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 | |
|---|---|---|---|---|---|---|
3376
Tompkins Financial
TMP
$1.45B
| $3.87M | ﹤0.01% |
79,062
+43,674
| +123% | +$2.01M |
|
3377
EPR Properties
EPR
$4.71B
| $3.86M | ﹤0.01% |
91,915
-14,444
| -14% | -$594K |
|
|
LAR
3378
Lithium Argentina AG
LAR
$1.06B
| $3.85M | ﹤0.01% |
1,202,703
+436,555
| +57% | +$2.05M |
|
3379
PUT
Exelon
EXC
$46.9B
| $3.85M | ﹤0.01% |
111,100
| – | – |
|
3380
ProFrac Holding
ACDC
$769M
| $3.84M | ﹤0.01% |
517,870
+205,438
| +66% | +$1.7M |
|
3381
REX American Resources
REX
$1.45B
| $3.84M | ﹤0.01% |
168,300
+4,084
| +2% | +$109K |
|
3382
Worthington Enterprises
WOR
$2.89B
| $3.83M | ﹤0.01% |
81,011
-47,400
| -37% | -$2.68M |
|
3383
Horizon Bancorp
HBNC
$1.06B
| $3.83M | ﹤0.01% |
309,946
-48,128
| -13% | -$579K |
|
3384
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.83M | ﹤0.01% |
150,712
-82,402
| -35% | -$2.09M |
|
|
SPTN
3385
DELISTED
SpartanNash
SPTN
| $3.83M | ﹤0.01% |
204,070
-148,860
| -42% | -$2.9M |
|
|
HAPN
3386
Happen Inc
HAPN
$2.34B
| $3.83M | ﹤0.01% |
452,205
+82,279
| +22% | +$704K |
|
3387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.83M | ﹤0.01% |
51,970
+9,536
| +22% | +$721K |
|
3388
CALL
SL Green Realty
SLG
$3.86B
| $3.82M | ﹤0.01% |
67,500
-82,300
| -55% | -$4.33M |
|
3389
Viasat
VSAT
$11.5B
| $3.82M | ﹤0.01% |
300,741
+248,177
| +472% | +$3.96M |
|
3390
3D Systems Corp
DDD
$598M
| $3.82M | ﹤0.01% |
1,243,299
+478,775
| +63% | +$1.76M |
|
|
DQ
3391
Daqo New Energy
DQ
$886M
| $3.82M | ﹤0.01% |
261,413
+156,008
| +148% | +$3.28M |
|
3392
Metallus
MTUS
$899M
| $3.81M | ﹤0.01% |
187,926
+38,231
| +26% | +$836K |
|
3393
Phibro Animal Health
PAHC
$1.46B
| $3.81M | ﹤0.01% |
226,935
+4,517
| +2% | +$72.6K |
|
3394
CALL
Ameriprise Financial
AMP
$49.8B
| $3.8M | ﹤0.01% |
+8,900
| New | +$3.8M |
|
|
3395
PUT
Ameriprise Financial
AMP
$49.8B
| $3.8M | ﹤0.01% |
+8,900
| New | +$3.8M |
|
3396
PUT
Prologis
PLD
$131B
| $3.8M | ﹤0.01% |
33,800
+5,000
| +17% | +$554K |
|
3397
Adaptive Biotechnologies
ADPT
$3.83B
| $3.79M | ﹤0.01% |
1,048,012
+421,291
| +67% | +$1.34M |
|
3398
Corsair Gaming
CRSR
$1.17B
| $3.79M | ﹤0.01% |
343,317
+193,635
| +129% | +$2.19M |
|
3399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $3.78M | ﹤0.01% |
170,848
+55,737
| +48% | +$1.24M |
|
3400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $3.78M | ﹤0.01% |
99,672
+87,120
| +694% | +$3.31M |
|
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.