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 | |
|---|---|---|---|---|---|---|
3826
Nektar Therapeutics
NKTR
$2.47B
| $2.19M | ﹤0.01% |
117,833
+70,479
| +149% | +$1.49M |
|
3827
Navigator Holdings
NVGS
$1.29B
| $2.19M | ﹤0.01% |
125,509
+81,803
| +187% | +$1.32M |
|
3828
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $2.19M | ﹤0.01% |
57,930
+29,364
| +103% | +$1.11M |
|
3829
Adtran
ADTN
$650M
| $2.19M | ﹤0.01% |
415,556
+230,399
| +124% | +$1.17M |
|
3830
CALL
Chewy
CHWY
$9.73B
| $2.18M | ﹤0.01% |
+80,000
| New | +$1.52M |
|
3831
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $2.17M | ﹤0.01% |
28,739
+24,478
| +574% | +$1.74M |
|
|
SEMR
3832
DELISTED
Semrush
SEMR
| $2.17M | ﹤0.01% |
162,198
+27,036
| +20% | +$375K |
|
3833
Manitowoc
MTW
$514M
| $2.16M | ﹤0.01% |
187,416
+31,604
| +20% | +$391K |
|
3834
CALL
Lennar Class A
LEN
$21.1B
| $2.16M | ﹤0.01% |
14,875
-1,240
| -8% | -$189K |
|
|
3835
PUT
Lennar Class A
LEN
$21.1B
| $2.16M | ﹤0.01% |
14,875
-1,240
| -8% | -$189K |
|
|
KREF
3836
KKR Real Estate Finance Trust
KREF
$464M
| $2.16M | ﹤0.01% |
238,325
-35,418
| -13% | -$338K |
|
|
TWKS
3837
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.16M | ﹤0.01% |
759,410
+295,455
| +64% | +$792K |
|
3838
CALL
3M
MMM
$94B
| $2.16M | ﹤0.01% |
21,100
-253,502
| -92% | -$24.7M |
|
3839
Taboola.com
TBLA
$1.07B
| $2.16M | ﹤0.01% |
626,714
+538,960
| +614% | +$2.17M |
|
3840
Invesco Pharmaceuticals ETF
PJP
$479M
| $2.15M | ﹤0.01% |
+26,209
| New | +$2.08M |
|
3841
CALL
Fortinet
FTNT
$121B
| $2.15M | ﹤0.01% |
+35,700
| New | +$2.22M |
|
|
3842
PUT
Fortinet
FTNT
$121B
| $2.15M | ﹤0.01% |
+35,700
| New | +$2.22M |
|
3843
American Healthcare REIT
AHR
$10.7B
| $2.15M | ﹤0.01% |
+147,081
| New | +$2.08M |
|
3844
PUT
WIX.com
WIX
$2.79B
| $2.15M | ﹤0.01% |
+13,500
| New | +$1.94M |
|
3845
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $2.14M | ﹤0.01% |
68,686
+58,979
| +608% | +$1.85M |
|
3846
PUT
American Tower
AMT
$77.5B
| $2.14M | ﹤0.01% |
11,000
-28,700
| -72% | -$5.36M |
|
3847
OrthoPediatrics
KIDS
$556M
| $2.14M | ﹤0.01% |
74,286
+48,580
| +189% | +$1.49M |
|
3848
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $2.13M | ﹤0.01% |
21,936
+11,485
| +110% | +$1.1M |
|
3849
Stoneridge
SRI
$208M
| $2.12M | ﹤0.01% |
132,768
+73,709
| +125% | +$1.18M |
|
3850
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $2.12M | ﹤0.01% |
20,675
+7,876
| +62% | +$822K |
|
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.