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 | |
|---|---|---|---|---|---|---|
4176
Bally's
BALY
$685M
| $1.42M | ﹤0.01% |
118,285
+30,709
| +35% | +$393K |
|
4177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.41M | ﹤0.01% |
56,368
| – | – |
|
4178
Lindblad Expeditions
LIND
$2.17B
| $1.41M | ﹤0.01% |
146,442
+8,211
| +6% | +$63.6K |
|
4179
Paymentus
PAY
$5.46B
| $1.41M | ﹤0.01% |
74,150
-269,597
| -78% | -$5.28M |
|
4180
ALPS Clean Energy ETF
ACES
$124M
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.45M |
|
4181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.41M | ﹤0.01% |
100,000
-8,475
| -8% | -$114K |
|
4182
BRC Group Holdings
RILY
$303M
| $1.4M | ﹤0.01% |
79,616
+31,665
| +66% | +$814K |
|
4183
Holley
HLLY
$341M
| $1.4M | ﹤0.01% |
391,810
+179,054
| +84% | +$698K |
|
|
OLP
4184
One Liberty Properties
OLP
$529M
| $1.4M | ﹤0.01% |
59,720
+19,383
| +48% | +$448K |
|
4185
Sportsman's Warehouse
SPWH
$45.3M
| $1.4M | ﹤0.01% |
581,668
+516,863
| +798% | +$1.64M |
|
4186
Axogen
AXGN
$2.44B
| $1.39M | ﹤0.01% |
192,487
+741
| +0.4% | +$5.07K |
|
|
ASRT
4187
DELISTED
Assertio
ASRT
| $1.39M | ﹤0.01% |
74,688
+32,381
| +77% | +$481K |
|
4188
PUT
RUM Group Inc
RUM
$1.78B
| $1.39M | ﹤0.01% |
+250,000
| New | +$1.61M |
|
4189
PUT
Zoetis
ZTS
$31.7B
| $1.39M | ﹤0.01% |
8,000
-7,900
| -50% | -$1.31M |
|
4190
Kura Sushi USA
KRUS
$587M
| $1.38M | ﹤0.01% |
21,950
+9,866
| +82% | +$995K |
|
4191
Kodak
KODK
$893M
| $1.38M | ﹤0.01% |
257,342
+95,698
| +59% | +$485K |
|
4192
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.38M | ﹤0.01% |
52,036
+19,801
| +61% | +$516K |
|
|
TRML
4193
DELISTED
Tourmaline Bio
TRML
| $1.38M | ﹤0.01% |
107,408
-90,511
| -46% | -$1.46M |
|
4194
Bank of Marin Bancorp
BMRC
$478M
| $1.38M | ﹤0.01% |
85,272
-78,178
| -48% | -$1.2M |
|
4195
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $1.38M | ﹤0.01% |
20,797
+6,635
| +47% | +$435K |
|
|
OPI
4196
DELISTED
Office Properties Income Trust
OPI
| $1.38M | ﹤0.01% |
676,070
+271,412
| +67% | +$590K |
|
4197
CALL
Range Resources
RRC
$9.26B
| $1.38M | ﹤0.01% |
+41,100
| New | +$1.48M |
|
|
4198
PUT
Range Resources
RRC
$9.26B
| $1.38M | ﹤0.01% |
+41,100
| New | +$1.48M |
|
4199
Amplify Junior Silver Miners ETF
SILJ
$3.44B
| $1.38M | ﹤0.01% |
+121,734
| New | +$1.41M |
|
4200
PetMed Express
PETS
$42.1M
| $1.38M | ﹤0.01% |
339,976
+263,037
| +342% | +$1.12M |
|
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.