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 | |
|---|---|---|---|---|---|---|
|
EFXT
3126
Enerflex
EFXT
$2.68B
| $5.11M | ﹤0.01% |
945,811
+311,347
| +49% | +$1.69M |
|
3127
Intapp
INTA
$2.85B
| $5.11M | ﹤0.01% |
139,234
+2,955
| +2% | +$100K |
|
|
CDMO
3128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.1M | ﹤0.01% |
714,668
-205,433
| -22% | -$1.57M |
|
3129
Helios Technologies
HLIO
$2.72B
| $5.1M | ﹤0.01% |
106,707
+13,394
| +14% | +$641K |
|
3130
PUT
NIO
NIO
$11.7B
| $5.09M | ﹤0.01% |
1,224,700
-123,500
| -9% | -$584K |
|
3131
CALL
Lumentum
LITE
$64.3B
| $5.09M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.13M |
|
|
GPOW
3132
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $5.09M | ﹤0.01% |
109,545
-8,292
| -7% | -$375K |
|
3133
Energy Fuels
UUUU
$3.11B
| $5.08M | ﹤0.01% |
838,819
+336,628
| +67% | +$2.06M |
|
|
BDN
3134
Brandywine Realty Trust
BDN
$551M
| $5.08M | ﹤0.01% |
1,133,665
+164,611
| +17% | +$750K |
|
3135
Zillow
ZG
$8.44B
| $5.07M | ﹤0.01% |
112,478
+43,235
| +62% | +$1.87M |
|
3136
PUT
Intercontinental Exchange
ICE
$84.1B
| $5.06M | ﹤0.01% |
37,000
| – | – |
|
3137
Rekor Systems
REKR
$88.2M
| $5.04M | ﹤0.01% |
3,250,466
-977,946
| -23% | -$1.71M |
|
3138
Repay Holdings
RPAY
$331M
| $5.03M | ﹤0.01% |
476,479
+94,408
| +25% | +$965K |
|
|
IAS
3139
DELISTED
Integral Ad Science
IAS
| $5.03M | ﹤0.01% |
516,986
+215,516
| +71% | +$2.06M |
|
3140
CALL
Box
BOX
$4.43B
| $5.02M | ﹤0.01% |
190,000
+150,000
| +375% | +$4M |
|
|
3141
PUT
Box
BOX
$4.43B
| $5.02M | ﹤0.01% |
190,000
+50,000
| +36% | +$1.33M |
|
3142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $5.02M | ﹤0.01% |
150,361
+86,197
| +134% | +$2.9M |
|
3143
TripAdvisor
TRIP
$1.63B
| $5.01M | ﹤0.01% |
281,435
+6,442
| +2% | +$140K |
|
|
ETWO
3144
DELISTED
E2open Parent Holdings
ETWO
| $5M | ﹤0.01% |
1,113,289
+829,571
| +292% | +$3.74M |
|
|
BBT
3145
Beacon Financial Corp
BBT
$2.68B
| $4.99M | ﹤0.01% |
219,000
+41,001
| +23% | +$900K |
|
3146
CALL
Enphase Energy
ENPH
$5.15B
| $4.99M | ﹤0.01% |
+50,000
| New | +$5.82M |
|
3147
Liberty Media Series A
FWONA
$22.1B
| $4.98M | ﹤0.01% |
77,595
-5,509
| -7% | -$351K |
|
3148
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $4.98M | ﹤0.01% |
61,303
+1,240
| +2% | +$99.6K |
|
3149
Lakeland Financial Corp
LKFN
$1.57B
| $4.98M | ﹤0.01% |
80,991
-75,790
| -48% | -$4.62M |
|
3150
Teladoc Health
TDOC
$1.26B
| $4.97M | ﹤0.01% |
508,319
+250,121
| +97% | +$3.05M |
|
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.