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 | |
|---|---|---|---|---|---|---|
|
JAMF
3176
DELISTED
Jamf
JAMF
| $4.83M | ﹤0.01% |
292,818
+20,830
| +8% | +$365K |
|
3177
Franklin Covey
FC
$247M
| $4.83M | ﹤0.01% |
127,034
-7,347
| -5% | -$276K |
|
3178
PC Connection
CNXN
$2.17B
| $4.82M | ﹤0.01% |
75,110
+5,347
| +8% | +$347K |
|
3179
CALL
Royal Gold
RGLD
$18.3B
| $4.82M | ﹤0.01% |
38,500
+23,500
| +157% | +$2.93M |
|
3180
ADC Therapeutics
ADCT
$136M
| $4.82M | ﹤0.01% |
1,524,717
-15,792
| -1% | -$62.8K |
|
3181
WillScot Mobile Mini Holdings
WSC
$4.81B
| $4.81M | ﹤0.01% |
127,910
+4,424
| +4% | +$175K |
|
3182
PUT
Winnebago Industries
WGO
$904M
| $4.81M | ﹤0.01% |
+88,700
| New | +$5.46M |
|
3183
CALL
Oracle
ORCL
$416B
| $4.8M | ﹤0.01% |
34,000
-763,000
| -96% | -$94.8M |
|
|
DDL
3184
Dingdong
DDL
$488M
| $4.8M | ﹤0.01% |
2,412,263
-43
| -0% | -$72 |
|
3185
PUT
Teck Resources
TECK
$32.4B
| $4.79M | ﹤0.01% |
100,000
-50,000
| -33% | -$2.46M |
|
3186
Dynagas LNG Partners
DLNG
$132M
| $4.79M | ﹤0.01% |
1,188,515
| – | – |
|
3187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.78M | ﹤0.01% |
+46,559
| New | +$4.74M |
|
3188
Stepan Co
SCL
$1.46B
| $4.78M | ﹤0.01% |
56,935
+12,698
| +29% | +$1.08M |
|
3189
Enerpac Tool Group
EPAC
$1.89B
| $4.76M | ﹤0.01% |
124,691
+4,542
| +4% | +$168K |
|
3190
Viemed Healthcare
VMD
$376M
| $4.76M | ﹤0.01% |
726,611
+111,158
| +18% | +$838K |
|
|
TERN
3191
DELISTED
Terns Pharmaceuticals
TERN
| $4.76M | ﹤0.01% |
698,714
+491,728
| +238% | +$2.98M |
|
3192
Genius Sports
GENI
$2.23B
| $4.75M | ﹤0.01% |
871,979
+538,434
| +161% | +$2.88M |
|
3193
The Joint Corp
JYNT
$119M
| $4.74M | ﹤0.01% |
336,806
+17,232
| +5% | +$246K |
|
3194
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.73M | ﹤0.01% |
46,939
+9,581
| +26% | +$963K |
|
3195
Castle Biosciences
CSTL
$929M
| $4.73M | ﹤0.01% |
217,137
+92,465
| +74% | +$2.06M |
|
|
MRUS
3196
PUT
DELISTED
Merus
MRUS
| $4.72M | ﹤0.01% |
79,800
| – | – |
|
3197
CALL
Etsy
ETSY
$8.15B
| $4.72M | ﹤0.01% |
80,000
+30,000
| +60% | +$1.92M |
|
3198
Hercules Capital
HTGC
$3.12B
| $4.71M | ﹤0.01% |
230,093
+71,041
| +45% | +$1.37M |
|
3199
S&T Bancorp
STBA
$1.85B
| $4.7M | ﹤0.01% |
140,655
+16,636
| +13% | +$520K |
|
3200
Leonardo DRS
DRS
$11.9B
| $4.7M | ﹤0.01% |
184,064
-20,710
| -10% | -$474K |
|
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.