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 | |
|---|---|---|---|---|---|---|
4076
CALL
KKR & Co
KKR
$97.2B
| $1.58M | ﹤0.01% |
+15,000
| New | +$1.53M |
|
4077
Garrett Motion
GTX
$5.86B
| $1.58M | ﹤0.01% |
183,522
-85,180
| -32% | -$787K |
|
4078
CALL
Danaher
DHR
$137B
| $1.57M | ﹤0.01% |
6,300
-8,000
| -56% | -$2.02M |
|
4079
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $1.57M | ﹤0.01% |
28,162
+368
| +1% | +$21.4K |
|
4080
ProShares UltraPro Dow 30
UDOW
$930M
| $1.57M | ﹤0.01% |
40,000
| – | – |
|
4081
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $1.57M | ﹤0.01% |
29,676
+12,316
| +71% | +$637K |
|
4082
Spok Holdings
SPOK
$234M
| $1.57M | ﹤0.01% |
105,982
+28,510
| +37% | +$430K |
|
4083
Chegg
CHGG
$115M
| $1.57M | ﹤0.01% |
496,277
-896,635
| -64% | -$4.45M |
|
4084
Establishment Labs
ESTA
$2.78B
| $1.56M | ﹤0.01% |
34,364
-49,258
| -59% | -$2.5M |
|
4085
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.56M | ﹤0.01% |
24,231
+10,184
| +72% | +$675K |
|
4086
Eos Energy Enterprises
EOSE
$1.57B
| $1.56M | ﹤0.01% |
1,228,334
+1,108,344
| +924% | +$916K |
|
4087
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.56M | ﹤0.01% |
32,352
+16,526
| +104% | +$787K |
|
4088
Eaton Vance Short Duration Municipal Income ETF
EVSM
$781M
| $1.56M | ﹤0.01% |
+31,427
| New | +$1.56M |
|
4089
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.56M | ﹤0.01% |
+32,105
| New | +$1.55M |
|
4090
PUT
Texas Instruments
TXN
$259B
| $1.56M | ﹤0.01% |
8,000
-45,700
| -85% | -$8.44M |
|
4091
Sasol
SSL
$7.14B
| $1.56M | ﹤0.01% |
204,403
-38,341
| -16% | -$284K |
|
4092
CALL
PNC Financial Services
PNC
$101B
| $1.55M | ﹤0.01% |
10,000
| – | – |
|
|
4093
PUT
PNC Financial Services
PNC
$101B
| $1.55M | ﹤0.01% |
10,000
| – | – |
|
4094
Freedom Holding
FRHC
$9.84B
| $1.55M | ﹤0.01% |
20,561
+13,981
| +212% | +$1.01M |
|
4095
CALL
Bentley Systems
BSY
$11B
| $1.55M | ﹤0.01% |
31,400
| – | – |
|
4096
Vivid Seats
SEAT
$105M
| $1.55M | ﹤0.01% |
13,472
-16,837
| -56% | -$1.83M |
|
4097
Alerus Financial
ALRS
$853M
| $1.55M | ﹤0.01% |
78,991
+40,693
| +106% | +$802K |
|
4098
Bristow Group
VTOL
$1.41B
| $1.55M | ﹤0.01% |
46,131
+18,168
| +65% | +$563K |
|
|
SRTA
4099
Strata Critical Medical Inc
SRTA
$482M
| $1.54M | ﹤0.01% |
443,832
+274,984
| +163% | +$917K |
|
4100
iShares MSCI Indonesia ETF
EIDO
$494M
| $1.54M | ﹤0.01% |
80,142
| – | – |
|
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.