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 | |
|---|---|---|---|---|---|---|
4126
Codexis
CDXS
$157M
| $1.49M | ﹤0.01% |
479,270
+272,950
| +132% | +$877K |
|
|
KE
4127
Kimball Electronics
KE
$655M
| $1.48M | ﹤0.01% |
67,439
+14,538
| +27% | +$317K |
|
4128
KRONOS Worldwide
KRO
$717M
| $1.48M | ﹤0.01% |
117,940
+31,381
| +36% | +$396K |
|
4129
iShares Dow Jones US ETF
IYY
$3.06B
| $1.48M | ﹤0.01% |
+11,167
| New | +$1.42M |
|
4130
Zymeworks
ZYME
$1.66B
| $1.48M | ﹤0.01% |
173,601
-96,945
| -36% | -$863K |
|
4131
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
| $1.48M | ﹤0.01% |
47,614
+4,261
| +10% | +$131K |
|
4132
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
| $1.48M | ﹤0.01% |
+105,000
| New | +$1.48M |
|
|
AZEK
4133
CALL
DELISTED
The AZEK Co
AZEK
| $1.47M | ﹤0.01% |
35,000
| – | – |
|
4134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.47M | ﹤0.01% |
+29,174
| New | +$1.47M |
|
|
HSHP
4135
Himalaya Shipping
HSHP
$741M
| $1.47M | ﹤0.01% |
160,914
+101,834
| +172% | +$864K |
|
4136
Banco de Chile
BCH
$21B
| $1.47M | ﹤0.01% |
65,027
+25,247
| +63% | +$582K |
|
|
RERE
4137
ATRenew
RERE
$921M
| $1.47M | ﹤0.01% |
620,383
+204,442
| +49% | +$448K |
|
|
PLL
4138
DELISTED
Piedmont Lithium
PLL
| $1.47M | ﹤0.01% |
147,224
-87,241
| -37% | -$1.11M |
|
4139
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.47M | ﹤0.01% |
121,813
+14,585
| +14% | +$183K |
|
|
PSTX
4140
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.47M | ﹤0.01% |
501,860
+51,343
| +11% | +$140K |
|
4141
Cass Information Systems
CASS
$726M
| $1.46M | ﹤0.01% |
36,531
+14,228
| +64% | +$620K |
|
4142
CALL
Hasbro
HAS
$12.9B
| $1.46M | ﹤0.01% |
25,000
-426,100
| -94% | -$25.3M |
|
4143
PUT
Acadia Pharmaceuticals
ACAD
$4.52B
| $1.46M | ﹤0.01% |
+89,900
| New | +$1.45M |
|
|
4144
CALL
Acadia Pharmaceuticals
ACAD
$4.52B
| $1.46M | ﹤0.01% |
+89,800
| New | +$1.45M |
|
4145
Franklin FTSE Taiwan ETF
FLTW
$2.81B
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.35M |
|
4146
Franklin FTSE India ETF
FLIN
$2.7B
| $1.46M | ﹤0.01% |
+36,600
| New | +$1.39M |
|
4147
CALL
Cloudflare
NET
$107B
| $1.46M | ﹤0.01% |
17,600
-58,000
| -77% | -$4.68M |
|
4148
Innodata
INOD
$2.31B
| $1.46M | ﹤0.01% |
98,265
+58,501
| +147% | +$608K |
|
4149
CALL
Sanofi
SNY
$103B
| $1.46M | ﹤0.01% |
+30,000
| New | +$1.45M |
|
4150
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
| $1.45M | ﹤0.01% |
+50,397
| New | +$1.41M |
|
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.