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 | |
|---|---|---|---|---|---|---|
2601
Genco Shipping & Trading
GNK
$1.13B
| $8.96M | ﹤0.01% |
420,267
+133,464
| +47% | +$2.87M |
|
2602
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $8.93M | ﹤0.01% |
28,589
+14,553
| +104% | +$4.46M |
|
2603
Jack in the Box
JACK
$329M
| $8.92M | ﹤0.01% |
175,174
+17,734
| +11% | +$996K |
|
2604
Diebold Nixdorf
DBD
$2.61B
| $8.92M | ﹤0.01% |
231,844
-148,464
| -39% | -$5.66M |
|
2605
Euronet Worldwide
EEFT
$2.93B
| $8.89M | ﹤0.01% |
85,938
+29,166
| +51% | +$3.19M |
|
2606
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $8.89M | ﹤0.01% |
+194,349
| New | +$8.87M |
|
2607
Ramaco Resources Class A
METC
$630M
| $8.89M | ﹤0.01% |
737,881
+473,158
| +179% | +$6.58M |
|
2608
PUT
Albertsons Companies
ACI
$5.86B
| $8.89M | ﹤0.01% |
450,000
-350,000
| -44% | -$7.15M |
|
2609
Opendoor
OPEN
$3.97B
| $8.89M | ﹤0.01% |
4,990,861
+392,784
| +9% | +$847K |
|
|
CSW
2610
CSW Industrials
CSW
$5.69B
| $8.88M | ﹤0.01% |
33,473
+2,109
| +7% | +$523K |
|
|
PCH
2611
DELISTED
PotlatchDeltic
PCH
| $8.87M | ﹤0.01% |
225,073
+87,773
| +64% | +$3.72M |
|
|
CSR
2612
Centerspace
CSR
$917M
| $8.86M | ﹤0.01% |
130,959
+42,142
| +47% | +$2.78M |
|
2613
Liberty Live Group Series C
LLYVK
$9.53B
| $8.85M | ﹤0.01% |
231,230
+62,601
| +37% | +$2.43M |
|
2614
CALL
SLB Ltd
SLB
$75.4B
| $8.85M | ﹤0.01% |
187,500
-219,100
| -54% | -$10.6M |
|
2615
Lightspeed Commerce
LSPD
$1.35B
| $8.84M | ﹤0.01% |
646,033
-96,509
| -13% | -$1.35M |
|
2616
Urban Edge Properties
UE
$2.81B
| $8.84M | ﹤0.01% |
478,839
-208,625
| -30% | -$3.58M |
|
2617
Cimpress
CMPR
$2.49B
| $8.84M | ﹤0.01% |
100,930
+6,624
| +7% | +$577K |
|
2618
Columbia Banking Systems
COLB
$8.99B
| $8.83M | ﹤0.01% |
444,093
-282,478
| -39% | -$5.37M |
|
2619
Hain Celestial
HAIN
$48.7M
| $8.83M | ﹤0.01% |
1,277,984
+902,341
| +240% | +$6.2M |
|
2620
Banco Bradesco
BBD
$37.9B
| $8.82M | ﹤0.01% |
3,939,103
-10,618,959
| -73% | -$27.5M |
|
2621
Freshworks
FRSH
$3.33B
| $8.82M | ﹤0.01% |
694,715
-612,722
| -47% | -$9.16M |
|
2622
Hovnanian Enterprises
HOV
$799M
| $8.81M | ﹤0.01% |
62,083
-8,054
| -11% | -$1.21M |
|
2623
Xencor
XNCR
$1.48B
| $8.8M | ﹤0.01% |
464,812
+126,304
| +37% | +$2.71M |
|
|
LBPH
2624
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $8.78M | ﹤0.01% |
324,943
-154,866
| -32% | -$3.05M |
|
2625
Hope Bancorp
HOPE
$1.83B
| $8.78M | ﹤0.01% |
817,657
-126,895
| -13% | -$1.34M |
|
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.