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 | |
|---|---|---|---|---|---|---|
|
LOVE
4201
LoveSac
LOVE
$247M
| $1.37M | ﹤0.01% |
60,856
-40,215
| -40% | -$971K |
|
4202
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $1.37M | ﹤0.01% |
27,393
-92,626
| -77% | -$4.45M |
|
4203
PUT
Marvell Technology
MRVL
$174B
| $1.37M | ﹤0.01% |
19,600
-67,100
| -77% | -$4.7M |
|
4204
CALL
Choice Hotels
CHH
$4.93B
| $1.37M | ﹤0.01% |
+11,500
| New | +$1.36M |
|
4205
PUT
BioNTech
BNTX
$23.3B
| $1.37M | ﹤0.01% |
17,000
+11,100
| +188% | +$1.01M |
|
|
IRS
4206
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.36M | ﹤0.01% |
157,739
-2,824
| -2% | -$27.2K |
|
4207
MaxCyte
MXCT
$115M
| $1.36M | ﹤0.01% |
347,853
+162,994
| +88% | +$701K |
|
|
ELEV
4208
DELISTED
Elevation Oncology
ELEV
| $1.36M | ﹤0.01% |
504,131
-46,948
| -9% | -$177K |
|
4209
uniQure
QURE
$3.06B
| $1.36M | ﹤0.01% |
303,450
-58,883
| -16% | -$287K |
|
|
4210
CALL
BioNTech
BNTX
$23.3B
| $1.36M | ﹤0.01% |
16,900
+5,100
| +43% | +$466K |
|
4211
SmartFinancial
SMBK
$909M
| $1.36M | ﹤0.01% |
57,308
+4,011
| +8% | +$86.8K |
|
4212
State Street SPDR S&P Capital Markets ETF
KCE
$467M
| $1.36M | ﹤0.01% |
12,288
| – | – |
|
|
SYRS
4213
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.35M | ﹤0.01% |
262,373
-184,218
| -41% | -$968K |
|
4214
PUT
Lucid Motors
LCID
$3B
| $1.35M | ﹤0.01% |
51,540
+20,000
| +63% | +$534K |
|
|
CVAC
4215
DELISTED
CureVac
CVAC
| $1.34M | ﹤0.01% |
395,101
+71,266
| +22% | +$233K |
|
4216
MBIA
MBI
$266M
| $1.34M | ﹤0.01% |
244,683
-79,477
| -25% | -$476K |
|
4217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $1.34M | ﹤0.01% |
29,334
+36
| +0.1% | +$1.65K |
|
4218
Adaptive Core ETF
RULE
$15.5M
| $1.34M | ﹤0.01% |
61,896
+35,580
| +135% | +$768K |
|
4219
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.34M | ﹤0.01% |
+2,500
| New | +$1.34M |
|
4220
CALL
Transocean
RIG
$5.7B
| $1.34M | ﹤0.01% |
250,000
| – | – |
|
4221
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $1.33M | ﹤0.01% |
18,696
| – | – |
|
4222
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $1.33M | ﹤0.01% |
21,700
| – | – |
|
4223
PCB Bancorp
PCB
$394M
| $1.33M | ﹤0.01% |
81,583
+9,752
| +14% | +$149K |
|
4224
Liberty Live Group Series A
LLYVA
$9.12B
| $1.33M | ﹤0.01% |
35,354
-80
| -0.2% | -$3K |
|
4225
Transcat
TRNS
$838M
| $1.33M | ﹤0.01% |
11,080
+1,282
| +13% | +$151K |
|
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.