
|
2807
IAMGOLD
IAG
$8.53B
| $7.32M | ﹤0.01% |
1,951,699
+405,321
| +26% | +$1.54M |
|
2808
Vanguard Consumer Staples ETF
VDC
$8B
| $7.3M | ﹤0.01% |
35,979
-10,957
| -23% | -$2.23M |
|
2809
CALL
Automatic Data Processing
ADP
$107B
| $7.3M | ﹤0.01% |
30,600
+4,300
| +16% | +$1.06M |
|
|
PENG
2810
Penguin Solutions Inc
PENG
$2.96B
| $7.3M | ﹤0.01% |
319,247
+189,314
| +146% | +$3.94M |
|
2811
Bumble
BMBL
$417M
| $7.28M | ﹤0.01% |
692,809
+40,274
| +6% | +$439K |
|
2812
PUT
Oracle
ORCL
$420B
| $7.27M | ﹤0.01% |
51,500
-198,700
| -79% | -$24.7M |
|
2813
PUT
Capital One
COF
$134B
| $7.27M | ﹤0.01% |
52,500
-174,000
| -77% | -$24.4M |
|
2814
Central Pacific Financial
CPF
$1.02B
| $7.26M | ﹤0.01% |
342,609
+36,707
| +12% | +$741K |
|
2815
CALL
Astera Labs
ALAB
$62B
| $7.26M | ﹤0.01% |
+120,000
| New | +$8.32M |
|
|
ETNB
2816
DELISTED
89bio
ETNB
| $7.25M | ﹤0.01% |
904,817
+159,869
| +21% | +$1.43M |
|
2817
Prothena Corp
PRTA
$444M
| $7.23M | ﹤0.01% |
350,130
+41,243
| +13% | +$892K |
|
2818
PUT
Lyft
LYFT
$6.35B
| $7.22M | ﹤0.01% |
511,900
+411,900
| +412% | +$6.69M |
|
2819
Schrodinger
SDGR
$1.17B
| $7.2M | ﹤0.01% |
372,247
+144,944
| +64% | +$3.34M |
|
2820
Red Rock Resorts
RRR
$3.76B
| $7.19M | ﹤0.01% |
130,915
+7,016
| +6% | +$381K |
|
2821
Triumph Financial Inc
TFIN
$1.83B
| $7.18M | ﹤0.01% |
87,868
+1,254
| +1% | +$93.4K |
|
2822
CALL
Peabody Energy
BTU
$2.65B
| $7.18M | ﹤0.01% |
324,500
| – | – |
|
2823
Joby Aviation
JOBY
$7.84B
| $7.18M | ﹤0.01% |
1,406,931
+1,013,757
| +258% | +$5.05M |
|
2824
CALL
CSX Corp
CSX
$94.5B
| $7.14M | ﹤0.01% |
213,600
+24,900
| +13% | +$846K |
|
2825
iShares US Insurance ETF
IAK
$538M
| $7.14M | ﹤0.01% |
63,234
+4,456
| +8% | +$508K |
|
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.