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 | |
|---|---|---|---|---|---|---|
|
EFC
3901
Ellington Financial
EFC
$1.67B
| $1.99M | ﹤0.01% |
164,570
+57,978
| +54% | +$683K |
|
3902
Karyopharm Therapeutics
KPTI
$44.4M
| $1.99M | ﹤0.01% |
152,696
+52,145
| +52% | +$863K |
|
3903
CALL
Marathon Digital Holdings
MARA
$4.48B
| $1.99M | ﹤0.01% |
100,000
-25,000
| -20% | -$475K |
|
3904
CALL
Crocs
CROX
$6.77B
| $1.98M | ﹤0.01% |
+13,600
| New | +$1.91M |
|
|
3905
PUT
Crocs
CROX
$6.77B
| $1.98M | ﹤0.01% |
+13,600
| New | +$1.91M |
|
3906
Astec Industries
ASTE
$1.2B
| $1.98M | ﹤0.01% |
66,842
+16,705
| +33% | +$600K |
|
3907
VanEck Steel ETF
SLX
$174M
| $1.98M | ﹤0.01% |
29,757
+13,903
| +88% | +$973K |
|
|
LKFT
3908
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $1.98M | ﹤0.01% |
79,835
-11,650
| -13% | -$331K |
|
3909
Cerence
CRNC
$424M
| $1.98M | ﹤0.01% |
698,727
+540,233
| +341% | +$3.85M |
|
3910
CALL
Huntington Bancshares
HBAN
$35.5B
| $1.98M | ﹤0.01% |
+150,000
| New | +$2.02M |
|
|
3911
PUT
Huntington Bancshares
HBAN
$35.5B
| $1.98M | ﹤0.01% |
+150,000
| New | +$2.02M |
|
3912
Arcos Dorados Holdings
ARCO
$1.76B
| $1.98M | ﹤0.01% |
219,626
-287,576
| -57% | -$2.96M |
|
3913
ALPS Equal Sector Weight ETF
EQL
$770M
| $1.97M | ﹤0.01% |
50,250
| – | – |
|
|
PARA
3914
PUT
DELISTED
Paramount Global Class B
PARA
| $1.97M | ﹤0.01% |
190,000
| – | – |
|
3915
Oric Pharmaceuticals
ORIC
$1.39B
| $1.97M | ﹤0.01% |
278,810
+109,132
| +64% | +$977K |
|
3916
Ooma
OOMA
$592M
| $1.97M | ﹤0.01% |
197,968
+97,501
| +97% | +$775K |
|
3917
Clarivate
CLVT
$1.26B
| $1.97M | ﹤0.01% |
345,452
+103,830
| +43% | +$662K |
|
3918
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $1.96M | ﹤0.01% |
32,185
| – | – |
|
3919
Cricut
CRCT
$1.04B
| $1.96M | ﹤0.01% |
326,801
+63,640
| +24% | +$382K |
|
3920
B&G Foods
BGS
$289M
| $1.96M | ﹤0.01% |
242,036
-35,542
| -13% | -$351K |
|
3921
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.96M | ﹤0.01% |
60,043
-23,465
| -28% | -$760K |
|
3922
Oil-Dri
ODC
$1.42B
| $1.95M | ﹤0.01% |
60,884
+5,662
| +10% | +$208K |
|
3923
Caribou Biosciences
CRBU
$156M
| $1.95M | ﹤0.01% |
1,188,764
+585,862
| +97% | +$1.87M |
|
3924
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.95M | ﹤0.01% |
10,634
-517
| -5% | -$92.5K |
|
3925
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.95M | ﹤0.01% |
20,061
-16,121
| -45% | -$1.56M |
|
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.