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 | |
|---|---|---|---|---|---|---|
3676
Cardlytics
CDLX
$23.8M
| $2.71M | ﹤0.01% |
32,973
+18,449
| +127% | +$1.99M |
|
3677
JPMorgan US Value Factor ETF
JVAL
$859M
| $2.7M | ﹤0.01% |
66,141
-15,574
| -19% | -$632K |
|
3678
CRA International
CRAI
$1.14B
| $2.7M | ﹤0.01% |
15,693
-866
| -5% | -$140K |
|
|
CALY
3679
CALL
Callaway Golf Company
CALY
$3.44B
| $2.7M | ﹤0.01% |
+176,600
| New | +$2.76M |
|
3680
CALL
Agnico Eagle Mines
AEM
$83.8B
| $2.7M | ﹤0.01% |
41,300
-70,800
| -63% | -$4.62M |
|
|
3681
PUT
Agnico Eagle Mines
AEM
$83.8B
| $2.7M | ﹤0.01% |
41,300
-28,700
| -41% | -$1.87M |
|
3682
CALL
Macy's
M
$6.71B
| $2.7M | ﹤0.01% |
140,600
-160,000
| -53% | -$3.06M |
|
|
NXDT
3683
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $2.7M | ﹤0.01% |
488,042
+452,671
| +1,280% | +$2.58M |
|
3684
CALL
Pultegroup
PHM
$25.3B
| $2.7M | ﹤0.01% |
+24,500
| New | +$2.78M |
|
|
3685
PUT
Pultegroup
PHM
$25.3B
| $2.7M | ﹤0.01% |
+24,500
| New | +$2.78M |
|
|
SHCR
3686
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.69M | ﹤0.01% |
1,993,977
+1,061,604
| +114% | +$872K |
|
3687
Savers
SVV
$1.68B
| $2.68M | ﹤0.01% |
218,916
-78,238
| -26% | -$1.17M |
|
|
CWEN.A
3688
DELISTED
Clearway Energy Class A
CWEN.A
| $2.68M | ﹤0.01% |
118,189
-81,717
| -41% | -$1.91M |
|
3689
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.68M | ﹤0.01% |
92,691
-208,124
| -69% | -$5.99M |
|
|
NXDR
3690
Nextdoor Holdings
NXDR
$934M
| $2.68M | ﹤0.01% |
962,549
+8,550
| +0.9% | +$19.8K |
|
3691
CALL
Yelp
YELP
$1.41B
| $2.68M | ﹤0.01% |
+72,400
| New | +$2.77M |
|
|
3692
PUT
Yelp
YELP
$1.41B
| $2.68M | ﹤0.01% |
+72,400
| New | +$2.77M |
|
|
EWCZ
3693
DELISTED
European Wax Center
EWCZ
| $2.67M | ﹤0.01% |
269,374
+13,651
| +5% | +$155K |
|
|
PLYM
3694
DELISTED
Plymouth Industrial REIT
PLYM
| $2.67M | ﹤0.01% |
125,002
+1,630
| +1% | +$34.2K |
|
3695
Grid Dynamics Holdings
GDYN
$600M
| $2.67M | ﹤0.01% |
253,949
+131,212
| +107% | +$1.35M |
|
3696
PUT
AutoZone
AZO
$50.1B
| $2.67M | ﹤0.01% |
900
| – | – |
|
3697
Red Violet
RDVT
$963M
| $2.67M | ﹤0.01% |
104,934
+9,066
| +9% | +$183K |
|
|
CCC
3698
CCC Intelligent Solutions
CCC
$3.8B
| $2.66M | ﹤0.01% |
239,674
+155,508
| +185% | +$1.77M |
|
3699
Bank of America Series L
BAC.PRL
$3.99B
| $2.66M | ﹤0.01% |
2,220
-5
| -0.2% | -$5.89K |
|
|
UDMY
3700
DELISTED
Udemy
UDMY
| $2.65M | ﹤0.01% |
307,411
-225,501
| -42% | -$2.14M |
|
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.