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 | |
|---|---|---|---|---|---|---|
1501
iShares US Medical Devices ETF
IHI
$3.13B
| $31.5M | 0.01% |
561,938
-114,571
| -17% | -$6.41M |
|
1502
Zoom
ZM
$28.2B
| $31.4M | 0.01% |
531,074
-157,364
| -23% | -$9.67M |
|
1503
iShares Global REIT ETF
REET
$5.09B
| $31.4M | 0.01% |
1,351,363
-28,577
| -2% | -$653K |
|
1504
Larimar Therapeutics
LRMR
$397M
| $31.4M | 0.01% |
4,332,793
+915,195
| +27% | +$7.01M |
|
1505
PUT
Wayfair
W
$11.2B
| $31.4M | 0.01% |
+595,600
| New | +$35.4M |
|
1506
Elbit Systems
ESLT
$37.9B
| $31.4M | 0.01% |
177,670
+55,084
| +45% | +$10.7M |
|
1507
PUT
monday.com
MNDY
$3.68B
| $31.3M | 0.01% |
130,200
-31,700
| -20% | -$6.69M |
|
1508
USA Compression Partners
USAC
$3.79B
| $31.3M | 0.01% |
1,318,283
+996,956
| +310% | +$24.6M |
|
1509
Assurant
AIZ
$13.8B
| $31.3M | 0.01% |
188,010
-16,553
| -8% | -$2.87M |
|
|
X
1510
DELISTED
US Steel
X
| $31.2M | 0.01% |
825,841
+87,044
| +12% | +$3.32M |
|
1511
CleanSpark
CLSK
$3.53B
| $31.2M | 0.01% |
1,956,589
-661,339
| -25% | -$11.1M |
|
1512
Vestis
VSTS
$1.91B
| $31.2M | 0.01% |
2,551,031
+2,285,719
| +862% | +$33M |
|
1513
Global X Uranium ETF
URA
$5.42B
| $31.2M | 0.01% |
1,077,440
+877,557
| +439% | +$26.7M |
|
1514
New Jersey Resources
NJR
$5.84B
| $31.2M | 0.01% |
729,694
+113,861
| +18% | +$4.91M |
|
1515
Ryder
R
$9.83B
| $31.1M | 0.01% |
251,225
+15,093
| +6% | +$1.82M |
|
1516
CALL
FedEx
FDX
$72.7B
| $31.1M | 0.01% |
103,700
+51,100
| +97% | +$13.4M |
|
1517
CALL
ConocoPhillips
COP
$147B
| $31M | 0.01% |
271,300
+96,700
| +55% | +$11.7M |
|
1518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $31M | 0.01% |
309,357
-1,173,269
| -79% | -$117M |
|
1519
Madison Square Garden
MSGE
$3.65B
| $30.9M | 0.01% |
903,576
-73,538
| -8% | -$2.72M |
|
1520
MasTec
MTZ
$21.1B
| $30.9M | 0.01% |
288,396
+158,133
| +121% | +$16M |
|
1521
EPAM Systems
EPAM
$5.51B
| $30.8M | 0.01% |
163,863
+3,937
| +2% | +$839K |
|
1522
PUT
ExxonMobil
XOM
$644B
| $30.8M | 0.01% |
267,700
-241,000
| -47% | -$28.1M |
|
1523
James Hardie Industries
JHX
$15.3B
| $30.8M | 0.01% |
976,981
-31,948
| -3% | -$1.1M |
|
1524
PUT
ARK Innovation ETF
ARKK
$5.64B
| $30.8M | 0.01% |
700,000
-472,000
| -40% | -$21.1M |
|
1525
Celsius Holdings
CELH
$7.47B
| $30.8M | 0.01% |
538,831
+88,621
| +20% | +$6.7M |
|
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.