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 | |
|---|---|---|---|---|---|---|
|
SAVE
3701
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | ﹤0.01% |
724,561
+572,239
| +376% | +$2.21M |
|
3702
Under Armour
UAA
$2.89B
| $2.65M | ﹤0.01% |
397,106
-65,087
| -14% | -$444K |
|
3703
CALL
Accenture
ACN
$104B
| $2.64M | ﹤0.01% |
8,700
-36,700
| -81% | -$11.2M |
|
|
TSE
3704
DELISTED
Trinseo
TSE
| $2.63M | ﹤0.01% |
1,138,552
-439,743
| -28% | -$1.37M |
|
3705
CALL
Vestis
VSTS
$1.86B
| $2.63M | ﹤0.01% |
+214,900
| New | +$3.1M |
|
|
DNB
3706
DELISTED
Dun & Bradstreet
DNB
| $2.62M | ﹤0.01% |
283,117
-1,029,821
| -78% | -$9.91M |
|
|
SCHR
3707
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.61M | ﹤0.01% |
107,092
-4,517,836
| -98% | -$109M |
|
3708
Outset Medical
OM
$94.7M
| $2.61M | ﹤0.01% |
45,218
+23,475
| +108% | +$1.15M |
|
3709
PUT
TJX Companies
TJX
$176B
| $2.61M | ﹤0.01% |
23,700
| – | – |
|
|
IAUX
3710
i-80 Gold Corp
IAUX
$1.29B
| $2.61M | ﹤0.01% |
2,413,461
+29,925
| +1% | +$35.1K |
|
3711
Usana Health Sciences
USNA
$272M
| $2.6M | ﹤0.01% |
57,513
+18,712
| +48% | +$861K |
|
3712
Grocery Outlet
GO
$974M
| $2.6M | ﹤0.01% |
117,344
-51,361
| -30% | -$1.22M |
|
3713
Anterix
ATEX
$1.88B
| $2.59M | ﹤0.01% |
65,504
+35,409
| +118% | +$1.15M |
|
3714
Invesco Mortgage Capital
IVR
$760M
| $2.59M | ﹤0.01% |
276,648
+50,540
| +22% | +$456K |
|
|
NVRO
3715
DELISTED
NEVRO CORP.
NVRO
| $2.59M | ﹤0.01% |
307,613
-459,955
| -60% | -$4.9M |
|
3716
CALL
Prologis
PLD
$131B
| $2.57M | ﹤0.01% |
22,900
+3,500
| +18% | +$388K |
|
3717
EverQuote
EVER
$838M
| $2.57M | ﹤0.01% |
123,237
+28,703
| +30% | +$607K |
|
|
OKLO
3718
PUT
Oklo
OKLO
$7.53B
| $2.57M | ﹤0.01% |
+302,900
| New | +$3.41M |
|
|
AGNT
3719
AGNT Inc
AGNT
$669M
| $2.56M | ﹤0.01% |
226,911
-94,064
| -29% | -$1.03M |
|
3720
PUT
Lumentum
LITE
$65.5B
| $2.55M | ﹤0.01% |
50,000
-25,000
| -33% | -$1.13M |
|
3721
iShares MSCI Malaysia ETF
EWM
$328M
| $2.54M | ﹤0.01% |
112,958
| – | – |
|
3722
Zentalis Pharmaceuticals
ZNTL
$347M
| $2.53M | ﹤0.01% |
619,253
+287,253
| +87% | +$3.21M |
|
3723
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $2.53M | ﹤0.01% |
30,000
-5,234
| -15% | -$437K |
|
3724
First Trust Securitized Plus ETF
DEED
$64.5M
| $2.53M | ﹤0.01% |
+122,530
| New | +$2.51M |
|
3725
Planet Labs
PL
$7.98B
| $2.53M | ﹤0.01% |
1,358,923
+632,837
| +87% | +$1.21M |
|
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.