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 | |
|---|---|---|---|---|---|---|
3776
ProShares S&P 500 ex-Financials ETF
SPXN
$79.3M
| $2.37M | ﹤0.01% |
40,000
| – | – |
|
3777
Fidelity Momentum Factor ETF
FDMO
$961M
| $2.37M | ﹤0.01% |
37,151
+19,585
| +111% | +$1.19M |
|
3778
CALL
Palantir
PLTR
$385B
| $2.37M | ﹤0.01% |
93,400
+100
| +0.1% | +$2.25K |
|
|
WCC
3779
CALL
WESCO International
WCC
$18.4B
| $2.36M | ﹤0.01% |
+14,900
| New | +$2.54M |
|
3780
State Street Blackstone High Income ETF
HYBL
$570M
| $2.36M | ﹤0.01% |
+83,430
| New | +$2.35M |
|
3781
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $2.35M | ﹤0.01% |
43,648
| – | – |
|
3782
AGNC Investment
AGNC
$12.6B
| $2.34M | ﹤0.01% |
245,795
+115,947
| +89% | +$1.11M |
|
3783
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $2.33M | ﹤0.01% |
25,184
+135
| +0.5% | +$12.4K |
|
3784
PUT
Honeywell
HON
$78.7B
| $2.33M | ﹤0.01% |
11,565
+531
| +5% | +$101K |
|
3785
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.33M | ﹤0.01% |
34,057
| – | – |
|
|
UHT
3786
Universal Health Realty Income Trust
UHT
$584M
| $2.32M | ﹤0.01% |
59,246
+44,435
| +300% | +$1.62M |
|
3787
Sinclair Inc
SBGI
$999M
| $2.32M | ﹤0.01% |
173,715
-106,291
| -38% | -$1.36M |
|
3788
Copel
ELPC
$8.67B
| $2.32M | ﹤0.01% |
393,735
+265,131
| +206% | +$1.69M |
|
|
TPIC
3789
DELISTED
TPI Composites
TPIC
| $2.31M | ﹤0.01% |
579,726
+6,029
| +1% | +$23.2K |
|
3790
Lumentum
LITE
$66.4B
| $2.31M | ﹤0.01% |
45,403
+5,042
| +12% | +$228K |
|
3791
Artesian Resources
ARTNA
$351M
| $2.31M | ﹤0.01% |
65,613
+42,761
| +187% | +$1.55M |
|
|
CNSL
3792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
523,657
-4,035
| -0.8% | -$17.5K |
|
3793
Archer Aviation
ACHR
$3.94B
| $2.3M | ﹤0.01% |
654,429
+226,898
| +53% | +$842K |
|
3794
State Street SPDR S&P Software & Services ETF
XSW
$477M
| $2.3M | ﹤0.01% |
15,231
+5,230
| +52% | +$775K |
|
3795
Taysha Gene Therapies
TSHA
$1.83B
| $2.3M | ﹤0.01% |
1,027,018
-31,944
| -3% | -$93K |
|
|
SHYF
3796
DELISTED
The Shyft Group
SHYF
| $2.3M | ﹤0.01% |
193,969
+123,639
| +176% | +$1.49M |
|
3797
Core Laboratories
CLB
$507M
| $2.3M | ﹤0.01% |
113,197
+26,435
| +30% | +$468K |
|
3798
Pliant Therapeutics
PLRX
$65.6M
| $2.29M | ﹤0.01% |
213,238
-289,333
| -58% | -$3.73M |
|
|
STKL
3799
DELISTED
SunOpta
STKL
| $2.29M | ﹤0.01% |
423,865
-1,478,399
| -78% | -$8.69M |
|
3800
iShares Core MSCI Europe ETF
IEUR
$9.1B
| $2.29M | ﹤0.01% |
40,158
-3,598
| -8% | -$209K |
|
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.