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 | |
|---|---|---|---|---|---|---|
|
ANSS
3276
CALL
DELISTED
Ansys
ANSS
| $4.34M | ﹤0.01% |
+13,500
| New | +$4.42M |
|
3277
Olema Pharmaceuticals
OLMA
$1.04B
| $4.34M | ﹤0.01% |
401,105
-35,926
| -8% | -$390K |
|
|
ACH
3278
Accendra Health
ACH
$231M
| $4.34M | ﹤0.01% |
321,125
+69,016
| +27% | +$1.41M |
|
3279
ACV Auctions
ACVA
$1.32B
| $4.33M | ﹤0.01% |
237,465
+63,570
| +37% | +$1.14M |
|
3280
Cogent Biosciences
COGT
$7.28B
| $4.33M | ﹤0.01% |
513,747
-357,450
| -41% | -$2.71M |
|
3281
JELD-WEN Holding
JELD
$154M
| $4.32M | ﹤0.01% |
320,970
+47,028
| +17% | +$785K |
|
|
AHRT
3282
AH Realty Trust
AHRT
$516M
| $4.32M | ﹤0.01% |
389,124
+257,318
| +195% | +$2.81M |
|
3283
iShares US Utilities ETF
IDU
$1.4B
| $4.31M | ﹤0.01% |
49,007
+8,217
| +20% | +$722K |
|
3284
PUT
HubSpot
HUBS
$10.4B
| $4.31M | ﹤0.01% |
+7,300
| New | +$4.48M |
|
3285
CALL
Charter Communications
CHTR
$18.2B
| $4.31M | ﹤0.01% |
14,400
| – | – |
|
3286
Phathom Pharmaceuticals
PHAT
$686M
| $4.3M | ﹤0.01% |
417,284
+209,912
| +101% | +$2.16M |
|
3287
Seaboard Corp
SEB
$4.12B
| $4.3M | ﹤0.01% |
1,359
-199
| -13% | -$640K |
|
3288
Portillo's
PTLO
$322M
| $4.29M | ﹤0.01% |
441,698
-147,252
| -25% | -$1.64M |
|
3289
Artivion
AORT
$1.29B
| $4.29M | ﹤0.01% |
167,257
-358
| -0.2% | -$8.02K |
|
3290
PUT
Coupang
CPNG
$28.5B
| $4.29M | ﹤0.01% |
+204,600
| New | +$4.44M |
|
|
SAND
3291
DELISTED
Sandstorm Gold
SAND
| $4.28M | ﹤0.01% |
786,803
-164,493
| -17% | -$910K |
|
3292
CALL
Ferguson
FERG
$49.4B
| $4.28M | ﹤0.01% |
22,100
+5,000
| +29% | +$1.05M |
|
3293
CALL
Tapestry
TPR
$32.8B
| $4.28M | ﹤0.01% |
+100,000
| New | +$4.18M |
|
|
UNIT
3294
Uniti Group
UNIT
$2.34B
| $4.28M | ﹤0.01% |
1,465,062
-956,370
| -39% | -$4.01M |
|
3295
Resources Connection
RGP
$150M
| $4.28M | ﹤0.01% |
387,315
+95,893
| +33% | +$1.08M |
|
3296
Claros Mortgage Trust
CMTG
$238M
| $4.28M | ﹤0.01% |
533,128
+66,909
| +14% | +$568K |
|
3297
Kearny Financial
KRNY
$613M
| $4.27M | ﹤0.01% |
694,317
+363,817
| +110% | +$2.08M |
|
3298
ProShares Nasdaq-100 High Income ETF
IQQQ
$402M
| $4.27M | ﹤0.01% |
+100,000
| New | +$4.07M |
|
3299
Ambev
ABEV
$47B
| $4.26M | ﹤0.01% |
2,079,940
-79,523,447
| -97% | -$181M |
|
3300
Kelly Services Class A
KELYA
$560M
| $4.26M | ﹤0.01% |
199,009
-5,477
| -3% | -$124K |
|
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.