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 | |
|---|---|---|---|---|---|---|
4001
HighPeak Energy
HPK
$864M
| $1.75M | ﹤0.01% |
124,737
+82,886
| +198% | +$1.22M |
|
4002
INNOVATE Corp
VATE
$106M
| $1.75M | ﹤0.01% |
289,269
+13,482
| +5% | +$89.2K |
|
4003
GoPro
GPRO
$133M
| $1.75M | ﹤0.01% |
1,230,561
-444,063
| -27% | -$742K |
|
4004
CALL
Brinker International
EAT
$9.36B
| $1.74M | ﹤0.01% |
+24,000
| New | +$1.43M |
|
4005
Digimarc Corp
DMRC
$166M
| $1.74M | ﹤0.01% |
55,966
-251,886
| -82% | -$6.4M |
|
4006
CALL
Vanguard Information Technology ETF
VGT
$147B
| $1.73M | ﹤0.01% |
24,000
-4,800
| -17% | -$319K |
|
|
LAND
4007
Gladstone Land Corp
LAND
$352M
| $1.73M | ﹤0.01% |
126,175
+24,337
| +24% | +$320K |
|
|
CTEV
4008
Claritev Corp
CTEV
$450M
| $1.73M | ﹤0.01% |
111,118
+102,138
| +1,137% | +$2.43M |
|
4009
SEACOR Marine Holdings
SMHI
$257M
| $1.72M | ﹤0.01% |
127,831
+86,653
| +210% | +$1.13M |
|
|
SVM
4010
Silvercorp Metals
SVM
$2.26B
| $1.72M | ﹤0.01% |
512,238
+301,730
| +143% | +$1.09M |
|
|
BFS
4011
Saul Centers
BFS
$838M
| $1.72M | ﹤0.01% |
46,806
+15,741
| +51% | +$576K |
|
4012
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $1.72M | ﹤0.01% |
21,816
| – | – |
|
4013
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $1.72M | ﹤0.01% |
49,727
+534
| +1% | +$18.9K |
|
4014
NerdWallet
NRDS
$609M
| $1.71M | ﹤0.01% |
117,203
-129,945
| -53% | -$1.78M |
|
4015
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.71M | ﹤0.01% |
73,522
+23,904
| +48% | +$554K |
|
4016
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $1.71M | ﹤0.01% |
32,464
| – | – |
|
|
ATSG
4017
DELISTED
Air Transport Services Group
ATSG
| $1.71M | ﹤0.01% |
122,981
-62,908
| -34% | -$834K |
|
4018
PUT
NextEra Energy
NEE
$182B
| $1.7M | ﹤0.01% |
24,000
-42,000
| -64% | -$2.98M |
|
4019
Peapack-Gladstone Financial
PGC
$827M
| $1.7M | ﹤0.01% |
75,020
+4,844
| +7% | +$110K |
|
4020
CALL
Baker Hughes
BKR
$61.3B
| $1.7M | ﹤0.01% |
+48,300
| New | +$1.58M |
|
|
CFB
4021
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.7M | ﹤0.01% |
121,142
-56,783
| -32% | -$734K |
|
4022
CALL
Avantor
AVTR
$9.25B
| $1.7M | ﹤0.01% |
+80,000
| New | +$1.93M |
|
|
4023
PUT
Avantor
AVTR
$9.25B
| $1.7M | ﹤0.01% |
+80,000
| New | +$1.93M |
|
4024
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $1.69M | ﹤0.01% |
38,516
-165,487
| -81% | -$7.33M |
|
4025
Harrow
HROW
$1.48B
| $1.68M | ﹤0.01% |
80,269
+31,647
| +65% | +$473K |
|
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.