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 | |
|---|---|---|---|---|---|---|
2676
Blackbaud
BLKB
$2.07B
| $8.4M | ﹤0.01% |
110,226
-34,243
| -24% | -$2.64M |
|
2677
First Watch Restaurant Group
FWRG
$789M
| $8.39M | ﹤0.01% |
477,671
+392,078
| +458% | +$8.19M |
|
2678
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $8.39M | ﹤0.01% |
42,476
-39,697
| -48% | -$7.48M |
|
2679
Employers Holdings
EIG
$911M
| $8.38M | ﹤0.01% |
196,573
-110,291
| -36% | -$4.7M |
|
2680
Marcus & Millichap
MMI
$1.17B
| $8.38M | ﹤0.01% |
265,734
-160,408
| -38% | -$5.19M |
|
2681
CALL
Centene
CNC
$31.7B
| $8.37M | ﹤0.01% |
126,300
-10,800
| -8% | -$786K |
|
2682
PUT
Constellation Brands
STZ
$22.4B
| $8.36M | ﹤0.01% |
32,500
+2,400
| +8% | +$617K |
|
2683
Resideo Technologies
REZI
$3.96B
| $8.36M | ﹤0.01% |
427,481
+22,060
| +5% | +$456K |
|
2684
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $8.36M | ﹤0.01% |
353,696
+6,403
| +2% | +$149K |
|
2685
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $8.36M | ﹤0.01% |
184,088
+86,783
| +89% | +$3.88M |
|
2686
Hyster-Yale Materials Handling
HY
$629M
| $8.35M | ﹤0.01% |
119,761
+15,000
| +14% | +$1.02M |
|
2687
UWM Holdings
UWMC
$661M
| $8.35M | ﹤0.01% |
1,204,394
+107,375
| +10% | +$738K |
|
2688
Heritage Financial
HFWA
$1.25B
| $8.31M | ﹤0.01% |
460,835
-479,208
| -51% | -$8.6M |
|
2689
Bitwise Bitcoin ETF
BITB
$2.46B
| $8.3M | ﹤0.01% |
+253,961
| New | +$9.08M |
|
|
GTM
2690
ZoomInfo Technologies
GTM
$1.07B
| $8.3M | ﹤0.01% |
649,647
+144,172
| +29% | +$2.02M |
|
2691
PUT
Verizon
VZ
$195B
| $8.29M | ﹤0.01% |
200,900
-326,200
| -62% | -$13.1M |
|
|
HAYN
2692
DELISTED
Haynes International, Inc.
HAYN
| $8.27M | ﹤0.01% |
140,961
+66,031
| +88% | +$3.92M |
|
|
EVRI
2693
DELISTED
Everi Holdings
EVRI
| $8.26M | ﹤0.01% |
983,861
-572,540
| -37% | -$4.68M |
|
2694
MYR Group
MYRG
$5.3B
| $8.26M | ﹤0.01% |
60,890
+2,551
| +4% | +$399K |
|
|
AVDX
2695
DELISTED
AvidXchange
AVDX
| $8.26M | ﹤0.01% |
684,999
-322,447
| -32% | -$3.68M |
|
|
LSXMA
2696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.25M | ﹤0.01% |
372,394
+103,284
| +38% | +$2.46M |
|
2697
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $8.24M | ﹤0.01% |
143,812
+7,370
| +5% | +$421K |
|
2698
Rush Enterprises Class A
RUSHA
$6.43B
| $8.23M | ﹤0.01% |
196,613
-91,389
| -32% | -$4.2M |
|
|
PDCO
2699
DELISTED
Patterson Companies, Inc.
PDCO
| $8.21M | ﹤0.01% |
340,212
+171,849
| +102% | +$4.3M |
|
|
SLNO
2700
DELISTED
Soleno Therapeutics
SLNO
| $8.2M | ﹤0.01% |
201,038
-10,879
| -5% | -$461K |
|
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.