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 | |
|---|---|---|---|---|---|---|
2726
PUT
McDonald's
MCD
$191B
| $7.93M | ﹤0.01% |
31,100
-14,000
| -31% | -$3.71M |
|
2727
Bright Horizons
BFAM
$3.98B
| $7.91M | ﹤0.01% |
71,838
+17,885
| +33% | +$1.93M |
|
2728
Alamo Group
ALG
$2.07B
| $7.9M | ﹤0.01% |
45,691
+19,069
| +72% | +$3.72M |
|
2729
Cullinan Oncology
CGEM
$1.08B
| $7.9M | ﹤0.01% |
452,787
+283,420
| +167% | +$6.03M |
|
2730
Harley-Davidson
HOG
$2.79B
| $7.9M | ﹤0.01% |
235,416
+13,649
| +6% | +$496K |
|
|
BWIN
2731
Baldwin Insurance Group
BWIN
$2.79B
| $7.89M | ﹤0.01% |
222,360
-54,296
| -20% | -$1.68M |
|
2732
Artisan Partners
APAM
$3.03B
| $7.88M | ﹤0.01% |
190,922
+47,203
| +33% | +$2.04M |
|
2733
Cactus
WHD
$5.39B
| $7.88M | ﹤0.01% |
149,382
-279,275
| -65% | -$14.2M |
|
2734
Oxford Industries
OXM
$579M
| $7.88M | ﹤0.01% |
78,665
-98,838
| -56% | -$10.4M |
|
2735
FuelCell Energy
FCEL
$1.8B
| $7.87M | ﹤0.01% |
410,861
+347,088
| +544% | +$9.31M |
|
2736
CALL
DraftKings
DKNG
$11.7B
| $7.87M | ﹤0.01% |
206,200
-700
| -0.3% | -$29.1K |
|
2737
WaFd
WAFD
$2.79B
| $7.86M | ﹤0.01% |
275,111
+43,853
| +19% | +$1.21M |
|
2738
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $7.85M | ﹤0.01% |
+90,643
| New | +$7.88M |
|
2739
Sprout Social
SPT
$526M
| $7.85M | ﹤0.01% |
220,025
-36,810
| -14% | -$1.48M |
|
2740
Starwood Property Trust
STWD
$6.03B
| $7.85M | ﹤0.01% |
414,367
+43,090
| +12% | +$840K |
|
2741
PUT
Coca-Cola
KO
$372B
| $7.82M | ﹤0.01% |
122,900
-94,100
| -43% | -$5.82M |
|
2742
FS KKR Capital
FSK
$3.21B
| $7.82M | ﹤0.01% |
396,230
+207,437
| +110% | +$4.08M |
|
2743
Hawaiian Electric Industries
HE
$2.2B
| $7.82M | ﹤0.01% |
866,690
+77,304
| +10% | +$803K |
|
|
HPP
2744
Hudson Pacific Properties
HPP
$758M
| $7.8M | ﹤0.01% |
231,706
-63,346
| -21% | -$2.39M |
|
2745
Aura Biosciences
AURA
$740M
| $7.79M | ﹤0.01% |
1,029,921
+33,278
| +3% | +$244K |
|
2746
Credit Acceptance
CACC
$6.15B
| $7.76M | ﹤0.01% |
15,082
-960
| -6% | -$489K |
|
2747
PUT
Automatic Data Processing
ADP
$108B
| $7.76M | ﹤0.01% |
32,500
+6,000
| +23% | +$1.47M |
|
2748
CALL
Cenovus Energy
CVE
$53B
| $7.75M | ﹤0.01% |
+394,200
| New | +$7.97M |
|
|
CFLT
2749
DELISTED
Confluent
CFLT
| $7.75M | ﹤0.01% |
262,328
+104,308
| +66% | +$3M |
|
2750
CALL
Cigna
CI
$72.4B
| $7.74M | ﹤0.01% |
23,400
+13,600
| +139% | +$4.69M |
|
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.