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 | |
|---|---|---|---|---|---|---|
|
HES
2901
PUT
DELISTED
Hess
HES
| $6.56M | ﹤0.01% |
44,500
+34,400
| +341% | +$5.27M |
|
2902
PUT
XP
XP
$8.77B
| $6.56M | ﹤0.01% |
373,100
-2,296,900
| -86% | -$47.5M |
|
|
SNCY
2903
DELISTED
Sun Country Airlines
SNCY
| $6.56M | ﹤0.01% |
522,024
+265,383
| +103% | +$3.27M |
|
2904
Middlesex Water
MSEX
$1.09B
| $6.55M | ﹤0.01% |
125,355
+59,651
| +91% | +$3.1M |
|
2905
Schwab International Equity ETF
SCHF
$68.1B
| $6.54M | ﹤0.01% |
340,540
+50,540
| +17% | +$978K |
|
|
NOA
2906
North American Construction
NOA
$366M
| $6.53M | ﹤0.01% |
338,890
+104,362
| +44% | +$2.17M |
|
2907
MINISO
MNSO
$3.7B
| $6.53M | ﹤0.01% |
342,337
-25,467
| -7% | -$561K |
|
2908
LiveRamp
RAMP
$2.3B
| $6.5M | ﹤0.01% |
210,183
-494,906
| -70% | -$15.9M |
|
2909
City Holding Co
CHCO
$2.06B
| $6.49M | ﹤0.01% |
61,050
+5,865
| +11% | +$603K |
|
2910
CorVel
CRVL
$3.01B
| $6.49M | ﹤0.01% |
76,515
+15,579
| +26% | +$1.29M |
|
2911
SIGA Technologies
SIGA
$232M
| $6.48M | ﹤0.01% |
854,351
-673,659
| -44% | -$5.49M |
|
2912
Towne Bank
TOWN
$3.53B
| $6.48M | ﹤0.01% |
237,678
-408,795
| -63% | -$11M |
|
2913
ImmunityBio
IBRX
$7.28B
| $6.48M | ﹤0.01% |
1,024,975
-190,406
| -16% | -$1.26M |
|
|
PYCR
2914
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.47M | ﹤0.01% |
509,688
-4,099,185
| -89% | -$61.3M |
|
2915
CALL
United Rentals
URI
$71.6B
| $6.47M | ﹤0.01% |
+10,000
| New | +$6.65M |
|
|
HA
2916
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.46M | ﹤0.01% |
+520,000
| New | +$6.79M |
|
|
STEL
2917
DELISTED
Stellar Bancorp
STEL
| $6.44M | ﹤0.01% |
280,384
+174,570
| +165% | +$3.96M |
|
2918
CALL
Itaú Unibanco
ITUB
$90.3B
| $6.42M | ﹤0.01% |
+1,246,300
| New | +$6.82M |
|
|
2919
PUT
Itaú Unibanco
ITUB
$90.3B
| $6.42M | ﹤0.01% |
1,246,300
-226,600
| -15% | -$1.24M |
|
2920
Zumiez
ZUMZ
$336M
| $6.42M | ﹤0.01% |
329,677
+106,045
| +47% | +$1.84M |
|
2921
Cipher Digital
CIFR
$8.34B
| $6.42M | ﹤0.01% |
1,545,951
+1,446,107
| +1,448% | +$5.99M |
|
2922
Travere Therapeutics
TVTX
$5.21B
| $6.4M | ﹤0.01% |
778,649
+59,782
| +8% | +$403K |
|
|
PINC
2923
DELISTED
Premier
PINC
| $6.4M | ﹤0.01% |
342,805
-1,096,782
| -76% | -$21.7M |
|
2924
Enviri
NVRI
$671M
| $6.38M | ﹤0.01% |
739,264
+562,745
| +319% | +$4.69M |
|
2925
Malibu Boats
MBUU
$574M
| $6.38M | ﹤0.01% |
182,037
+64,602
| +55% | +$2.36M |
|
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.