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 | |
|---|---|---|---|---|---|---|
4276
Pampa Energía
PAM
$4.66B
| $1.24M | ﹤0.01% |
27,935
-17,455
| -38% | -$797K |
|
4277
CALL
Array Technologies
ARRY
$872M
| $1.23M | ﹤0.01% |
120,000
| – | – |
|
4278
CALL
Marvell Technology
MRVL
$174B
| $1.23M | ﹤0.01% |
17,600
-92,500
| -84% | -$6.48M |
|
4279
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $1.23M | ﹤0.01% |
16,431
-480
| -3% | -$35.9K |
|
4280
New Fortress Energy
NFE
$95.9M
| $1.23M | ﹤0.01% |
55,800
-997
| -2% | -$25.8K |
|
4281
The Honest Company
HNST
$404M
| $1.22M | ﹤0.01% |
418,437
-1,259,619
| -75% | -$3.75M |
|
4282
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $1.22M | ﹤0.01% |
30,818
| – | – |
|
4283
CALL
Nucor
NUE
$59.5B
| $1.22M | ﹤0.01% |
+7,700
| New | +$1.34M |
|
|
4284
PUT
Nucor
NUE
$59.5B
| $1.22M | ﹤0.01% |
7,700
-155,300
| -95% | -$27M |
|
|
MAXN
4285
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.22M | ﹤0.01% |
14,250
+13,950
| +4,650% | +$2.95M |
|
4286
Spire Global
SPIR
$475M
| $1.21M | ﹤0.01% |
111,946
-129,079
| -54% | -$1.34M |
|
4287
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.21M | ﹤0.01% |
25,348
+3,474
| +16% | +$163K |
|
4288
PUT
SoundHound AI
SOUN
$2.66B
| $1.21M | ﹤0.01% |
305,600
-451,000
| -60% | -$2.09M |
|
4289
Columbia Financial
CLBK
$1.11B
| $1.21M | ﹤0.01% |
80,562
+5,343
| +7% | +$82.8K |
|
4290
CALL
Constellation Energy
CEG
$97.7B
| $1.2M | ﹤0.01% |
6,000
-9,600
| -62% | -$1.96M |
|
4291
Avantis US Mid Cap Equity ETF
AVMC
$474M
| $1.2M | ﹤0.01% |
+20,193
| New | +$1.21M |
|
4292
MasterCraft Boat Holdings
MCFT
$582M
| $1.2M | ﹤0.01% |
63,386
-119,612
| -65% | -$2.49M |
|
4293
CALL
Qorvo
QRVO
$7.89B
| $1.2M | ﹤0.01% |
+10,300
| New | +$1.1M |
|
|
4294
PUT
Qorvo
QRVO
$7.89B
| $1.2M | ﹤0.01% |
+10,300
| New | +$1.1M |
|
4295
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.7M
| $1.19M | ﹤0.01% |
42,366
+28,843
| +213% | +$827K |
|
4296
NRC Health Common Stock
NRC
$432M
| $1.19M | ﹤0.01% |
51,759
+17,044
| +49% | +$525K |
|
|
FREE
4297
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.19M | ﹤0.01% |
244,151
-7,747
| -3% | -$37.3K |
|
4298
CALL
Franco-Nevada
FNV
$41.4B
| $1.19M | ﹤0.01% |
10,000
-7,500
| -43% | -$911K |
|
|
HUT
4299
CALL
Hut 8
HUT
$12.6B
| $1.18M | ﹤0.01% |
+79,000
| New | +$760K |
|
4300
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.18M | ﹤0.01% |
13,753
| – | – |
|
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.