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 | |
|---|---|---|---|---|---|---|
|
BEST
4251
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.28M | ﹤0.01% |
466,584
| – | – |
|
4252
American Coastal Insurance
ACIC
$529M
| $1.28M | ﹤0.01% |
121,537
+63,106
| +108% | +$709K |
|
4253
Arrow Financial
AROW
$667M
| $1.28M | ﹤0.01% |
49,148
+12,471
| +34% | +$299K |
|
4254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.28M | ﹤0.01% |
41,366
-749
| -2% | -$23.1K |
|
4255
PUT
Beyond Meat
BYND
$316M
| $1.27M | ﹤0.01% |
189,400
+100,000
| +112% | +$710K |
|
|
CTLP
4256
DELISTED
Cantaloupe
CTLP
| $1.27M | ﹤0.01% |
192,342
-1,559
| -0.8% | -$10.1K |
|
4257
TIM SA
TIMB
$9.04B
| $1.27M | ﹤0.01% |
88,649
-9,059
| -9% | -$148K |
|
4258
PUT
Vanguard Information Technology ETF
VGT
$141B
| $1.27M | ﹤0.01% |
17,600
-6,400
| -27% | -$425K |
|
|
GAP
4259
CALL
The Gap Inc
GAP
$7.38B
| $1.26M | ﹤0.01% |
+52,800
| New | +$1.23M |
|
4260
CALL
PPG Industries
PPG
$25.3B
| $1.26M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
|
4261
PUT
PPG Industries
PPG
$25.3B
| $1.26M | ﹤0.01% |
+10,000
| New | +$1.32M |
|
4262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $1.26M | ﹤0.01% |
57,588
+30,879
| +116% | +$668K |
|
|
JPUS
4263
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $1.26M | ﹤0.01% |
11,514
+9,080
| +373% | +$991K |
|
|
TBI
4264
Trueblue
TBI
$229M
| $1.25M | ﹤0.01% |
121,775
-52,021
| -30% | -$563K |
|
|
MOHR
4265
DELISTED
Mohr Growth ETF
MOHR
| $1.25M | ﹤0.01% |
58,613
+45,749
| +356% | +$982K |
|
4266
PUT
American Airlines Group
AAL
$10.6B
| $1.25M | ﹤0.01% |
110,600
-1,050,000
| -90% | -$13.8M |
|
4267
CALL
Medtronic
MDT
$111B
| $1.25M | ﹤0.01% |
15,900
+2,600
| +20% | +$213K |
|
4268
Franklin FTSE South Korea ETF
FLKR
$1.33B
| $1.25M | ﹤0.01% |
+57,197
| New | +$1.28M |
|
4269
Alta Equipment Group
ALTG
$227M
| $1.25M | ﹤0.01% |
155,051
-5,634
| -4% | -$57K |
|
4270
AngioDynamics
ANGO
$627M
| $1.25M | ﹤0.01% |
205,830
+38,608
| +23% | +$238K |
|
4271
CALL
Colgate-Palmolive
CL
$71.6B
| $1.24M | ﹤0.01% |
+12,800
| New | +$1.18M |
|
4272
CALL
Ascendis Pharma A/S
ASND
$16B
| $1.24M | ﹤0.01% |
+9,100
| New | +$1.24M |
|
4273
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.24M | ﹤0.01% |
46,707
+7,238
| +18% | +$190K |
|
|
MLNK
4274
DELISTED
MeridianLink
MLNK
| $1.24M | ﹤0.01% |
58,010
+20,680
| +55% | +$385K |
|
4275
SRH US Quality ETF
SRHQ
$214M
| $1.24M | ﹤0.01% |
37,038
+512
| +1% | +$17.2K |
|
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.