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 | |
|---|---|---|---|---|---|---|
3851
German American Bancorp
GABC
$1.92B
| $2.12M | ﹤0.01% |
59,877
-286,491
| -83% | -$9.35M |
|
3852
CALL
ZTO Express
ZTO
$18.2B
| $2.11M | ﹤0.01% |
101,900
+81,900
| +410% | +$1.79M |
|
3853
PUT
Blink Charging
BLNK
$80.5M
| $2.11M | ﹤0.01% |
+770,800
| New | +$2.2M |
|
|
RDUS
3854
DELISTED
Radius Recycling
RDUS
| $2.11M | ﹤0.01% |
138,264
+23,153
| +20% | +$405K |
|
|
ZIMV
3855
DELISTED
ZimVie
ZIMV
| $2.11M | ﹤0.01% |
115,514
-32,570
| -22% | -$534K |
|
3856
PUT
Tyson Foods
TSN
$20.7B
| $2.1M | ﹤0.01% |
+36,700
| New | +$2.15M |
|
3857
Boston Omaha
BOC
$441M
| $2.1M | ﹤0.01% |
155,720
+102,890
| +195% | +$1.52M |
|
3858
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.09M | ﹤0.01% |
30,886
-25,368
| -45% | -$1.73M |
|
3859
Goldman Sachs
GS
$311B
| $2.09M | ﹤0.01% |
4,622
| – | – |
|
3860
PUT
Avis
CAR
$4.99B
| $2.09M | ﹤0.01% |
+20,000
| New | +$2.24M |
|
|
IRBT
3861
DELISTED
iRobot
IRBT
| $2.09M | ﹤0.01% |
229,105
+34,847
| +18% | +$321K |
|
3862
Oil States International
OIS
$507M
| $2.09M | ﹤0.01% |
470,003
-538,190
| -53% | -$2.59M |
|
|
ORC
3863
Orchid Island Capital
ORC
$1.27B
| $2.08M | ﹤0.01% |
249,917
+180,938
| +262% | +$1.54M |
|
3864
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.08M | ﹤0.01% |
13,628
| – | – |
|
3865
Orrstown Financial Services
ORRF
$852M
| $2.08M | ﹤0.01% |
75,973
+52,670
| +226% | +$1.37M |
|
3866
PUT
Idacorp
IDA
$8.36B
| $2.08M | ﹤0.01% |
+22,300
| New | +$2.09M |
|
3867
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.07M | ﹤0.01% |
10,861
+2,823
| +35% | +$533K |
|
3868
Forrester Research
FORR
$228M
| $2.07M | ﹤0.01% |
121,413
+90,733
| +296% | +$1.67M |
|
3869
CALL
Ionis Pharmaceuticals
IONS
$9.15B
| $2.07M | ﹤0.01% |
43,500
+31,500
| +263% | +$1.29M |
|
3870
Icahn Enterprises
IEP
$5.19B
| $2.07M | ﹤0.01% |
125,742
+9,073
| +8% | +$154K |
|
|
DRD
3871
DRDGold
DRD
$1.87B
| $2.05M | ﹤0.01% |
238,490
+77,516
| +48% | +$656K |
|
|
SA
3872
Seabridge Gold
SA
$2.94B
| $2.05M | ﹤0.01% |
149,541
-37,445
| -20% | -$567K |
|
3873
Pangaea Logistics
PANL
$485M
| $2.04M | ﹤0.01% |
261,141
+50,308
| +24% | +$374K |
|
3874
PUT
DexCom
DXCM
$32.8B
| $2.04M | ﹤0.01% |
18,000
+15,000
| +500% | +$1.9M |
|
3875
Carter Bankshares
CARE
$792M
| $2.04M | ﹤0.01% |
134,935
+111,850
| +485% | +$1.4M |
|
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.