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 | |
|---|---|---|---|---|---|---|
2526
PUT
Millicom
TIGO
$15.5B
| $9.82M | ﹤0.01% |
400,000
| – | – |
|
2527
Innovative Industrial Properties
IIPR
$1.75B
| $9.81M | ﹤0.01% |
89,860
-123
| -0.1% | -$12.9K |
|
|
RDFN
2528
DELISTED
Redfin
RDFN
| $9.81M | ﹤0.01% |
1,632,197
+24,641
| +2% | +$154K |
|
2529
ICU Medical
ICUI
$4.3B
| $9.79M | ﹤0.01% |
82,445
+41,701
| +102% | +$4.39M |
|
|
AXIA
2530
AXIA Energia
AXIA
$24B
| $9.75M | ﹤0.01% |
1,914,203
-121,354
| -6% | -$695K |
|
2531
MDU Resources
MDU
$4.2B
| $9.71M | ﹤0.01% |
698,082
+258,835
| +59% | +$3.57M |
|
2532
Vital Farms
VITL
$520M
| $9.7M | ﹤0.01% |
207,462
+51,363
| +33% | +$1.77M |
|
2533
PUT
Best Buy
BBY
$18.3B
| $9.7M | ﹤0.01% |
115,100
-24,300
| -17% | -$1.93M |
|
2534
Arcus Biosciences
RCUS
$3.63B
| $9.7M | ﹤0.01% |
636,774
+386,461
| +154% | +$6.24M |
|
2535
Nurix Therapeutics
NRIX
$2.56B
| $9.69M | ﹤0.01% |
464,507
-28,159
| -6% | -$439K |
|
2536
Viper Energy
VNOM
$8.25B
| $9.69M | ﹤0.01% |
258,245
-285,060
| -52% | -$10.8M |
|
2537
Relay Therapeutics
RLAY
$4.27B
| $9.68M | ﹤0.01% |
1,484,518
-278,630
| -16% | -$1.9M |
|
2538
Cavco Industries
CVCO
$4.34B
| $9.67M | ﹤0.01% |
27,939
+8,225
| +42% | +$2.99M |
|
2539
PUT
Boston Scientific
BSX
$71.2B
| $9.66M | ﹤0.01% |
125,500
-138,800
| -53% | -$10.2M |
|
2540
RCI Hospitality Holdings
RICK
$195M
| $9.66M | ﹤0.01% |
221,831
+186,908
| +535% | +$9.06M |
|
2541
Caleres
CAL
$478M
| $9.64M | ﹤0.01% |
286,860
-37,487
| -12% | -$1.35M |
|
2542
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
| $9.59M | ﹤0.01% |
205,336
+81,308
| +66% | +$3.73M |
|
2543
Cracker Barrel
CBRL
$1.28B
| $9.58M | ﹤0.01% |
227,277
+81,109
| +55% | +$4.35M |
|
2544
Dimensional US High Profitability ETF
DUHP
$12.6B
| $9.57M | ﹤0.01% |
299,103
+249,103
| +498% | +$7.74M |
|
2545
Equinox Gold
EQX
$7.57B
| $9.56M | ﹤0.01% |
1,827,052
+508,852
| +39% | +$2.83M |
|
2546
CALL
Suncor Energy
SU
$76.2B
| $9.53M | ﹤0.01% |
250,000
| – | – |
|
|
2547
PUT
Suncor Energy
SU
$76.2B
| $9.53M | ﹤0.01% |
250,000
| – | – |
|
2548
AST SpaceMobile
ASTS
$21.1B
| $9.52M | ﹤0.01% |
819,866
+729,187
| +804% | +$3.81M |
|
2549
Brighthouse Financial
BHF
$3.59B
| $9.51M | ﹤0.01% |
219,456
-5,724
| -3% | -$264K |
|
2550
Otter Tail
OTTR
$3.91B
| $9.51M | ﹤0.01% |
108,550
+57,729
| +114% | +$5.05M |
|
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.