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 | |
|---|---|---|---|---|---|---|
3101
PUT
Carter's
CRI
$1.47B
| $5.26M | ﹤0.01% |
+84,800
| New | +$5.89M |
|
3102
Gorman-Rupp
GRC
$2.25B
| $5.25M | ﹤0.01% |
142,958
+37,699
| +36% | +$1.33M |
|
3103
Perimeter Solutions
PRM
$5.72B
| $5.25M | ﹤0.01% |
670,021
+267,558
| +66% | +$2M |
|
3104
Northwest Natural Holdings
NWN
$2.08B
| $5.24M | ﹤0.01% |
145,222
+73,617
| +103% | +$2.72M |
|
3105
NCR Atleos
NATL
$3.45B
| $5.24M | ﹤0.01% |
193,875
-8,403
| -4% | -$205K |
|
3106
CALL
Mondelez International
MDLZ
$79.9B
| $5.24M | ﹤0.01% |
80,000
| – | – |
|
|
3107
PUT
Mondelez International
MDLZ
$79.9B
| $5.24M | ﹤0.01% |
80,000
| – | – |
|
|
BLDP
3108
Ballard Power Systems
BLDP
$796M
| $5.22M | ﹤0.01% |
2,319,564
+1,275,663
| +122% | +$3.63M |
|
3109
iShares US Basic Materials ETF
IYM
$1.23B
| $5.22M | ﹤0.01% |
37,256
-7,221
| -16% | -$1.04M |
|
3110
PUT
Applovin
APP
$140B
| $5.21M | ﹤0.01% |
+62,600
| New | +$4.86M |
|
3111
PUT
Vertiv
VRT
$107B
| $5.19M | ﹤0.01% |
+60,000
| New | +$5.46M |
|
3112
Lifestance Health
LFST
$3.96B
| $5.18M | ﹤0.01% |
1,055,787
+53,893
| +5% | +$325K |
|
3113
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $5.18M | ﹤0.01% |
223,120
-12,929
| -5% | -$302K |
|
3114
Adicet Bio
ACET
$85.6M
| $5.18M | ﹤0.01% |
267,711
+17,362
| +7% | +$465K |
|
3115
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $5.18M | ﹤0.01% |
103,133
+72,938
| +242% | +$3.81M |
|
3116
Erasca
ERAS
$6.46B
| $5.17M | ﹤0.01% |
2,192,636
+610,620
| +39% | +$1.32M |
|
3117
BlackBerry
BB
$5.12B
| $5.17M | ﹤0.01% |
2,085,349
+1,093,327
| +110% | +$3.05M |
|
3118
i3 Verticals
IIIV
$439M
| $5.14M | ﹤0.01% |
232,740
+11,905
| +5% | +$251K |
|
3119
Sensient Technologies
SXT
$5.54B
| $5.14M | ﹤0.01% |
69,241
+1,082
| +2% | +$79.3K |
|
3120
CALL
XPeng
XPEV
$11.2B
| $5.13M | ﹤0.01% |
700,000
+15,000
| +2% | +$118K |
|
3121
St. Joe Company
JOE
$3.7B
| $5.13M | ﹤0.01% |
93,770
+6,996
| +8% | +$394K |
|
3122
Zai Lab
ZLAB
$2.07B
| $5.13M | ﹤0.01% |
295,959
-2,622
| -0.9% | -$46.1K |
|
3123
Argan
AGX
$8.44B
| $5.13M | ﹤0.01% |
70,098
+32,154
| +85% | +$2.11M |
|
3124
Univest Financial
UVSP
$1.22B
| $5.11M | ﹤0.01% |
223,941
+10,208
| +5% | +$216K |
|
3125
Ubiquiti
UI
$34.4B
| $5.11M | ﹤0.01% |
35,080
+9,203
| +36% | +$1.18M |
|
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.