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 | |
|---|---|---|---|---|---|---|
2626
Compañía de Minas Buenaventura
BVN
$8.19B
| $8.77M | ﹤0.01% |
517,542
+49,772
| +11% | +$841K |
|
2627
BlackLine
BL
$1.94B
| $8.77M | ﹤0.01% |
181,038
-143,031
| -44% | -$7.86M |
|
2628
PROG Holdings
PRG
$1.83B
| $8.77M | ﹤0.01% |
252,915
-14,535
| -5% | -$503K |
|
2629
Amneal Pharmaceuticals
AMRX
$5.9B
| $8.77M | ﹤0.01% |
1,380,412
+687,926
| +99% | +$4.37M |
|
2630
Acushnet Holdings
GOLF
$5.98B
| $8.76M | ﹤0.01% |
137,988
-69,494
| -33% | -$4.43M |
|
|
DCH
2631
Dauch Corp
DCH
$1.42B
| $8.76M | ﹤0.01% |
1,253,015
+95,023
| +8% | +$701K |
|
2632
Dorman Products
DORM
$4.42B
| $8.75M | ﹤0.01% |
95,675
+574
| +0.6% | +$52.5K |
|
2633
CALL
CVS Health
CVS
$133B
| $8.75M | ﹤0.01% |
148,100
+10,500
| +8% | +$657K |
|
2634
VanEck Retail ETF
RTH
$262M
| $8.75M | ﹤0.01% |
42,507
+3,585
| +9% | +$727K |
|
2635
CALL
Honeywell
HON
$78.9B
| $8.73M | ﹤0.01% |
43,395
+424
| +1% | +$80.7K |
|
2636
Ingles Markets
IMKTA
$1.74B
| $8.73M | ﹤0.01% |
127,259
+15,658
| +14% | +$1.13M |
|
2637
American Public Education
APEI
$980M
| $8.72M | ﹤0.01% |
496,139
-109,789
| -18% | -$1.72M |
|
2638
Grupo Cibest SA
CIB
$21.4B
| $8.71M | ﹤0.01% |
266,757
-57,944
| -18% | -$1.99M |
|
2639
Agilon Health
AGL
$1.58B
| $8.7M | ﹤0.01% |
53,206
+28,356
| +114% | +$4.04M |
|
|
HTBK
2640
DELISTED
Heritage Commerce
HTBK
| $8.69M | ﹤0.01% |
998,603
+403,186
| +68% | +$3.28M |
|
2641
CONMED
CNMD
$1.51B
| $8.68M | ﹤0.01% |
125,268
-147,315
| -54% | -$10.7M |
|
2642
Expro Ltd
XPRO
$1.88B
| $8.65M | ﹤0.01% |
377,465
+22,874
| +6% | +$473K |
|
|
GTY
2643
Getty Realty Corp
GTY
$2.08B
| $8.65M | ﹤0.01% |
324,406
+168,574
| +108% | +$4.58M |
|
|
GMUN
2644
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $8.64M | ﹤0.01% |
175,616
-9,587
| -5% | -$473K |
|
2645
BlueLinx
BXC
$502M
| $8.64M | ﹤0.01% |
92,832
-14,827
| -14% | -$1.57M |
|
2646
PUT
Progressive
PGR
$123B
| $8.64M | ﹤0.01% |
41,600
-30,200
| -42% | -$6.32M |
|
2647
Envista
NVST
$4.55B
| $8.63M | ﹤0.01% |
518,703
+148,156
| +40% | +$2.8M |
|
2648
Hayward Holdings
HAYW
$3.41B
| $8.62M | ﹤0.01% |
701,050
+263,943
| +60% | +$3.67M |
|
2649
PUT
Baidu
BIDU
$38.2B
| $8.62M | ﹤0.01% |
+99,700
| New | +$10M |
|
2650
Denison Mines
DNN
$2.7B
| $8.61M | ﹤0.01% |
4,324,195
-2,314,595
| -35% | -$4.91M |
|
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.