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 | |
|---|---|---|---|---|---|---|
|
ADAM
3726
Adamas Trust
ADAM
$851M
| $2.53M | ﹤0.01% |
432,608
+204,074
| +89% | +$1.31M |
|
3727
Heartland Express
HTLD
$992M
| $2.52M | ﹤0.01% |
204,713
+82,512
| +68% | +$923K |
|
3728
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.52M | ﹤0.01% |
105,232
-8,158
| -7% | -$194K |
|
3729
Liberty Broadband Class A
LBRDA
$5.11B
| $2.52M | ﹤0.01% |
46,128
-61,039
| -57% | -$3.16M |
|
3730
Under Armour Class C
UA
$2.83B
| $2.52M | ﹤0.01% |
385,400
-73,057
| -16% | -$484K |
|
3731
ZipRecruiter
ZIP
$353M
| $2.52M | ﹤0.01% |
276,819
-124,289
| -31% | -$1.25M |
|
3732
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
| $2.51M | ﹤0.01% |
43,420
| – | – |
|
|
KALV
3733
DELISTED
KalVista Pharmaceuticals
KALV
| $2.51M | ﹤0.01% |
212,888
+153,057
| +256% | +$1.79M |
|
3734
CALL
Duke Energy
DUK
$96.1B
| $2.51M | ﹤0.01% |
25,000
| – | – |
|
3735
NuScale Power
SMR
$3.24B
| $2.5M | ﹤0.01% |
214,263
+148,328
| +225% | +$1.06M |
|
3736
PUT
Constellation Energy
CEG
$94.8B
| $2.5M | ﹤0.01% |
12,500
-217,500
| -95% | -$44.4M |
|
3737
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.5M | ﹤0.01% |
1,774,864
+352,105
| +25% | +$519K |
|
|
MRSN
3738
DELISTED
Mersana Therapeutics
MRSN
| $2.5M | ﹤0.01% |
49,797
+22,893
| +85% | +$1.66M |
|
3739
BioLife Solutions
BLFS
$1.63B
| $2.5M | ﹤0.01% |
116,692
-30,646
| -21% | -$595K |
|
3740
iShares Global Healthcare ETF
IXJ
$4.12B
| $2.49M | ﹤0.01% |
26,816
+2,270
| +9% | +$207K |
|
|
FISV
3741
PUT
Fiserv Inc
FISV
$29B
| $2.49M | ﹤0.01% |
16,700
| – | – |
|
3742
Washington Trust Bancorp
WASH
$754M
| $2.49M | ﹤0.01% |
90,787
+36,171
| +66% | +$939K |
|
|
CIO
3743
DELISTED
City Office REIT
CIO
| $2.48M | ﹤0.01% |
498,306
-59,240
| -11% | -$285K |
|
3744
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $2.48M | ﹤0.01% |
40,392
| – | – |
|
3745
IonQ
IONQ
$15.1B
| $2.47M | ﹤0.01% |
351,572
+34,293
| +11% | +$281K |
|
3746
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $2.47M | ﹤0.01% |
50,000
| – | – |
|
3747
Liquidity Services
LQDT
$1.17B
| $2.46M | ﹤0.01% |
123,314
+9,984
| +9% | +$187K |
|
3748
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
| $2.46M | ﹤0.01% |
71,184
-3,361
| -5% | -$116K |
|
3749
Danaos Corp
DAC
$2.51B
| $2.46M | ﹤0.01% |
26,625
+7,433
| +39% | +$620K |
|
3750
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.46M | ﹤0.01% |
34,689
-5,245
| -13% | -$365K |
|
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.