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 | |
|---|---|---|---|---|---|---|
2651
iShares Global Clean Energy ETF
ICLN
$2.41B
| $8.6M | ﹤0.01% |
645,946
-36,703
| -5% | -$514K |
|
2652
PUT
Bilibili
BILI
$7.95B
| $8.59M | ﹤0.01% |
556,400
-1,231,800
| -69% | -$17.2M |
|
|
TRST
2653
Trustco Bank Corp NY
TRST
$983M
| $8.59M | ﹤0.01% |
298,527
-2,597
| -0.9% | -$71.3K |
|
2654
Ecovyst
ECVT
$1.33B
| $8.59M | ﹤0.01% |
957,399
+154,817
| +19% | +$1.5M |
|
2655
Cinemark Holdings
CNK
$4.41B
| $8.59M | ﹤0.01% |
397,198
-50,335
| -11% | -$913K |
|
2656
Energy Recovery
ERII
$470M
| $8.58M | ﹤0.01% |
645,384
+115,551
| +22% | +$1.59M |
|
2657
Popular Inc
BPOP
$11.2B
| $8.58M | ﹤0.01% |
96,975
-5,948
| -6% | -$517K |
|
2658
Revolve Group
RVLV
$1.89B
| $8.57M | ﹤0.01% |
538,921
+47,179
| +10% | +$903K |
|
2659
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $8.56M | ﹤0.01% |
382,791
-46,358
| -11% | -$1.06M |
|
2660
Invesco Large Cap Growth ETF
PWB
$2.42B
| $8.54M | ﹤0.01% |
90,455
+268
| +0.3% | +$24K |
|
2661
Community Health Systems
CYH
$417M
| $8.53M | ﹤0.01% |
2,538,831
+1,852,498
| +270% | +$6.23M |
|
2662
Crescent Energy
CRGY
$3.73B
| $8.53M | ﹤0.01% |
719,837
-409,410
| -36% | -$4.82M |
|
2663
KT
KT
$8.79B
| $8.52M | ﹤0.01% |
623,609
+54,056
| +9% | +$713K |
|
2664
Ingevity
NGVT
$2.6B
| $8.51M | ﹤0.01% |
194,666
+34,016
| +21% | +$1.64M |
|
2665
CALL
NexGen Energy
NXE
$6.46B
| $8.51M | ﹤0.01% |
+1,218,500
| New | +$9.33M |
|
2666
CALL
Intercontinental Exchange
ICE
$83.8B
| $8.49M | ﹤0.01% |
62,000
| – | – |
|
2667
American Superconductor
AMSC
$1.62B
| $8.49M | ﹤0.01% |
362,829
+113,260
| +45% | +$1.87M |
|
2668
Westrock Coffee
WEST
$779M
| $8.48M | ﹤0.01% |
828,600
-14,769
| -2% | -$152K |
|
2669
First Hawaiian
FHB
$3.44B
| $8.48M | ﹤0.01% |
408,298
+36,280
| +10% | +$762K |
|
2670
NextDecade
NEXT
$1.74B
| $8.45M | ﹤0.01% |
1,064,069
+376,056
| +55% | +$2.59M |
|
2671
Highwoods Properties
HIW
$3.64B
| $8.44M | ﹤0.01% |
321,198
+49,947
| +18% | +$1.28M |
|
2672
Empire State Realty Trust
ESRT
$852M
| $8.42M | ﹤0.01% |
898,142
-129,517
| -13% | -$1.21M |
|
2673
Vertex
VERX
$2B
| $8.42M | ﹤0.01% |
233,524
-219,820
| -48% | -$7.07M |
|
2674
Royalty Pharma
RPRX
$25.5B
| $8.42M | ﹤0.01% |
319,182
-283,806
| -47% | -$7.87M |
|
2675
National Presto Industries
NPK
$975M
| $8.41M | ﹤0.01% |
111,991
-5,994
| -5% | -$472K |
|
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.