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
3051
CALL
DELISTED
Hess
HES
| $5.53M | ﹤0.01% |
37,500
+27,400
| +271% | +$4.2M |
|
3052
Carter's
CRI
$1.47B
| $5.52M | ﹤0.01% |
89,105
-94,517
| -51% | -$6.56M |
|
3053
PUT
Dell
DELL
$299B
| $5.52M | ﹤0.01% |
+40,000
| New | +$5.36M |
|
3054
CALL
American International
AIG
$42.5B
| $5.52M | ﹤0.01% |
74,300
-403,400
| -84% | -$30.8M |
|
3055
InvenTrust Properties
IVT
$2.61B
| $5.52M | ﹤0.01% |
222,773
-14,052
| -6% | -$348K |
|
3056
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $5.51M | ﹤0.01% |
50,000
| – | – |
|
3057
Iridium Communications
IRDM
$5.13B
| $5.5M | ﹤0.01% |
206,529
+1,423
| +0.7% | +$40.1K |
|
|
UCTT
3058
Ultra Clean Holdings
UCTT
$3.6B
| $5.48M | ﹤0.01% |
111,806
-6
| -0% | -$269 |
|
3059
iShares Micro-Cap ETF
IWC
$1.5B
| $5.47M | ﹤0.01% |
47,964
+256
| +0.5% | +$29.5K |
|
3060
PUT
AstraZeneca
AZN
$250B
| $5.46M | ﹤0.01% |
35,000
+17,500
| +100% | +$2.63M |
|
3061
Pacific Biosciences
PACB
$404M
| $5.46M | ﹤0.01% |
3,982,565
+1,776,559
| +81% | +$3.59M |
|
3062
FIVE9
FIVN
$2.27B
| $5.45M | ﹤0.01% |
123,653
-341,594
| -73% | -$17.7M |
|
|
OPTU
3063
Optimum Communications Inc
OPTU
$307M
| $5.44M | ﹤0.01% |
2,668,457
-434
| -0% | -$964 |
|
3064
Ligand Pharmaceuticals
LGND
$6.06B
| $5.44M | ﹤0.01% |
64,597
+7,486
| +13% | +$596K |
|
3065
CALL
Las Vegas Sands
LVS
$29.7B
| $5.44M | ﹤0.01% |
123,000
| – | – |
|
|
3066
PUT
Las Vegas Sands
LVS
$29.7B
| $5.44M | ﹤0.01% |
123,000
| – | – |
|
3067
RE/MAX Holdings
RMAX
$207M
| $5.43M | ﹤0.01% |
670,339
-395,449
| -37% | -$3.21M |
|
|
EB
3068
DELISTED
Eventbrite
EB
| $5.42M | ﹤0.01% |
1,120,198
+691,945
| +162% | +$3.61M |
|
3069
Construction Partners
ROAD
$5.94B
| $5.42M | ﹤0.01% |
98,162
+29,900
| +44% | +$1.65M |
|
3070
Praxis Precision Medicines
PRAX
$8.9B
| $5.42M | ﹤0.01% |
130,997
+32,362
| +33% | +$1.53M |
|
3071
ARKO Corp
ARKO
$826M
| $5.41M | ﹤0.01% |
862,794
-37,742
| -4% | -$203K |
|
3072
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $5.39M | ﹤0.01% |
132,116
+1,477
| +1% | +$63.4K |
|
3073
Herbalife
HLF
$1.31B
| $5.38M | ﹤0.01% |
517,826
-196,172
| -27% | -$1.96M |
|
|
INFN
3074
DELISTED
Infinera Corporation Common Stock
INFN
| $5.38M | ﹤0.01% |
883,233
-166,824
| -16% | -$882K |
|
3075
CALL
McDonald's
MCD
$195B
| $5.38M | ﹤0.01% |
21,100
-14,000
| -40% | -$3.71M |
|
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.