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 | |
|---|---|---|---|---|---|---|
3601
CALL
Synopsys
SNPS
$76.7B
| $2.98M | ﹤0.01% |
5,000
| – | – |
|
3602
CALL
Autodesk
ADSK
$50.7B
| $2.97M | ﹤0.01% |
12,000
-4,800
| -29% | -$1.08M |
|
3603
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $2.97M | ﹤0.01% |
24,062
-24,593
| -51% | -$2.98M |
|
3604
Groupon
GRPN
$1.04B
| $2.96M | ﹤0.01% |
193,790
-18,742
| -9% | -$250K |
|
3605
CALL
Digital Realty Trust
DLR
$72.1B
| $2.96M | ﹤0.01% |
+19,500
| New | +$2.8M |
|
3606
Cabaletta Bio
CABA
$442M
| $2.96M | ﹤0.01% |
395,823
-29,351
| -7% | -$360K |
|
3607
dLocal
DLO
$4.47B
| $2.95M | ﹤0.01% |
365,147
+61,305
| +20% | +$720K |
|
3608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.94M | ﹤0.01% |
59,795
-963
| -2% | -$47.2K |
|
|
ZEUS
3609
DELISTED
Olympic Steel
ZEUS
| $2.94M | ﹤0.01% |
65,617
-32,400
| -33% | -$1.85M |
|
3610
Janus International
JBI
$769M
| $2.94M | ﹤0.01% |
232,736
-27,876
| -11% | -$389K |
|
3611
QCR Holdings
QCRH
$1.72B
| $2.94M | ﹤0.01% |
48,959
+1,682
| +4% | +$96.1K |
|
3612
PUT
Nano X Imaging
NNOX
$69.6M
| $2.94M | ﹤0.01% |
+400,000
| New | +$3.56M |
|
3613
Annexon
ANNX
$880M
| $2.92M | ﹤0.01% |
596,191
+33,225
| +6% | +$172K |
|
3614
CALL
Skyworks Solutions
SWKS
$10.1B
| $2.92M | ﹤0.01% |
+27,400
| New | +$2.7M |
|
|
3615
PUT
Skyworks Solutions
SWKS
$10.1B
| $2.92M | ﹤0.01% |
+27,400
| New | +$2.7M |
|
|
CMBT
3616
CMB.TECH NV
CMBT
$4.62B
| $2.92M | ﹤0.01% |
176,303
-3,878,103
| -96% | -$65.9M |
|
3617
AdaptHealth
AHCO
$884M
| $2.92M | ﹤0.01% |
291,593
-92,468
| -24% | -$940K |
|
3618
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $2.92M | ﹤0.01% |
62,586
-1,254
| -2% | -$56K |
|
3619
PUT
Freshpet
FRPT
$3.51B
| $2.91M | ﹤0.01% |
22,500
| – | – |
|
3620
IMAX
IMAX
$2.78B
| $2.91M | ﹤0.01% |
173,472
-188,159
| -52% | -$3.11M |
|
3621
CALL
Zscaler
ZS
$26.1B
| $2.9M | ﹤0.01% |
+15,100
| New | +$2.69M |
|
|
3622
PUT
Zscaler
ZS
$26.1B
| $2.9M | ﹤0.01% |
+15,100
| New | +$2.69M |
|
|
FFWM
3623
DELISTED
First Foundation Inc
FFWM
| $2.9M | ﹤0.01% |
442,600
+19,327
| +5% | +$118K |
|
3624
PUT
Portland General Electric
POR
$5.79B
| $2.89M | ﹤0.01% |
+66,900
| New | +$2.88M |
|
3625
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $2.89M | ﹤0.01% |
78,060
+67,621
| +648% | +$2.59M |
|
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.