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 | |
|---|---|---|---|---|---|---|
3451
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $3.57M | ﹤0.01% |
148,940
+36,471
| +32% | +$869K |
|
3452
Monro
MNRO
$411M
| $3.57M | ﹤0.01% |
149,799
+16,365
| +12% | +$437K |
|
3453
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
| $3.57M | ﹤0.01% |
50,595
+715
| +1% | +$49.3K |
|
3454
Allogene Therapeutics
ALLO
$673M
| $3.57M | ﹤0.01% |
1,530,047
+235,401
| +18% | +$694K |
|
|
RWT
3455
Redwood Trust
RWT
$574M
| $3.56M | ﹤0.01% |
548,878
-8,444
| -2% | -$52.5K |
|
3456
Amerant Bancorp
AMTB
$1.16B
| $3.56M | ﹤0.01% |
156,896
+106,027
| +208% | +$2.34M |
|
|
LAC
3457
Lithium Americas
LAC
$1.08B
| $3.56M | ﹤0.01% |
1,327,205
+628,427
| +90% | +$2.78M |
|
|
SGI
3458
PUT
Somnigroup International
SGI
$14.6B
| $3.55M | ﹤0.01% |
75,000
+10,000
| +15% | +$506K |
|
3459
Putnam Focused Large Cap Growth ETF
PGRO
$214M
| $3.55M | ﹤0.01% |
+100,000
| New | +$3.31M |
|
|
AVNS
3460
DELISTED
Avanos Medical
AVNS
| $3.54M | ﹤0.01% |
177,954
+14,654
| +9% | +$285K |
|
3461
Summit Therapeutics
SMMT
$10.8B
| $3.54M | ﹤0.01% |
453,944
-226,657
| -33% | -$1.22M |
|
3462
Invesco Solar ETF
TAN
$1.45B
| $3.54M | ﹤0.01% |
87,995
-4,164
| -5% | -$182K |
|
3463
CALL
Cytokinetics
CYTK
$10.7B
| $3.54M | ﹤0.01% |
65,300
+47,300
| +263% | +$2.86M |
|
3464
Wolfspeed
WOLF
$1.31B
| $3.54M | ﹤0.01% |
155,384
-148,786
| -49% | -$3.85M |
|
3465
FuboTV Inc
FUBO
$314M
| $3.53M | ﹤0.01% |
237,104
+92,741
| +64% | +$1.48M |
|
|
SLRN
3466
DELISTED
ACELYRIN
SLRN
| $3.53M | ﹤0.01% |
799,632
+43,732
| +6% | +$205K |
|
3467
CALL
Zebra Technologies
ZBRA
$17.6B
| $3.52M | ﹤0.01% |
+11,400
| New | +$3.47M |
|
3468
Koppers
KOP
$981M
| $3.52M | ﹤0.01% |
95,067
+16,465
| +21% | +$768K |
|
3469
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.51M | ﹤0.01% |
74,197
-16
| -0% | -$755 |
|
3470
Voyager Therapeutics
VYGR
$187M
| $3.51M | ﹤0.01% |
443,984
+62,275
| +16% | +$522K |
|
3471
Alignment Healthcare
ALHC
$2.84B
| $3.5M | ﹤0.01% |
447,551
-30,299
| -6% | -$198K |
|
3472
1-800-Flowers.com
FLWS
$265M
| $3.5M | ﹤0.01% |
367,371
+106,588
| +41% | +$1M |
|
3473
CALL
Simon Property Group
SPG
$72.9B
| $3.48M | ﹤0.01% |
22,900
+17,900
| +358% | +$2.64M |
|
3474
Fulcrum Therapeutics
FULC
$288M
| $3.48M | ﹤0.01% |
560,492
-249,778
| -31% | -$1.89M |
|
3475
PureCycle Technologies
PCT
$1.38B
| $3.47M | ﹤0.01% |
586,311
+355,514
| +154% | +$1.93M |
|
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.