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 | |
|---|---|---|---|---|---|---|
|
HSII
3001
DELISTED
Heidrick & Struggles
HSII
| $5.87M | ﹤0.01% |
185,887
+2,778
| +2% | +$90.5K |
|
3002
WisdomTree US High Dividend Fund
DHS
$1.57B
| $5.84M | ﹤0.01% |
69,037
-15,409
| -18% | -$1.3M |
|
|
INVX
3003
Innovex International
INVX
$2.13B
| $5.84M | ﹤0.01% |
313,915
+62,973
| +25% | +$1.22M |
|
3004
Weis Markets
WMK
$1.83B
| $5.84M | ﹤0.01% |
93,008
-5,944
| -6% | -$379K |
|
|
B
3005
PUT
Barrick Mining
B
$68.4B
| $5.84M | ﹤0.01% |
+350,000
| New | +$5.94M |
|
3006
Kaiser Aluminum
KALU
$2.94B
| $5.84M | ﹤0.01% |
66,414
-34,968
| -34% | -$3.25M |
|
|
CHUY
3007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.83M | ﹤0.01% |
224,987
-12,897
| -5% | -$367K |
|
3008
CALL
ASML
ASML
$650B
| $5.83M | ﹤0.01% |
5,700
-24,000
| -81% | -$23.1M |
|
3009
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $5.82M | ﹤0.01% |
+79,228
| New | +$5.73M |
|
3010
CALL
Constellation Brands
STZ
$22.3B
| $5.81M | ﹤0.01% |
22,600
-17,600
| -44% | -$4.53M |
|
3011
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $5.81M | ﹤0.01% |
260,987
+460
| +0.2% | +$10.4K |
|
3012
PUT
AST SpaceMobile
ASTS
$20.2B
| $5.8M | ﹤0.01% |
+500,000
| New | +$2.61M |
|
3013
CALL
Analog Devices
ADI
$184B
| $5.8M | ﹤0.01% |
25,400
-105,500
| -81% | -$22.5M |
|
3014
CALL
Costco
COST
$417B
| $5.78M | ﹤0.01% |
6,800
-13,900
| -67% | -$10.8M |
|
|
PETQ
3015
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.77M | ﹤0.01% |
261,666
+38,583
| +17% | +$741K |
|
3016
LeMaitre Vascular
LMAT
$1.89B
| $5.76M | ﹤0.01% |
70,055
-241
| -0.3% | -$17.7K |
|
3017
PUT
Newmont
NEM
$110B
| $5.76M | ﹤0.01% |
137,600
-339,900
| -71% | -$13.9M |
|
|
ONT
3018
Onterris Inc
ONT
$824M
| $5.76M | ﹤0.01% |
129,246
+27,075
| +26% | +$1.22M |
|
|
OBE
3019
Obsidian Energy
OBE
$614M
| $5.75M | ﹤0.01% |
768,774
+91,396
| +13% | +$717K |
|
3020
Fiverr
FVRR
$339M
| $5.75M | ﹤0.01% |
245,371
-200,155
| -45% | -$4.5M |
|
3021
ePlus
PLUS
$2.46B
| $5.74M | ﹤0.01% |
77,935
-111,036
| -59% | -$8.49M |
|
3022
ANI Pharmaceuticals
ANIP
$1.82B
| $5.73M | ﹤0.01% |
89,959
+24,169
| +37% | +$1.57M |
|
3023
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $5.71M | ﹤0.01% |
41,554
+28,327
| +214% | +$3.9M |
|
3024
Clearwater Paper
CLW
$370M
| $5.71M | ﹤0.01% |
117,764
-3,987
| -3% | -$187K |
|
3025
E.W. Scripps
SSP
$263M
| $5.7M | ﹤0.01% |
1,816,783
+1,188,978
| +189% | +$3.77M |
|
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.