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 | |
|---|---|---|---|---|---|---|
3301
Patria Investments
PAX
$1.84B
| $4.26M | ﹤0.01% |
352,939
+184,510
| +110% | +$2.43M |
|
3302
CALL
DexCom
DXCM
$31.3B
| $4.25M | ﹤0.01% |
37,500
+13,300
| +55% | +$1.68M |
|
3303
CALL
Williams Companies
WMB
$88.3B
| $4.25M | ﹤0.01% |
100,000
| – | – |
|
|
3304
PUT
Williams Companies
WMB
$88.3B
| $4.25M | ﹤0.01% |
100,000
| – | – |
|
3305
Privia Health
PRVA
$2.67B
| $4.25M | ﹤0.01% |
244,405
+82,901
| +51% | +$1.47M |
|
3306
Universal Corp
UVV
$1.32B
| $4.24M | ﹤0.01% |
88,033
-14,991
| -15% | -$748K |
|
|
BAND
3307
Bandwidth Inc
BAND
$1.48B
| $4.23M | ﹤0.01% |
250,771
-37,694
| -13% | -$712K |
|
3308
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.23M | ﹤0.01% |
87,560
+5,673
| +7% | +$259K |
|
3309
Applied Digital
APLD
$8.65B
| $4.22M | ﹤0.01% |
709,559
+247,480
| +54% | +$960K |
|
3310
AerSale
ASLE
$301M
| $4.21M | ﹤0.01% |
609,037
+164,268
| +37% | +$1.18M |
|
3311
CALL
Hartford Financial Services
HIG
$39.3B
| $4.21M | ﹤0.01% |
41,900
+13,600
| +48% | +$1.37M |
|
|
3312
PUT
Hartford Financial Services
HIG
$39.3B
| $4.21M | ﹤0.01% |
41,900
+13,600
| +48% | +$1.37M |
|
3313
PUT
Expedia Group
EXPE
$37.5B
| $4.21M | ﹤0.01% |
33,400
-24,600
| -42% | -$3.03M |
|
3314
First Busey Corp
BUSE
$2.6B
| $4.18M | ﹤0.01% |
172,738
+32,466
| +23% | +$743K |
|
3315
PRA Group
PRAA
$685M
| $4.17M | ﹤0.01% |
212,339
+95,536
| +82% | +$2.2M |
|
|
DMC
3316
Del Monte Corp
DMC
$1.41B
| $4.17M | ﹤0.01% |
190,868
+23,116
| +14% | +$556K |
|
3317
Virtu Financial
VIRT
$4.94B
| $4.17M | ﹤0.01% |
185,625
+75,227
| +68% | +$1.68M |
|
3318
Emergent Biosolutions
EBS
$265M
| $4.17M | ﹤0.01% |
610,969
+318,016
| +109% | +$1.37M |
|
3319
CALL
Abbott
ABT
$184B
| $4.17M | ﹤0.01% |
40,100
-82,300
| -67% | -$8.73M |
|
3320
CALL
Ball Corp
BALL
$16.8B
| $4.15M | ﹤0.01% |
+69,200
| New | +$4.63M |
|
3321
CALL
Akamai
AKAM
$17.4B
| $4.15M | ﹤0.01% |
46,100
+26,100
| +131% | +$2.52M |
|
|
3322
PUT
Akamai
AKAM
$17.4B
| $4.15M | ﹤0.01% |
46,100
+1,100
| +2% | +$106K |
|
3323
National Fuel Gas
NFG
$7.59B
| $4.15M | ﹤0.01% |
76,612
-46,610
| -38% | -$2.56M |
|
3324
HCI Group
HCI
$2.27B
| $4.15M | ﹤0.01% |
44,972
+14,770
| +49% | +$1.54M |
|
3325
Vicor
VICR
$10.5B
| $4.14M | ﹤0.01% |
124,874
+52,757
| +73% | +$1.82M |
|
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.