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 | |
|---|---|---|---|---|---|---|
3426
nLIGHT
LASR
$4.35B
| $3.65M | ﹤0.01% |
334,353
+180,953
| +118% | +$2.2M |
|
3427
CALL
Cheniere Energy
LNG
$53.4B
| $3.65M | ﹤0.01% |
20,900
| – | – |
|
|
3428
PUT
Cheniere Energy
LNG
$53.4B
| $3.65M | ﹤0.01% |
20,900
| – | – |
|
|
BRY
3429
DELISTED
Berry Corp
BRY
| $3.65M | ﹤0.01% |
565,570
+12,016
| +2% | +$89.5K |
|
|
ML
3430
DELISTED
MoneyLion Inc.
ML
| $3.65M | ﹤0.01% |
49,668
-5,952
| -11% | -$468K |
|
3431
Insteel Industries
IIIN
$635M
| $3.64M | ﹤0.01% |
117,713
+81,103
| +222% | +$2.66M |
|
3432
Pagaya Technologies
PGY
$1.82B
| $3.64M | ﹤0.01% |
+284,883
| New | +$3.2M |
|
|
ARI
3433
Apollo Commercial Real Estate
ARI
$872M
| $3.63M | ﹤0.01% |
371,118
+129,409
| +54% | +$1.33M |
|
3434
CALL
Insulet
PODD
$9.23B
| $3.63M | ﹤0.01% |
+18,000
| New | +$3.24M |
|
3435
CALL
Dover
DOV
$28.3B
| $3.63M | ﹤0.01% |
+20,100
| New | +$3.6M |
|
|
3436
PUT
Dover
DOV
$28.3B
| $3.63M | ﹤0.01% |
+20,100
| New | +$3.6M |
|
|
NGD
3437
DELISTED
New Gold Inc
NGD
| $3.63M | ﹤0.01% |
1,859,585
+167,546
| +10% | +$319K |
|
3438
Enlight Renewable Energy
ENLT
$11.5B
| $3.62M | ﹤0.01% |
223,913
-6,453
| -3% | -$110K |
|
|
EXK
3439
Endeavour Silver
EXK
$2.65B
| $3.62M | ﹤0.01% |
1,027,962
+57,500
| +6% | +$187K |
|
3440
CALL
Jacobs Solutions
J
$16.9B
| $3.6M | ﹤0.01% |
+31,191
| New | +$3.66M |
|
|
3441
PUT
Jacobs Solutions
J
$16.9B
| $3.6M | ﹤0.01% |
+31,191
| New | +$3.66M |
|
3442
PUT
Joby Aviation
JOBY
$7.67B
| $3.6M | ﹤0.01% |
+706,000
| New | +$3.51M |
|
|
ATXS
3443
DELISTED
Astria Therapeutics
ATXS
| $3.6M | ﹤0.01% |
395,145
+181,611
| +85% | +$1.77M |
|
|
GBIO
3444
DELISTED
Generation Bio
GBIO
| $3.6M | ﹤0.01% |
127,502
+3,293
| +3% | +$107K |
|
3445
BBB Foods
TBBB
$5.06B
| $3.59M | ﹤0.01% |
+150,514
| New | +$3.52M |
|
3446
Great Southern Bancorp
GSBC
$889M
| $3.59M | ﹤0.01% |
64,543
+6,020
| +10% | +$315K |
|
|
GREI
3447
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $3.59M | ﹤0.01% |
109,361
-64,831
| -37% | -$2.13M |
|
3448
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $3.58M | ﹤0.01% |
116,598
+96
| +0.1% | +$2.95K |
|
3449
Madison Square Garden
MSGS
$9.42B
| $3.58M | ﹤0.01% |
19,006
+5,440
| +40% | +$1.01M |
|
3450
Ducommun
DCO
$2.89B
| $3.58M | ﹤0.01% |
61,576
-67,833
| -52% | -$3.79M |
|
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.