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 | |
|---|---|---|---|---|---|---|
3576
CALL
Unilever
UL
$139B
| $3.08M | ﹤0.01% |
49,867
+36,534
| +274% | +$2.16M |
|
|
3577
PUT
Unilever
UL
$139B
| $3.08M | ﹤0.01% |
49,867
+36,534
| +274% | +$2.16M |
|
3578
Stevanato
STVN
$5.49B
| $3.08M | ﹤0.01% |
168,052
-387,349
| -70% | -$9.01M |
|
|
TBRG
3579
DELISTED
TruBridge
TBRG
| $3.08M | ﹤0.01% |
308,186
+170,778
| +124% | +$1.56M |
|
3580
PUT
Palantir
PLTR
$380B
| $3.08M | ﹤0.01% |
121,600
-2,092,400
| -95% | -$47.1M |
|
3581
CALL
Zoom
ZM
$29.5B
| $3.08M | ﹤0.01% |
+52,000
| New | +$3.19M |
|
|
3582
PUT
Zoom
ZM
$29.5B
| $3.08M | ﹤0.01% |
+52,000
| New | +$3.19M |
|
3583
Sutro Biopharma
STRO
$416M
| $3.07M | ﹤0.01% |
104,937
+24,663
| +31% | +$975K |
|
3584
Mission Produce
AVO
$1.07B
| $3.07M | ﹤0.01% |
310,660
+27,550
| +10% | +$315K |
|
3585
Adecoagro
AGRO
$1.34B
| $3.07M | ﹤0.01% |
315,412
+28,366
| +10% | +$294K |
|
3586
CALL
Coinbase
COIN
$39.5B
| $3.07M | ﹤0.01% |
13,800
-227,900
| -94% | -$52.4M |
|
3587
N-able
NABL
$940M
| $3.06M | ﹤0.01% |
200,996
-40,134
| -17% | -$528K |
|
|
TWO
3588
Two Harbors Investment
TWO
$1.26B
| $3.06M | ﹤0.01% |
231,460
+46,712
| +25% | +$594K |
|
3589
Immunocore
IMCR
$1.69B
| $3.06M | ﹤0.01% |
90,184
-6,623
| -7% | -$338K |
|
3590
Telos
TLS
$350M
| $3.05M | ﹤0.01% |
757,593
-1,455,437
| -66% | -$5.53M |
|
3591
PUT
Halliburton
HAL
$26.6B
| $3.04M | ﹤0.01% |
90,000
| – | – |
|
3592
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
| $3.03M | ﹤0.01% |
+150,000
| New | +$3.03M |
|
|
CMRC
3593
Commerce.com Inc Series 1
CMRC
$281M
| $3.03M | ﹤0.01% |
375,450
+134,821
| +56% | +$964K |
|
3594
First Trust AAA CMBS ETF
CAAA
$35.4M
| $3.02M | ﹤0.01% |
+150,000
| New | +$3.02M |
|
|
WOW
3595
DELISTED
WideOpenWest
WOW
| $3.02M | ﹤0.01% |
558,210
+347,790
| +165% | +$1.54M |
|
3596
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$702M
| $3.01M | ﹤0.01% |
+115,557
| New | +$3.04M |
|
3597
Maravai LifeSciences
MRVI
$946M
| $3.01M | ﹤0.01% |
420,397
+221,130
| +111% | +$1.91M |
|
3598
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3M | ﹤0.01% |
10,700
+1,200
| +13% | +$286K |
|
3599
Carlyle Secured Lending
CGBD
$714M
| $2.99M | ﹤0.01% |
168,759
+10,999
| +7% | +$191K |
|
3600
MediaAlpha
MAX
$755M
| $2.99M | ﹤0.01% |
226,996
+175,076
| +337% | +$3.22M |
|
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.