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 | |
|---|---|---|---|---|---|---|
|
SLCA
2576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.19M | ﹤0.01% |
594,981
+379,168
| +176% | +$5.58M |
|
2577
Capitol Federal Financial
CFFN
$1.13B
| $9.19M | ﹤0.01% |
1,673,309
+1,218,011
| +268% | +$6.35M |
|
|
IGMS
2578
DELISTED
IGM Biosciences
IGMS
| $9.16M | ﹤0.01% |
1,333,913
+55,294
| +4% | +$473K |
|
2579
Fluence Energy
FLNC
$2.08B
| $9.16M | ﹤0.01% |
528,340
+394,214
| +294% | +$7.56M |
|
2580
PUT
Roblox
RBLX
$26.4B
| $9.15M | ﹤0.01% |
245,900
+144,000
| +141% | +$5.13M |
|
2581
Lithia Motors
LAD
$8.16B
| $9.15M | ﹤0.01% |
36,241
-13,269
| -27% | -$3.47M |
|
|
GOGL
2582
DELISTED
Golden Ocean Group
GOGL
| $9.13M | ﹤0.01% |
661,795
+223,852
| +51% | +$3.09M |
|
2583
Upwork
UPWK
$1.2B
| $9.13M | ﹤0.01% |
849,098
-1,592,474
| -65% | -$18.1M |
|
|
UMH
2584
UMH Properties
UMH
$1.3B
| $9.11M | ﹤0.01% |
569,479
+205,393
| +56% | +$3.2M |
|
2585
Avnet
AVT
$7.59B
| $9.09M | ﹤0.01% |
176,556
-99,604
| -36% | -$5.1M |
|
2586
PUT
Arbor Realty Trust
ABR
$974M
| $9.09M | ﹤0.01% |
+633,400
| New | +$8.47M |
|
2587
Silicon Motion
SIMO
$9.1B
| $9.08M | ﹤0.01% |
112,075
-146,773
| -57% | -$11.5M |
|
|
MAG
2588
DELISTED
MAG Silver
MAG
| $9.05M | ﹤0.01% |
775,482
+241,454
| +45% | +$3.03M |
|
2589
iShares GNMA Bond ETF
GNMA
$423M
| $9.04M | ﹤0.01% |
209,845
-6,502
| -3% | -$278K |
|
|
MREO
2590
Mereo BioPharma
MREO
$51.4M
| $9.03M | ﹤0.01% |
2,507,513
+263,699
| +12% | +$854K |
|
2591
Sensata Technologies
ST
$7.08B
| $9.02M | ﹤0.01% |
241,341
-299,923
| -55% | -$11.6M |
|
2592
PUT
Okta
OKTA
$25.7B
| $9.01M | ﹤0.01% |
+96,300
| New | +$9.12M |
|
2593
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.01M | ﹤0.01% |
199,212
-16,392
| -8% | -$737K |
|
|
TPC
2594
Tutor Perini Cor
TPC
$4.51B
| $9M | ﹤0.01% |
413,317
+190,869
| +86% | +$3.51M |
|
2595
Helix Energy Solutions
HLX
$1.41B
| $9M | ﹤0.01% |
753,413
+42,567
| +6% | +$475K |
|
2596
Avis
CAR
$4.99B
| $8.99M | ﹤0.01% |
85,977
+40,896
| +91% | +$4.59M |
|
2597
Clearway Energy Class C
CWEN
$4.94B
| $8.98M | ﹤0.01% |
363,808
-8,678
| -2% | -$219K |
|
2598
California Water Service
CWT
$3.11B
| $8.98M | ﹤0.01% |
185,211
-3,168
| -2% | -$154K |
|
2599
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.97M | ﹤0.01% |
397,273
-15,893
| -4% | -$356K |
|
2600
SSR Mining
SSRM
$5.52B
| $8.97M | ﹤0.01% |
1,987,853
+592,237
| +42% | +$3.04M |
|
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.