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 | |
|---|---|---|---|---|---|---|
2976
Trustmark
TRMK
$2.83B
| $6.07M | ﹤0.01% |
202,215
+21,950
| +12% | +$630K |
|
2977
TechTarget
TTGT
$321M
| $6.07M | ﹤0.01% |
194,874
-18,544
| -9% | -$551K |
|
|
ELP
2978
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.06M | ﹤0.01% |
906,166
+329,668
| +57% | +$2.37M |
|
2979
CALL
Qiagen
QGEN
$8.65B
| $6.05M | ﹤0.01% |
+143,208
| New | +$6.28M |
|
2980
Hillman Solutions
HLMN
$1.81B
| $6.05M | ﹤0.01% |
683,877
-196,061
| -22% | -$1.85M |
|
|
OSG
2981
Octave Specialty Group
OSG
$256M
| $6.05M | ﹤0.01% |
471,629
-132,818
| -22% | -$2.03M |
|
|
SILV
2982
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.05M | ﹤0.01% |
741,828
+168,768
| +29% | +$1.38M |
|
2983
PUT
Tencent Music
TME
$15.6B
| $6.04M | ﹤0.01% |
430,000
+279,900
| +186% | +$3.76M |
|
2984
Rocket Lab Corp
RKLB
$46.7B
| $6.04M | ﹤0.01% |
1,258,325
+823,151
| +189% | +$3.43M |
|
2985
Vident US Equity Strategy ETF
VUSE
$696M
| $6.02M | ﹤0.01% |
111,284
| – | – |
|
|
SEI
2986
Solaris Energy Infrastructure
SEI
$3.41B
| $6.02M | ﹤0.01% |
702,001
-300,418
| -30% | -$2.63M |
|
|
SPR
2987
DELISTED
Spirit AeroSystems
SPR
| $6.01M | ﹤0.01% |
182,917
+55,940
| +44% | +$1.79M |
|
2988
Replimune Group
REPL
$994M
| $5.99M | ﹤0.01% |
666,077
+152,737
| +30% | +$1.06M |
|
|
SAFE
2989
Safehold
SAFE
$1.15B
| $5.99M | ﹤0.01% |
310,747
-6,948
| -2% | -$134K |
|
2990
Korea Electric Power
KEP
$15.9B
| $5.98M | ﹤0.01% |
843,018
-12,758
| -1% | -$95.9K |
|
2991
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.98M | ﹤0.01% |
126,054
-77,646
| -38% | -$3.68M |
|
|
SPNS
2992
DELISTED
Sapiens International
SPNS
| $5.97M | ﹤0.01% |
175,978
+4,718
| +3% | +$154K |
|
2993
Tennant Co
TNC
$1.49B
| $5.95M | ﹤0.01% |
60,475
-13,004
| -18% | -$1.4M |
|
2994
PUT
Royal Caribbean
RCL
$87.6B
| $5.95M | ﹤0.01% |
+37,300
| New | +$5.36M |
|
2995
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $5.93M | ﹤0.01% |
100,000
-177,500
| -64% | -$10.9M |
|
2996
Amer Sports
AS
$21.4B
| $5.93M | ﹤0.01% |
+471,593
| New | +$6.92M |
|
2997
Invesco NASDAQ 100 ETF
QQQM
$101B
| $5.92M | ﹤0.01% |
30,021
+4,707
| +19% | +$871K |
|
|
WKME
2998
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.91M | ﹤0.01% |
+423,380
| New | +$4.14M |
|
|
DOCU
2999
PUT
DocuSign
DOCU
$11B
| $5.88M | ﹤0.01% |
110,000
| – | – |
|
|
DEC
3000
Diversified Energy Company
DEC
$904M
| $5.87M | ﹤0.01% |
435,416
+25,547
| +6% | +$355K |
|
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.