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 | |
|---|---|---|---|---|---|---|
3876
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.04M | ﹤0.01% |
48,429
-8,666
| -15% | -$347K |
|
3877
AllianceBernstein
AB
$3.46B
| $2.04M | ﹤0.01% |
60,255
-9,912
| -14% | -$332K |
|
3878
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
| $2.03M | ﹤0.01% |
60,635
+15,619
| +35% | +$521K |
|
|
ESPR
3879
DELISTED
Esperion Therapeutics
ESPR
| $2.03M | ﹤0.01% |
916,011
-2,448,255
| -73% | -$5.76M |
|
3880
Kornit Digital
KRNT
$787M
| $2.03M | ﹤0.01% |
138,439
+72,289
| +109% | +$1.12M |
|
|
RYZ
3881
Ryerson Holding Corp
RYZ
$1.4B
| $2.03M | ﹤0.01% |
103,926
-35,439
| -25% | -$913K |
|
3882
MacroGenics
MGNX
$248M
| $2.03M | ﹤0.01% |
476,526
+130,201
| +38% | +$1.27M |
|
3883
Design Therapeutics
DSGN
$826M
| $2.02M | ﹤0.01% |
603,705
+97,449
| +19% | +$380K |
|
3884
PUT
Amphenol
APH
$211B
| $2.02M | ﹤0.01% |
+30,000
| New | +$1.89M |
|
3885
iShares MSCI Philippines ETF
EPHE
$145M
| $2.02M | ﹤0.01% |
83,489
| – | – |
|
3886
Vanda Pharmaceuticals
VNDA
$321M
| $2.01M | ﹤0.01% |
356,546
-148,839
| -29% | -$769K |
|
3887
Camden National
CAC
$1.01B
| $2.01M | ﹤0.01% |
61,026
+22,324
| +58% | +$704K |
|
3888
iShares MSCI Chile ETF
ECH
$1.04B
| $2.01M | ﹤0.01% |
77,825
| – | – |
|
3889
PUT
Cameco
CCJ
$40.5B
| $2.01M | ﹤0.01% |
40,900
+13,400
| +49% | +$679K |
|
3890
PUT
Flutter Entertainment
FLUT
$18.2B
| $2.01M | ﹤0.01% |
+11,000
| New | +$2.12M |
|
3891
eHealth
EHTH
$45.1M
| $2.01M | ﹤0.01% |
442,638
+365,581
| +474% | +$1.84M |
|
3892
iShares US Infrastructure ETF
IFRA
$4.61B
| $2M | ﹤0.01% |
47,594
-9,167
| -16% | -$394K |
|
3893
CALL
Regions Financial
RF
$27.3B
| $2M | ﹤0.01% |
+100,000
| New | +$1.94M |
|
|
3894
PUT
Regions Financial
RF
$27.3B
| $2M | ﹤0.01% |
+100,000
| New | +$1.94M |
|
3895
CPI Card Group
PMTS
$263M
| $2M | ﹤0.01% |
73,460
-78,912
| -52% | -$1.78M |
|
3896
Liquidia Corp
LQDA
$7.86B
| $2M | ﹤0.01% |
166,570
-97,891
| -37% | -$1.3M |
|
3897
J. Jill
JILL
$287M
| $2M | ﹤0.01% |
57,116
+43,144
| +309% | +$1.32M |
|
3898
Financial Institutions
FISI
$841M
| $2M | ﹤0.01% |
103,362
+1,018
| +1% | +$18.1K |
|
3899
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $2M | ﹤0.01% |
36,204
+22,966
| +173% | +$1.28M |
|
3900
Absci
ABSI
$1.44B
| $1.99M | ﹤0.01% |
645,589
-56,048
| -8% | -$260K |
|
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.