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 | |
|---|---|---|---|---|---|---|
3351
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
| $4.02M | ﹤0.01% |
+80,300
| New | +$4.17M |
|
|
JKS
3352
JinkoSolar
JKS
$830M
| $4.01M | ﹤0.01% |
193,464
+11,891
| +7% | +$293K |
|
3353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $4.01M | ﹤0.01% |
35,307
-64,550
| -65% | -$7.36M |
|
3354
Chefs' Warehouse
CHEF
$4.52B
| $4M | ﹤0.01% |
102,241
-25,528
| -20% | -$943K |
|
3355
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $3.99M | ﹤0.01% |
198,525
+6,897
| +4% | +$148K |
|
3356
Grindr
GRND
$3.09B
| $3.99M | ﹤0.01% |
325,817
+97,280
| +43% | +$971K |
|
3357
Vitesse Energy
VTS
$672M
| $3.98M | ﹤0.01% |
167,963
+46,299
| +38% | +$1.1M |
|
3358
John B. Sanfilippo & Son
JBSS
$996M
| $3.98M | ﹤0.01% |
40,958
+5,162
| +14% | +$516K |
|
3359
Companhia Siderúrgica Nacional
SID
$1.27B
| $3.98M | ﹤0.01% |
1,728,721
-2,083,784
| -55% | -$5.49M |
|
3360
Harmonic Inc
HLIT
$1.29B
| $3.98M | ﹤0.01% |
337,775
-23,498
| -7% | -$265K |
|
3361
PUT
Abbott
ABT
$184B
| $3.97M | ﹤0.01% |
38,200
-78,700
| -67% | -$8.34M |
|
3362
CALL
American Airlines Group
AAL
$10.9B
| $3.97M | ﹤0.01% |
350,000
-550,000
| -61% | -$7.23M |
|
3363
Global X Copper Miners ETF NEW
COPX
$8.05B
| $3.96M | ﹤0.01% |
87,700
+21,939
| +33% | +$1.02M |
|
3364
CALL
Gilead Sciences
GILD
$165B
| $3.95M | ﹤0.01% |
57,600
| – | – |
|
3365
CALL
Papa John's
PZZA
$830M
| $3.93M | ﹤0.01% |
+83,700
| New | +$4.58M |
|
3366
CALL
D.R. Horton
DHI
$41.5B
| $3.93M | ﹤0.01% |
+27,900
| New | +$4.1M |
|
3367
PUT
PennyMac Financial
PFSI
$3.89B
| $3.93M | ﹤0.01% |
+41,500
| New | +$3.75M |
|
3368
TTEC Holdings
TTEC
$127M
| $3.92M | ﹤0.01% |
666,966
+347,903
| +109% | +$2.55M |
|
3369
Gentherm
THRM
$1.26B
| $3.91M | ﹤0.01% |
79,220
+11,186
| +16% | +$578K |
|
3370
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $3.9M | ﹤0.01% |
+71,633
| New | +$3.98M |
|
3371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.9M | ﹤0.01% |
3,280
| – | – |
|
|
BRKL
3372
DELISTED
Brookline Bancorp
BRKL
| $3.9M | ﹤0.01% |
466,585
+2,703
| +0.6% | +$23.7K |
|
3373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$713M
| $3.89M | ﹤0.01% |
62,610
+17,638
| +39% | +$1.1M |
|
3374
Gogo Inc
GOGO
$483M
| $3.88M | ﹤0.01% |
403,250
+134,646
| +50% | +$1.28M |
|
3375
Opko Health
OPK
$993M
| $3.87M | ﹤0.01% |
3,098,322
-18,669
| -0.6% | -$24.2K |
|
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.