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 | |
|---|---|---|---|---|---|---|
3076
PUT
Sony
SONY
$132B
| $5.37M | ﹤0.01% |
316,000
+27,500
| +10% | +$455K |
|
3077
Lazard
LAZ
$4.26B
| $5.36M | ﹤0.01% |
+140,485
| New | +$5.49M |
|
3078
CALL
Boyd Gaming
BYD
$6.13B
| $5.36M | ﹤0.01% |
97,200
+67,200
| +224% | +$3.84M |
|
|
3079
PUT
Boyd Gaming
BYD
$6.13B
| $5.36M | ﹤0.01% |
97,200
+67,200
| +224% | +$3.84M |
|
3080
ProPetro Holding
PUMP
$1.35B
| $5.36M | ﹤0.01% |
617,672
+236,699
| +62% | +$2.11M |
|
|
ATRI
3081
DELISTED
Atrion Corp
ATRI
| $5.35M | ﹤0.01% |
11,818
+11,320
| +2,273% | +$4.94M |
|
3082
Global Net Lease
GNL
$1.82B
| $5.35M | ﹤0.01% |
727,406
+185,556
| +34% | +$1.35M |
|
3083
CALL
Dollar Tree
DLTR
$24.7B
| $5.34M | ﹤0.01% |
50,000
| – | – |
|
3084
National Beverage
FIZZ
$3.02B
| $5.34M | ﹤0.01% |
104,124
+16,201
| +18% | +$758K |
|
3085
CALL
Spotify
SPOT
$99.2B
| $5.33M | ﹤0.01% |
+17,000
| New | +$5.12M |
|
3086
CALL
Tenet Healthcare
THC
$21.1B
| $5.32M | ﹤0.01% |
+40,000
| New | +$4.82M |
|
|
3087
PUT
Tenet Healthcare
THC
$21.1B
| $5.32M | ﹤0.01% |
+40,000
| New | +$4.82M |
|
3088
Cohen & Steers
CNS
$4.33B
| $5.32M | ﹤0.01% |
73,321
+5,394
| +8% | +$383K |
|
3089
PUT
iShares Silver Trust
SLV
$29.9B
| $5.31M | ﹤0.01% |
200,000
-20,500
| -9% | -$539K |
|
3090
Dentsply Sirona
XRAY
$2.76B
| $5.3M | ﹤0.01% |
212,758
-354,827
| -63% | -$10.2M |
|
|
BHR
3091
Braemar Hotels & Resorts
BHR
$141M
| $5.3M | ﹤0.01% |
2,077,508
-480,717
| -19% | -$1.27M |
|
|
ARR
3092
Armour Residential REIT
ARR
$2.35B
| $5.29M | ﹤0.01% |
273,215
+203,462
| +292% | +$3.87M |
|
|
AAMI
3093
Acadian Asset Management
AAMI
$3.26B
| $5.29M | ﹤0.01% |
238,751
+50,289
| +27% | +$1.14M |
|
3094
CALL
Affirm
AFRM
$26.3B
| $5.29M | ﹤0.01% |
+175,000
| New | +$5.61M |
|
|
STR
3095
DELISTED
Sitio Royalties
STR
| $5.28M | ﹤0.01% |
223,565
+8,546
| +4% | +$201K |
|
3096
Tango Therapeutics
TNGX
$4.69B
| $5.28M | ﹤0.01% |
614,918
+1,216
| +0.2% | +$9.4K |
|
3097
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.27M | ﹤0.01% |
219,677
-125,154
| -36% | -$3.14M |
|
|
MRSH
3098
CALL
Marsh
MRSH
$91.4B
| $5.27M | ﹤0.01% |
+25,000
| New | +$5.14M |
|
3099
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.26M | ﹤0.01% |
45,579
-34,029
| -43% | -$3.9M |
|
3100
Mativ Holdings
MATV
$527M
| $5.26M | ﹤0.01% |
310,107
+25,723
| +9% | +$459K |
|
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.