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 | |
|---|---|---|---|---|---|---|
2926
Ecopetrol
EC
$34.2B
| $6.38M | ﹤0.01% |
569,824
+278,380
| +96% | +$3.31M |
|
|
JMIA
2927
Jumia Technologies
JMIA
$733M
| $6.37M | ﹤0.01% |
906,974
-776,904
| -46% | -$4.78M |
|
2928
Sonoco
SON
$5.76B
| $6.36M | ﹤0.01% |
125,306
+2,077
| +2% | +$120K |
|
2929
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $6.35M | ﹤0.01% |
42,237
-17,369
| -29% | -$2.64M |
|
2930
Atlanta Braves Holdings Series B
BATRK
$3.1B
| $6.35M | ﹤0.01% |
160,994
-7,228
| -4% | -$281K |
|
2931
PUT
Philip Morris
PM
$295B
| $6.34M | ﹤0.01% |
62,600
-14,500
| -19% | -$1.42M |
|
2932
Nano X Imaging
NNOX
$70.3M
| $6.34M | ﹤0.01% |
863,956
+648,193
| +300% | +$5.76M |
|
2933
CALL
Booking.com
BKNG
$160B
| $6.34M | ﹤0.01% |
40,000
-32,500
| -45% | -$4.81M |
|
|
2934
PUT
Booking.com
BKNG
$160B
| $6.34M | ﹤0.01% |
40,000
-5,000
| -11% | -$741K |
|
2935
Western Asset Bond ETF
WABF
$16M
| $6.33M | ﹤0.01% |
250,000
| – | – |
|
2936
OneSpan
OSPN
$620M
| $6.32M | ﹤0.01% |
492,833
+356,190
| +261% | +$4.28M |
|
2937
Alpha and Omega Semiconductor
AOSL
$974M
| $6.31M | ﹤0.01% |
168,948
+119,911
| +245% | +$3.17M |
|
2938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $6.29M | ﹤0.01% |
171,683
-3,137
| -2% | -$109K |
|
2939
Federal Agricultural Mortgage
AGM
$2.55B
| $6.29M | ﹤0.01% |
34,772
+913
| +3% | +$165K |
|
|
VERV
2940
DELISTED
Verve Therapeutics
VERV
| $6.29M | ﹤0.01% |
1,288,249
+457,379
| +55% | +$2.87M |
|
2941
Zeta Global
ZETA
$6.74B
| $6.28M | ﹤0.01% |
356,076
+63,857
| +22% | +$937K |
|
2942
CALL
Electronic Arts
EA
$52.9B
| $6.28M | ﹤0.01% |
45,100
-25,900
| -36% | -$3.41M |
|
2943
Calix
CALX
$2.4B
| $6.28M | ﹤0.01% |
177,181
-38,217
| -18% | -$1.23M |
|
2944
Select Water Solutions
WTTR
$2.69B
| $6.27M | ﹤0.01% |
585,546
-164,001
| -22% | -$1.62M |
|
2945
Astrana Health
ASTH
$1.79B
| $6.26M | ﹤0.01% |
154,457
+24,125
| +19% | +$957K |
|
2946
Progress Software
PRGS
$1.74B
| $6.26M | ﹤0.01% |
115,458
+23,558
| +26% | +$1.2M |
|
2947
PAR Technology
PAR
$719M
| $6.26M | ﹤0.01% |
132,923
+46,599
| +54% | +$2.06M |
|
2948
CALL
MarineMax
HZO
$797M
| $6.26M | ﹤0.01% |
+193,300
| New | +$5.67M |
|
2949
PUT
Ares Capital
ARCC
$13.8B
| $6.25M | ﹤0.01% |
+299,900
| New | +$6.26M |
|
2950
Dutch Bros
BROS
$8.96B
| $6.23M | ﹤0.01% |
150,505
-9,774
| -6% | -$336K |
|
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.