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 | |
|---|---|---|---|---|---|---|
3501
iShares Core Conservative Allocation ETF
AOK
$796M
| $3.38M | ﹤0.01% |
91,532
+51,270
| +127% | +$1.87M |
|
3502
Unitil
UTL
$963M
| $3.37M | ﹤0.01% |
65,085
+13,852
| +27% | +$712K |
|
|
VTYX
3503
DELISTED
Ventyx Biosciences
VTYX
| $3.37M | ﹤0.01% |
1,459,131
-224,957
| -13% | -$935K |
|
|
HTB
3504
HomeTrust Bancshares
HTB
$869M
| $3.37M | ﹤0.01% |
112,145
+40,029
| +56% | +$1.08M |
|
3505
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $3.36M | ﹤0.01% |
51,906
-14,143
| -21% | -$967K |
|
|
PRA
3506
DELISTED
ProAssurance
PRA
| $3.36M | ﹤0.01% |
275,300
+15,867
| +6% | +$215K |
|
3507
iShares US Telecommunications ETF
IYZ
$1.24B
| $3.35M | ﹤0.01% |
154,384
-150,000
| -49% | -$3.18M |
|
3508
Sixth Street Specialty
TSLX
$1.72B
| $3.34M | ﹤0.01% |
156,615
-29,532
| -16% | -$629K |
|
3509
CALL
Kraft Heinz
KHC
$30.5B
| $3.34M | ﹤0.01% |
103,600
-20,700
| -17% | -$738K |
|
|
TELL
3510
DELISTED
Tellurian Inc.
TELL
| $3.33M | ﹤0.01% |
4,810,300
+1,222,452
| +34% | +$677K |
|
3511
Dime Commercial Bancshares
DCOM
$1.83B
| $3.33M | ﹤0.01% |
163,223
-4,182
| -2% | -$78.8K |
|
3512
Nuvation Bio
NUVB
$2.22B
| $3.33M | ﹤0.01% |
1,139,506
-320
| -0% | -$976 |
|
3513
Compass
COMP
$9.59B
| $3.33M | ﹤0.01% |
924,237
-269,057
| -23% | -$986K |
|
3514
Newell Brands
NWL
$2.63B
| $3.32M | ﹤0.01% |
517,765
-19,036
| -4% | -$142K |
|
3515
CALL
Thermo Fisher Scientific
TMO
$214B
| $3.32M | ﹤0.01% |
6,000
-6,100
| -50% | -$3.49M |
|
|
3516
PUT
Thermo Fisher Scientific
TMO
$214B
| $3.32M | ﹤0.01% |
6,000
-6,400
| -52% | -$3.67M |
|
3517
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $3.32M | ﹤0.01% |
70,674
-8,856
| -11% | -$396K |
|
|
GDEN
3518
DELISTED
Golden Entertainment
GDEN
| $3.32M | ﹤0.01% |
106,588
+57,970
| +119% | +$1.84M |
|
3519
Digi International
DGII
$2.74B
| $3.31M | ﹤0.01% |
144,155
+42,784
| +42% | +$1.15M |
|
3520
Algoma Steel
ASTL
$470M
| $3.3M | ﹤0.01% |
474,597
+25,553
| +6% | +$197K |
|
|
BNY
3521
PUT
Bank of New York Mellon
BNY
$108B
| $3.3M | ﹤0.01% |
55,100
-31,300
| -36% | -$1.81M |
|
3522
Invesco Food & Beverage ETF
PBJ
$108M
| $3.3M | ﹤0.01% |
72,220
+24,769
| +52% | +$1.17M |
|
3523
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.8M
| $3.29M | ﹤0.01% |
48,749
+21,459
| +79% | +$1.39M |
|
|
HIMX
3524
Himax Technologies
HIMX
$2.33B
| $3.29M | ﹤0.01% |
414,192
+265,020
| +178% | +$1.62M |
|
3525
Blink Charging
BLNK
$79.6M
| $3.29M | ﹤0.01% |
1,199,246
+402,550
| +51% | +$1.15M |
|
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.