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 | |
|---|---|---|---|---|---|---|
2701
ProShares S&P 500 ex-Energy ETF
SPXE
$86.5M
| $8.19M | ﹤0.01% |
140,000
| – | – |
|
2702
Vanguard Industrials ETF
VIS
$8.43B
| $8.18M | ﹤0.01% |
34,756
+18,574
| +115% | +$4.42M |
|
2703
Sturm, Ruger & Co
RGR
$625M
| $8.17M | ﹤0.01% |
196,153
-6,934
| -3% | -$307K |
|
2704
Limbach Holdings
LMB
$919M
| $8.16M | ﹤0.01% |
143,387
+69,796
| +95% | +$3.45M |
|
|
SAGE
2705
DELISTED
Sage Therapeutics
SAGE
| $8.16M | ﹤0.01% |
751,565
+228,311
| +44% | +$2.93M |
|
|
ABX
2706
Abacus Global Management
ABX
$1.04B
| $8.16M | ﹤0.01% |
943,049
+914,448
| +3,197% | +$10.3M |
|
2707
Thor Industries
THO
$4.16B
| $8.15M | ﹤0.01% |
87,179
-6,674
| -7% | -$667K |
|
|
VSXY
2708
Victoria's Secret
VSXY
$7.09B
| $8.12M | ﹤0.01% |
459,556
+174,883
| +61% | +$3.33M |
|
2709
PUT
Cenovus Energy
CVE
$53B
| $8.09M | ﹤0.01% |
+411,700
| New | +$8.33M |
|
|
HOUS
2710
DELISTED
Anywhere Real Estate
HOUS
| $8.09M | ﹤0.01% |
2,444,174
+321,119
| +15% | +$1.5M |
|
2711
GameStop
GME
$8.62B
| $8.09M | ﹤0.01% |
327,546
+65,231
| +25% | +$1.29M |
|
|
PR
2712
CALL
Permian Resources
PR
$17.2B
| $8.07M | ﹤0.01% |
500,000
| – | – |
|
2713
James River Group Holdings
JRVR
$213M
| $8.06M | ﹤0.01% |
1,043,306
-149,739
| -13% | -$1.23M |
|
2714
CALL
Ovintiv
OVV
$16.8B
| $8.05M | ﹤0.01% |
+171,800
| New | +$8.65M |
|
2715
Amalgamated Financial
AMAL
$1.49B
| $8.03M | ﹤0.01% |
293,164
-49,061
| -14% | -$1.2M |
|
|
FBMS
2716
DELISTED
The First Bancshares, Inc.
FBMS
| $8.03M | ﹤0.01% |
309,078
+203,193
| +192% | +$5.01M |
|
2717
Recursion Pharmaceuticals
RXRX
$1.76B
| $8.03M | ﹤0.01% |
1,070,550
+173,530
| +19% | +$1.51M |
|
2718
Lyft
LYFT
$6.35B
| $8.03M | ﹤0.01% |
569,415
-190,584
| -25% | -$3.09M |
|
|
AZPN
2719
DELISTED
Aspen Technology Inc
AZPN
| $8.02M | ﹤0.01% |
40,372
+7,935
| +24% | +$1.63M |
|
2720
Silgan Holdings
SLGN
$4.47B
| $8.01M | ﹤0.01% |
189,310
+59,156
| +45% | +$2.75M |
|
2721
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $8.01M | ﹤0.01% |
+71,000
| New | +$7.71M |
|
2722
Conduent
CNDT
$276M
| $7.97M | ﹤0.01% |
2,444,601
-69,578
| -3% | -$236K |
|
2723
Camping World
CWH
$676M
| $7.96M | ﹤0.01% |
445,541
+178,791
| +67% | +$3.77M |
|
2724
CALL
Wynn Resorts
WYNN
$10.1B
| $7.96M | ﹤0.01% |
88,900
+58,800
| +195% | +$5.65M |
|
2725
Brady Corp
BRC
$4.6B
| $7.95M | ﹤0.01% |
120,403
+21,205
| +21% | +$1.33M |
|
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.