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 | |
|---|---|---|---|---|---|---|
3801
Northeast Bank
NBN
$1.16B
| $2.29M | ﹤0.01% |
37,547
+8,545
| +29% | +$471K |
|
3802
Preformed Line Products
PLPC
$2.25B
| $2.28M | ﹤0.01% |
18,343
+8,573
| +88% | +$1.1M |
|
3803
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.28M | ﹤0.01% |
78,353
-249,932
| -76% | -$7.18M |
|
3804
Radware
RDWR
$1.2B
| $2.28M | ﹤0.01% |
124,985
+102,498
| +456% | +$1.87M |
|
|
SPWR
3805
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.28M | ﹤0.01% |
770,025
-134,522
| -15% | -$367K |
|
3806
iShares Core US REIT ETF
USRT
$4.62B
| $2.26M | ﹤0.01% |
42,210
-31,941
| -43% | -$1.66M |
|
3807
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$617M
| $2.26M | ﹤0.01% |
66,369
-63,921
| -49% | -$2.22M |
|
3808
The RMR Group
RMR
$325M
| $2.26M | ﹤0.01% |
99,782
+8,506
| +9% | +$199K |
|
3809
CALL
Royal Caribbean
RCL
$87.9B
| $2.25M | ﹤0.01% |
14,100
-35,900
| -72% | -$5.16M |
|
3810
Regan Floating Rate MBS ETF
MBSF
$236M
| $2.25M | ﹤0.01% |
+88,685
| New | +$2.25M |
|
|
LGTY
3811
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.24M | ﹤0.01% |
245,212
-88,323
| -26% | -$901K |
|
3812
CALL
Dynatrace
DT
$15.1B
| $2.24M | ﹤0.01% |
+50,000
| New | +$2.3M |
|
|
3813
PUT
Dynatrace
DT
$15.1B
| $2.24M | ﹤0.01% |
+50,000
| New | +$2.3M |
|
3814
Immunome
IMNM
$2.84B
| $2.23M | ﹤0.01% |
184,248
-147,516
| -44% | -$2.31M |
|
|
GOOD
3815
Gladstone Commercial Corp
GOOD
$592M
| $2.23M | ﹤0.01% |
156,221
+32,345
| +26% | +$450K |
|
3816
CALL
Tyson Foods
TSN
$20.6B
| $2.22M | ﹤0.01% |
+38,800
| New | +$2.27M |
|
3817
Tootsie Roll Industries
TR
$2.97B
| $2.21M | ﹤0.01% |
76,857
+24,843
| +48% | +$701K |
|
3818
CALL
Archer Daniels Midland
ADM
$37.6B
| $2.21M | ﹤0.01% |
+36,600
| New | +$2.24M |
|
|
3819
PUT
Archer Daniels Midland
ADM
$37.6B
| $2.21M | ﹤0.01% |
+36,600
| New | +$2.24M |
|
|
SAVE
3820
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.21M | ﹤0.01% |
+604,400
| New | +$2.34M |
|
3821
PUT
Sherwin-Williams
SHW
$88.7B
| $2.21M | ﹤0.01% |
7,400
| – | – |
|
3822
Sierra Bancorp
BSRR
$530M
| $2.21M | ﹤0.01% |
98,568
+15,158
| +18% | +$310K |
|
3823
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $2.2M | ﹤0.01% |
19,554
-14,694
| -43% | -$1.59M |
|
3824
Clean Energy Fuels
CLNE
$401M
| $2.2M | ﹤0.01% |
822,557
+208,949
| +34% | +$539K |
|
3825
Advantage Solutions
ADV
$429M
| $2.19M | ﹤0.01% |
27,235
+16,221
| +147% | +$1.51M |
|
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.