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 | |
|---|---|---|---|---|---|---|
|
DFS
3951
PUT
DELISTED
Discover Financial Services
DFS
| $1.84M | ﹤0.01% |
+14,100
| New | +$1.76M |
|
3952
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.84M | ﹤0.01% |
16,826
| – | – |
|
3953
First Trust Energy AlphaDEX Fund
FXN
$374M
| $1.84M | ﹤0.01% |
101,234
-27,718
| -21% | -$515K |
|
3954
Capital Group Municipal Income ETF
CGMU
$6.44B
| $1.84M | ﹤0.01% |
+68,551
| New | +$1.84M |
|
3955
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $1.84M | ﹤0.01% |
33,275
+11,082
| +50% | +$614K |
|
3956
CALL
Marriott International
MAR
$90B
| $1.84M | ﹤0.01% |
7,600
-32,100
| -81% | -$7.7M |
|
|
3957
PUT
Marriott International
MAR
$90B
| $1.84M | ﹤0.01% |
7,600
-20,500
| -73% | -$4.92M |
|
3958
Tyra Biosciences
TYRA
$1.93B
| $1.84M | ﹤0.01% |
114,874
+100,797
| +716% | +$1.74M |
|
3959
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.84M | ﹤0.01% |
39,920
| – | – |
|
3960
First Advantage
FA
$3.54B
| $1.83M | ﹤0.01% |
113,940
+6,014
| +6% | +$96.8K |
|
|
VRNA
3961
DELISTED
Verona Pharma
VRNA
| $1.83M | ﹤0.01% |
126,573
+33,793
| +36% | +$493K |
|
3962
ATN International
ATNI
$387M
| $1.83M | ﹤0.01% |
80,267
+57,564
| +254% | +$1.4M |
|
3963
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.82M | ﹤0.01% |
30,359
+1,828
| +6% | +$111K |
|
3964
Marcus Corp
MCS
$959M
| $1.82M | ﹤0.01% |
160,469
+31,485
| +24% | +$374K |
|
3965
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
| $1.82M | ﹤0.01% |
58,050
+12,084
| +26% | +$381K |
|
3966
AdvanSix
ASIX
$546M
| $1.82M | ﹤0.01% |
79,552
-15,402
| -16% | -$384K |
|
|
GREK
3967
Global X MSCI Greece ETF
GREK
$320M
| $1.82M | ﹤0.01% |
+45,816
| New | +$1.87M |
|
|
TIXT
3968
DELISTED
TELUS International
TIXT
| $1.82M | ﹤0.01% |
315,148
+205,425
| +187% | +$1.44M |
|
|
FNA
3969
DELISTED
Paragon 28, Inc.
FNA
| $1.82M | ﹤0.01% |
266,288
+223,266
| +519% | +$1.89M |
|
3970
Bain Capital Specialty
BCSF
$839M
| $1.82M | ﹤0.01% |
111,639
+11,133
| +11% | +$181K |
|
|
CHCT
3971
Community Healthcare Trust
CHCT
$506M
| $1.82M | ﹤0.01% |
77,757
+3,484
| +5% | +$84.7K |
|
|
PARA
3972
CALL
DELISTED
Paramount Global Class B
PARA
| $1.82M | ﹤0.01% |
+175,000
| New | +$2.05M |
|
3973
VanEck Agribusiness ETF
MOO
$976M
| $1.82M | ﹤0.01% |
25,916
+559
| +2% | +$40.5K |
|
3974
Titan Machinery
TITN
$454M
| $1.81M | ﹤0.01% |
114,083
+11,610
| +11% | +$242K |
|
3975
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
| $1.81M | ﹤0.01% |
66,497
+21,933
| +49% | +$587K |
|
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.