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 | |
|---|---|---|---|---|---|---|
3651
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.79M | ﹤0.01% |
48,769
-2,339
| -5% | -$130K |
|
3652
Business First Bancshares
BFST
$1.04B
| $2.79M | ﹤0.01% |
128,375
+15,209
| +13% | +$317K |
|
|
TGB
3653
Trekor Metals
TGB
$2.99B
| $2.79M | ﹤0.01% |
1,138,312
-80,995
| -7% | -$205K |
|
3654
Shenandoah Telecom
SHEN
$720M
| $2.79M | ﹤0.01% |
170,768
+68,591
| +67% | +$1.1M |
|
3655
F&G Annuities & Life
FG
$3.93B
| $2.79M | ﹤0.01% |
73,194
-7,423
| -9% | -$291K |
|
3656
PUT
Lifestance Health
LFST
$3.96B
| $2.78M | ﹤0.01% |
566,600
+459,300
| +428% | +$2.77M |
|
|
ACCD
3657
DELISTED
Accolade Inc
ACCD
| $2.78M | ﹤0.01% |
776,785
+384,098
| +98% | +$2.91M |
|
3658
CALL
Chubb
CB
$136B
| $2.78M | ﹤0.01% |
10,900
+4,500
| +70% | +$1.16M |
|
|
3659
PUT
Chubb
CB
$136B
| $2.78M | ﹤0.01% |
10,900
+4,500
| +70% | +$1.16M |
|
3660
NovaGold Resources
NG
$3.02B
| $2.78M | ﹤0.01% |
802,168
+201,084
| +33% | +$667K |
|
|
FBRT
3661
Franklin BSP Realty Trust
FBRT
$627M
| $2.77M | ﹤0.01% |
219,969
+69,454
| +46% | +$884K |
|
3662
Arhaus
ARHS
$1.16B
| $2.77M | ﹤0.01% |
163,524
-333,555
| -67% | -$5.4M |
|
|
LUCK
3663
Lucky Strike Entertainment
LUCK
$926M
| $2.76M | ﹤0.01% |
190,351
+100,519
| +112% | +$1.26M |
|
3664
CALL
Stryker
SYK
$129B
| $2.76M | ﹤0.01% |
8,100
+5,100
| +170% | +$1.73M |
|
3665
CALL
Toronto Dominion Bank
TD
$200B
| $2.75M | ﹤0.01% |
50,000
| – | – |
|
3666
Orthofix Medical
OFIX
$421M
| $2.75M | ﹤0.01% |
207,061
+8,166
| +4% | +$112K |
|
3667
PUT
Gilead Sciences
GILD
$164B
| $2.74M | ﹤0.01% |
40,000
| – | – |
|
3668
CALL
Marqeta
MQ
$1.75B
| $2.74M | ﹤0.01% |
+125,000
| New | +$2.75M |
|
3669
XPEL
XPEL
$1.39B
| $2.74M | ﹤0.01% |
77,032
+41,307
| +116% | +$1.78M |
|
3670
Corbus Pharmaceuticals
CRBP
$177M
| $2.74M | ﹤0.01% |
60,528
-45,850
| -43% | -$1.93M |
|
3671
WisdomTree
WT
$3.37B
| $2.73M | ﹤0.01% |
275,902
-2,526
| -0.9% | -$23.8K |
|
3672
CALL
Universal Display
OLED
$3.95B
| $2.73M | ﹤0.01% |
+13,000
| New | +$2.29M |
|
|
3673
PUT
Universal Display
OLED
$3.95B
| $2.73M | ﹤0.01% |
13,000
-14,500
| -53% | -$2.55M |
|
|
ADVM
3674
DELISTED
Adverum Biotechnologies
ADVM
| $2.72M | ﹤0.01% |
+396,931
| New | +$3.69M |
|
3675
PUT
Simon Property Group
SPG
$72.9B
| $2.72M | ﹤0.01% |
17,900
+12,900
| +258% | +$1.9M |
|
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.