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 | |
|---|---|---|---|---|---|---|
4051
CALL
J.M. Smucker
SJM
$12.7B
| $1.61M | ﹤0.01% |
+14,800
| New | +$1.67M |
|
|
4052
PUT
J.M. Smucker
SJM
$12.7B
| $1.61M | ﹤0.01% |
+14,800
| New | +$1.67M |
|
4053
State Street SPDR S&P Transportation ETF
XTN
$405M
| $1.61M | ﹤0.01% |
20,613
+408
| +2% | +$32K |
|
4054
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.61M | ﹤0.01% |
35,400
| – | – |
|
4055
NewtekOne
NEWT
$445M
| $1.61M | ﹤0.01% |
127,928
-23,238
| -15% | -$286K |
|
4056
Movado Group
MOV
$879M
| $1.61M | ﹤0.01% |
64,612
-7,841
| -11% | -$205K |
|
|
VIGL
4057
DELISTED
Vigil Neuroscience
VIGL
| $1.6M | ﹤0.01% |
401,139
+382,900
| +2,099% | +$1.31M |
|
4058
ChargePoint
CHPT
$152M
| $1.6M | ﹤0.01% |
53,093
+30,586
| +136% | +$996K |
|
4059
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $1.6M | ﹤0.01% |
63,472
+5,832
| +10% | +$138K |
|
4060
PUT
Dutch Bros
BROS
$8.8B
| $1.6M | ﹤0.01% |
38,600
-19,300
| -33% | -$663K |
|
4061
CALL
Lam Research
LRCX
$398B
| $1.6M | ﹤0.01% |
15,000
-100,000
| -87% | -$9.59M |
|
4062
CALL
Allstate
ALL
$67.6B
| $1.6M | ﹤0.01% |
10,000
| – | – |
|
|
4063
PUT
Allstate
ALL
$67.6B
| $1.6M | ﹤0.01% |
10,000
-9,200
| -48% | -$1.53M |
|
4064
CALL
Boston Properties
BXP
$11.3B
| $1.59M | ﹤0.01% |
+25,900
| New | +$1.58M |
|
4065
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $1.59M | ﹤0.01% |
40,054
-115,684
| -74% | -$4.69M |
|
|
BNY
4066
CALL
Bank of New York Mellon
BNY
$106B
| $1.59M | ﹤0.01% |
26,600
| – | – |
|
|
PPL
4067
CALL
PPL Corp
PPL
$26.5B
| $1.59M | ﹤0.01% |
+57,500
| New | +$1.61M |
|
|
PPL
4068
PUT
PPL Corp
PPL
$26.5B
| $1.59M | ﹤0.01% |
+57,500
| New | +$1.61M |
|
4069
Franklin FTSE China ETF
FLCH
$307M
| $1.59M | ﹤0.01% |
+95,912
| New | +$1.63M |
|
4070
Greenlight Captial
GLRE
$543M
| $1.59M | ﹤0.01% |
121,169
+9,263
| +8% | +$118K |
|
4071
Universal Technical Institute
UTI
$2.33B
| $1.59M | ﹤0.01% |
100,817
+39,600
| +65% | +$593K |
|
4072
GeoPark
GPRK
$609M
| $1.58M | ﹤0.01% |
144,591
+89,904
| +164% | +$901K |
|
|
CCRN
4073
DELISTED
Cross Country Healthcare
CCRN
| $1.58M | ﹤0.01% |
114,398
-100,593
| -47% | -$1.59M |
|
4074
TETRA Technologies
TTI
$1.28B
| $1.58M | ﹤0.01% |
456,835
+256,841
| +128% | +$1.02M |
|
4075
NETGEAR
NTGR
$659M
| $1.58M | ﹤0.01% |
103,212
-75,781
| -42% | -$1.06M |
|
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.