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 | |
|---|---|---|---|---|---|---|
3476
iRadimed
IRMD
$1.17B
| $3.47M | ﹤0.01% |
78,993
+45,712
| +137% | +$1.94M |
|
3477
PUT
Magna International
MGA
$19.2B
| $3.46M | ﹤0.01% |
82,500
+52,500
| +175% | +$2.45M |
|
3478
Sibanye-Stillwater
SBSW
$7.02B
| $3.45M | ﹤0.01% |
794,143
-1,404,285
| -64% | -$6.95M |
|
3479
CALL
Incyte
INCY
$24.3B
| $3.45M | ﹤0.01% |
56,900
+44,700
| +366% | +$2.53M |
|
3480
Mitek Systems
MITK
$800M
| $3.45M | ﹤0.01% |
308,149
+78,067
| +34% | +$1,000K |
|
3481
CALL
F5
FFIV
$23.4B
| $3.44M | ﹤0.01% |
+20,000
| New | +$3.5M |
|
|
3482
PUT
F5
FFIV
$23.4B
| $3.44M | ﹤0.01% |
+20,000
| New | +$3.5M |
|
3483
Reynolds Consumer Products
REYN
$5.64B
| $3.44M | ﹤0.01% |
123,025
-148,943
| -55% | -$4.24M |
|
3484
Paysafe
PSFE
$412M
| $3.44M | ﹤0.01% |
194,414
+116,539
| +150% | +$1.94M |
|
3485
Hawkins
HWKN
$2.82B
| $3.43M | ﹤0.01% |
37,736
+11,308
| +43% | +$927K |
|
3486
PUT
Legend Biotech
LEGN
$3.69B
| $3.43M | ﹤0.01% |
77,500
+47,300
| +157% | +$2.18M |
|
3487
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $3.43M | ﹤0.01% |
25,000
+7,500
| +43% | +$1M |
|
3488
iShares US Regional Banks ETF
IAT
$688M
| $3.43M | ﹤0.01% |
82,703
+26,211
| +46% | +$1.08M |
|
3489
RPC Inc
RES
$1.28B
| $3.43M | ﹤0.01% |
548,146
+66,565
| +14% | +$466K |
|
3490
Rayonier
RYN
$6.62B
| $3.42M | ﹤0.01% |
129,698
-61,262
| -32% | -$1.68M |
|
3491
United States Lime & Minerals
USLM
$3.38B
| $3.42M | ﹤0.01% |
46,925
+6,540
| +16% | +$436K |
|
3492
C4 Therapeutics
CCCC
$400M
| $3.41M | ﹤0.01% |
737,835
-543,407
| -42% | -$3.24M |
|
3493
Barrett Business Services
BBSI
$985M
| $3.4M | ﹤0.01% |
103,850
-37,486
| -27% | -$1.19M |
|
3494
Criteo S.A. Ordinary Shares
CRTO
$857M
| $3.39M | ﹤0.01% |
90,005
+29,225
| +48% | +$1.07M |
|
3495
CALL
Wendy's
WEN
$1.52B
| $3.39M | ﹤0.01% |
+200,000
| New | +$3.64M |
|
|
3496
PUT
Wendy's
WEN
$1.52B
| $3.39M | ﹤0.01% |
+200,000
| New | +$3.64M |
|
3497
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $3.39M | ﹤0.01% |
38,429
+11,542
| +43% | +$1.02M |
|
|
DHC
3498
Diversified Healthcare Trust
DHC
$2.22B
| $3.39M | ﹤0.01% |
1,110,370
+415,026
| +60% | +$1.05M |
|
3499
Midland States Bancorp
MSBI
$711M
| $3.38M | ﹤0.01% |
149,331
-125,499
| -46% | -$2.89M |
|
3500
Centrus Energy
LEU
$3.69B
| $3.38M | ﹤0.01% |
79,104
+43,689
| +123% | +$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.