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 | |
|---|---|---|---|---|---|---|
3526
CALL
CF Industries
CF
$17.9B
| $3.28M | ﹤0.01% |
44,300
| – | – |
|
3527
CALL
BHP
BHP
$227B
| $3.28M | ﹤0.01% |
57,400
-13,500
| -19% | -$784K |
|
3528
J&J Snack Foods
JJSF
$1.59B
| $3.27M | ﹤0.01% |
20,145
+3,685
| +22% | +$564K |
|
3529
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $3.27M | ﹤0.01% |
44,824
-43,205
| -49% | -$3.17M |
|
|
CMBM
3530
DELISTED
Cambium Networks
CMBM
| $3.27M | ﹤0.01% |
1,171,261
+82,132
| +8% | +$288K |
|
3531
PUT
AerCap
AER
$24.4B
| $3.26M | ﹤0.01% |
35,000
| – | – |
|
3532
CALL
Vulcan Materials
VMC
$37.2B
| $3.26M | ﹤0.01% |
+13,100
| New | +$3.39M |
|
|
3533
PUT
Vulcan Materials
VMC
$37.2B
| $3.26M | ﹤0.01% |
+13,100
| New | +$3.39M |
|
3534
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $3.24M | ﹤0.01% |
72,738
-106,271
| -59% | -$4.55M |
|
3535
Liberty Latin America Class A
LILA
$1.69B
| $3.24M | ﹤0.01% |
496,460
+95,397
| +24% | +$531K |
|
3536
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $3.23M | ﹤0.01% |
93,827
| – | – |
|
3537
Standard Motor Products
SMP
$881M
| $3.23M | ﹤0.01% |
116,488
-9,749
| -8% | -$303K |
|
3538
Brown-Forman Class A
BF.A
$13.2B
| $3.23M | ﹤0.01% |
73,177
-2,533
| -3% | -$121K |
|
3539
PUT
DaVita
DVA
$12.1B
| $3.23M | ﹤0.01% |
23,300
| – | – |
|
3540
SoundHound AI
SOUN
$2.8B
| $3.23M | ﹤0.01% |
817,229
+115,005
| +16% | +$533K |
|
|
X
3541
CALL
DELISTED
US Steel
X
| $3.21M | ﹤0.01% |
85,000
-1,006,300
| -92% | -$38.4M |
|
3542
America's Car Mart
CRMT
$28.4M
| $3.19M | ﹤0.01% |
52,999
+14,972
| +39% | +$904K |
|
3543
PUT
Match Group
MTCH
$8.9B
| $3.19M | ﹤0.01% |
105,000
+9,100
| +9% | +$287K |
|
3544
Trupanion
TRUP
$1.06B
| $3.19M | ﹤0.01% |
108,463
+46,373
| +75% | +$1.23M |
|
|
ORLA
3545
DELISTED
Orla Mining
ORLA
| $3.19M | ﹤0.01% |
830,194
+396,390
| +91% | +$1.59M |
|
3546
CALL
Wolfspeed
WOLF
$1.31B
| $3.19M | ﹤0.01% |
+140,000
| New | +$3.62M |
|
3547
AMC Entertainment Holdings
AMC
$2.38B
| $3.19M | ﹤0.01% |
639,774
+208,967
| +49% | +$839K |
|
3548
Westlake Chemical Partners
WLKP
$750M
| $3.17M | ﹤0.01% |
140,463
+885
| +0.6% | +$19.7K |
|
3549
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.17M | ﹤0.01% |
58,521
-335,389
| -85% | -$16.8M |
|
3550
CALL
XP
XP
$8.77B
| $3.17M | ﹤0.01% |
180,180
-470,020
| -72% | -$9.71M |
|
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.