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 | |
|---|---|---|---|---|---|---|
2426
Addus HomeCare
ADUS
$2.15B
| $10.9M | ﹤0.01% |
93,699
+29,499
| +46% | +$3.16M |
|
2427
Mercury Systems
MRCY
$6.63B
| $10.9M | ﹤0.01% |
402,984
+309,713
| +332% | +$9.03M |
|
2428
Upbound Group
UPBD
$1.21B
| $10.9M | ﹤0.01% |
354,267
-52,858
| -13% | -$1.69M |
|
2429
Immunovant
IMVT
$8.06B
| $10.9M | ﹤0.01% |
411,918
+62,741
| +18% | +$1.78M |
|
2430
CALL
Lowe's Companies
LOW
$122B
| $10.9M | ﹤0.01% |
49,300
+39,300
| +393% | +$8.97M |
|
|
ITOS
2431
DELISTED
iTeos Therapeutics
ITOS
| $10.9M | ﹤0.01% |
732,272
+16,015
| +2% | +$229K |
|
|
JBGS
2432
JBG SMITH
JBGS
$680M
| $10.9M | ﹤0.01% |
712,622
-16,885
| -2% | -$250K |
|
2433
Arcturus Therapeutics
ARCT
$171M
| $10.8M | ﹤0.01% |
445,541
+82,171
| +23% | +$2.49M |
|
|
HI
2434
DELISTED
Hillenbrand
HI
| $10.8M | ﹤0.01% |
270,114
+61,265
| +29% | +$2.76M |
|
2435
PUT
Snowflake
SNOW
$110B
| $10.8M | ﹤0.01% |
80,000
-47,500
| -37% | -$7.02M |
|
2436
PUT
DraftKings
DKNG
$11.8B
| $10.8M | ﹤0.01% |
283,100
-372,900
| -57% | -$15.5M |
|
2437
PUT
Builders FirstSource
BLDR
$8.01B
| $10.8M | ﹤0.01% |
77,900
+17,900
| +30% | +$3.04M |
|
2438
PUT
Workday
WDAY
$41.5B
| $10.8M | ﹤0.01% |
48,100
-800
| -2% | -$193K |
|
2439
Marten Transport
MRTN
$1.22B
| $10.7M | ﹤0.01% |
582,362
+366,437
| +170% | +$6.42M |
|
2440
PUT
eBay
EBAY
$48.3B
| $10.7M | ﹤0.01% |
200,000
+150,000
| +300% | +$7.82M |
|
2441
Brookdale Senior Living
BKD
$3.38B
| $10.7M | ﹤0.01% |
1,571,509
-142,021
| -8% | -$961K |
|
2442
Shift4
FOUR
$4.28B
| $10.7M | ﹤0.01% |
145,841
+45,509
| +45% | +$3.02M |
|
2443
CALL
Altria Group
MO
$113B
| $10.7M | ﹤0.01% |
234,500
-18,900
| -7% | -$839K |
|
2444
Buckle
BKE
$2.36B
| $10.7M | ﹤0.01% |
289,081
-92,073
| -24% | -$3.45M |
|
2445
CALL
Dow Inc
DOW
$21.5B
| $10.7M | ﹤0.01% |
201,200
+45,400
| +29% | +$2.59M |
|
2446
Liberty Global Class A
LBTYA
$3.73B
| $10.7M | ﹤0.01% |
611,789
+107,098
| +21% | +$1.81M |
|
|
PDM
2447
Piedmont Realty Trust
PDM
$1.22B
| $10.7M | ﹤0.01% |
1,470,026
+214,544
| +17% | +$1.49M |
|
2448
PUT
Seagate
STX
$197B
| $10.7M | ﹤0.01% |
103,200
+62,500
| +154% | +$5.84M |
|
2449
PUT
Upstart Holdings
UPST
$2.92B
| $10.6M | ﹤0.01% |
+451,200
| New | +$10.9M |
|
2450
PUT
ZIM Integrated Shipping Services
ZIM
$3.22B
| $10.6M | ﹤0.01% |
479,700
-366,900
| -43% | -$5.94M |
|
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.