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 | |
|---|---|---|---|---|---|---|
|
YMAB
4026
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.68M | ﹤0.01% |
138,739
-226,797
| -62% | -$3.06M |
|
4027
Evolus
EOLS
$403M
| $1.67M | ﹤0.01% |
154,158
-32,117
| -17% | -$395K |
|
4028
Redwire
RDW
$2.54B
| $1.67M | ﹤0.01% |
232,815
+189,789
| +441% | +$913K |
|
4029
Seneca Foods Class A
SENEA
$1.18B
| $1.67M | ﹤0.01% |
29,076
+1,195
| +4% | +$69.7K |
|
4030
CALL
Corebridge Financial
CRBG
$14.1B
| $1.66M | ﹤0.01% |
57,000
-193,000
| -77% | -$5.55M |
|
4031
Global X MSCI Argentina ETF
ARGT
$833M
| $1.66M | ﹤0.01% |
29,200
| – | – |
|
4032
Treace Medical Concepts
TMCI
$307M
| $1.66M | ﹤0.01% |
249,092
+151,134
| +154% | +$1.22M |
|
4033
iShares International Select Dividend ETF
IDV
$8.48B
| $1.65M | ﹤0.01% |
59,712
+13,025
| +28% | +$370K |
|
4034
Xometry
XMTR
$5.06B
| $1.65M | ﹤0.01% |
142,792
+10,283
| +8% | +$162K |
|
4035
Santander
BSBR
$42.5B
| $1.65M | ﹤0.01% |
334,029
-789,432
| -70% | -$4.22M |
|
4036
Covenant Logistics
CVLG
$912M
| $1.65M | ﹤0.01% |
66,920
-28,284
| -30% | -$657K |
|
4037
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.65M | ﹤0.01% |
17,957
-184,999
| -91% | -$16.9M |
|
4038
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
| $1.64M | ﹤0.01% |
34,226
-959
| -3% | -$46.1K |
|
4039
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $1.64M | ﹤0.01% |
+142,956
| New | +$1.71M |
|
|
JWN
4040
PUT
DELISTED
Nordstrom
JWN
| $1.64M | ﹤0.01% |
77,400
| – | – |
|
4041
CALL
TJX Companies
TJX
$174B
| $1.64M | ﹤0.01% |
14,900
| – | – |
|
4042
PUT
Incyte
INCY
$24.4B
| $1.63M | ﹤0.01% |
+26,900
| New | +$1.52M |
|
4043
SandRidge Energy
SD
$500M
| $1.63M | ﹤0.01% |
126,001
+43,469
| +53% | +$602K |
|
4044
Capital City Bank Group
CCBG
$902M
| $1.63M | ﹤0.01% |
57,248
+18,865
| +49% | +$512K |
|
4045
Omega Flex
OFLX
$311M
| $1.63M | ﹤0.01% |
31,728
+24,049
| +313% | +$1.53M |
|
4046
CALL
General Motors
GM
$77.5B
| $1.63M | ﹤0.01% |
35,000
-500,000
| -93% | -$22.6M |
|
4047
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.63M | ﹤0.01% |
46,338
-4,410
| -9% | -$157K |
|
|
GMFIW
4048
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
| $1.62M | ﹤0.01% |
146,700
| – | – |
|
4049
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $1.62M | ﹤0.01% |
16,240
+3,693
| +29% | +$383K |
|
|
INZY
4050
DELISTED
Inozyme Pharma
INZY
| $1.61M | ﹤0.01% |
361,868
-48,055
| -12% | -$233K |
|
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.