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 | |
|---|---|---|---|---|---|---|
|
TIGR
3251
UP Fintech Holding
TIGR
$860M
| $4.44M | ﹤0.01% |
1,056,718
+1,040,120
| +6,267% | +$4.1M |
|
3252
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $4.44M | ﹤0.01% |
63,277
+19,897
| +46% | +$1.4M |
|
|
CVE.WS
3253
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $4.43M | ﹤0.01% |
298,322
| – | – |
|
3254
PUT
Mobileye
MBLY
$2.11B
| $4.43M | ﹤0.01% |
+157,700
| New | +$4.57M |
|
3255
Telefônica Brasil
VIV
$19.6B
| $4.43M | ﹤0.01% |
539,426
-100,715
| -16% | -$911K |
|
3256
CALL
Cameco
CCJ
$41.3B
| $4.43M | ﹤0.01% |
90,000
-660,000
| -88% | -$33.5M |
|
3257
UroGen Pharma
URGN
$2.29B
| $4.42M | ﹤0.01% |
263,606
+149,744
| +132% | +$2.13M |
|
3258
Napco Security Technologies
NSSC
$1.44B
| $4.42M | ﹤0.01% |
85,071
-1,964
| -2% | -$89.9K |
|
3259
CALL
Freeport-McMoran
FCX
$97.1B
| $4.42M | ﹤0.01% |
90,900
-1,098,600
| -92% | -$55.4M |
|
|
FINV
3260
FinVolution Group
FINV
$1.14B
| $4.41M | ﹤0.01% |
925,483
+18,726
| +2% | +$91.6K |
|
3261
Yext
YEXT
$558M
| $4.41M | ﹤0.01% |
824,738
+251,403
| +44% | +$1.35M |
|
|
MTTR
3262
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.41M | ﹤0.01% |
986,770
-632,158
| -39% | -$2.4M |
|
3263
World Acceptance Corp
WRLD
$894M
| $4.4M | ﹤0.01% |
35,578
+12,015
| +51% | +$1.58M |
|
3264
United Fire Group
UFCS
$1.4B
| $4.39M | ﹤0.01% |
204,476
+62,657
| +44% | +$1.39M |
|
3265
Evertec
EVTC
$1.86B
| $4.39M | ﹤0.01% |
132,136
+17,878
| +16% | +$646K |
|
3266
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $4.39M | ﹤0.01% |
+36,000
| New | +$4.44M |
|
|
CALY
3267
PUT
Callaway Golf Company
CALY
$3.37B
| $4.38M | ﹤0.01% |
+286,600
| New | +$4.48M |
|
3268
Schwab US REIT ETF
SCHH
$11.4B
| $4.38M | ﹤0.01% |
219,278
-109,357
| -33% | -$2.13M |
|
3269
Arlo Technologies
ARLO
$1.72B
| $4.37M | ﹤0.01% |
335,211
+113,524
| +51% | +$1.41M |
|
|
NVEE
3270
DELISTED
NV5 Global
NVEE
| $4.37M | ﹤0.01% |
188,044
+68,320
| +57% | +$1.59M |
|
|
GLDD
3271
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.37M | ﹤0.01% |
497,184
+313,999
| +171% | +$2.67M |
|
3272
CALL
HubSpot
HUBS
$10.4B
| $4.36M | ﹤0.01% |
+7,400
| New | +$4.54M |
|
3273
United States Natural Gas Fund
UNG
$451M
| $4.36M | ﹤0.01% |
+250,018
| New | +$4.29M |
|
3274
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.34M | ﹤0.01% |
32,397
-5,635
| -15% | -$759K |
|
3275
BrightSpring Health Services Unit
BTSGU
$1.66B
| $4.34M | ﹤0.01% |
+92,243
| New | +$4.1M |
|
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.