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 | |
|---|---|---|---|---|---|---|
|
BELFB
3401
Bel Fuse Inc Class B
BELFB
$4.25B
| $3.78M | ﹤0.01% |
57,883
+30,213
| +109% | +$1.9M |
|
3402
CALL
Aflac
AFL
$63.9B
| $3.77M | ﹤0.01% |
42,200
+32,200
| +322% | +$2.77M |
|
3403
MP Materials
MP
$8.53B
| $3.76M | ﹤0.01% |
295,419
+125,232
| +74% | +$1.97M |
|
3404
PUT
Hewlett Packard
HPE
$70.5B
| $3.76M | ﹤0.01% |
177,500
-47,500
| -21% | -$876K |
|
3405
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $3.76M | ﹤0.01% |
+46,373
| New | +$3.68M |
|
3406
ARS Pharmaceuticals
SPRY
$532M
| $3.75M | ﹤0.01% |
440,739
-21,977
| -5% | -$195K |
|
3407
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $3.75M | ﹤0.01% |
25,668
| – | – |
|
3408
IPG Photonics
IPGP
$3.9B
| $3.74M | ﹤0.01% |
44,302
+10,583
| +31% | +$914K |
|
3409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $3.74M | ﹤0.01% |
37,718
| – | – |
|
|
XIFR
3410
XPLR Infrastructure LP
XIFR
$1.09B
| $3.74M | ﹤0.01% |
135,226
-228,634
| -63% | -$6.94M |
|
3411
PUT
Charter Communications
CHTR
$18.3B
| $3.74M | ﹤0.01% |
12,500
| – | – |
|
3412
Coherus Oncology
CHRS
$224M
| $3.74M | ﹤0.01% |
2,160,031
+445,457
| +26% | +$896K |
|
3413
Medifast
MED
$137M
| $3.72M | ﹤0.01% |
170,566
+96,832
| +131% | +$2.58M |
|
|
INST
3414
DELISTED
Instructure Holdings, Inc.
INST
| $3.71M | ﹤0.01% |
158,529
-42,624
| -21% | -$907K |
|
3415
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $3.7M | ﹤0.01% |
121,014
+64,440
| +114% | +$2.05M |
|
3416
CALL
Deere & Co
DE
$165B
| $3.7M | ﹤0.01% |
9,900
-2,500
| -20% | -$975K |
|
3417
CALL
Wabtec
WAB
$50B
| $3.7M | ﹤0.01% |
+23,400
| New | +$3.74M |
|
|
3418
PUT
Wabtec
WAB
$50B
| $3.7M | ﹤0.01% |
+23,400
| New | +$3.74M |
|
|
FLG
3419
Flagstar Bank National Association
FLG
$5.96B
| $3.69M | ﹤0.01% |
381,599
+224,963
| +144% | +$2.18M |
|
3420
Kforce
KFRC
$1.05B
| $3.68M | ﹤0.01% |
59,243
-39,337
| -40% | -$2.5M |
|
3421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $3.68M | ﹤0.01% |
50,000
| – | – |
|
3422
Stewart Information Services
STC
$2.08B
| $3.67M | ﹤0.01% |
59,060
-21,512
| -27% | -$1.34M |
|
|
NPKI
3423
NPK International
NPKI
$1.15B
| $3.66M | ﹤0.01% |
440,680
-77,714
| -15% | -$598K |
|
|
BBBY
3424
Bed Bath & Beyond
BBBY
$440M
| $3.66M | ﹤0.01% |
307,696
+222,911
| +263% | +$3.96M |
|
3425
Humacyte
HUMA
$197M
| $3.66M | ﹤0.01% |
761,575
+662,723
| +670% | +$3.45M |
|
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.