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 | |
|---|---|---|---|---|---|---|
|
VPU
2751
Vanguard Utilities ETF
VPU
$8.43B
| $7.73M | ﹤0.01% |
52,267
-18,506
| -26% | -$2.76M |
|
2752
Gold Fields
GFI
$30.5B
| $7.72M | ﹤0.01% |
518,445
+304,734
| +143% | +$4.95M |
|
2753
Tandem Diabetes Care
TNDM
$1.38B
| $7.72M | ﹤0.01% |
191,724
+72,887
| +61% | +$3.04M |
|
|
JWN
2754
DELISTED
Nordstrom
JWN
| $7.72M | ﹤0.01% |
363,867
+115,632
| +47% | +$2.36M |
|
2755
SK Telecom
SKM
$13.4B
| $7.71M | ﹤0.01% |
368,510
-30,902
| -8% | -$645K |
|
2756
National Health Investors
NHI
$3.61B
| $7.71M | ﹤0.01% |
113,784
+6,367
| +6% | +$408K |
|
2757
Fate Therapeutics
FATE
$300M
| $7.7M | ﹤0.01% |
2,348,554
+336,296
| +17% | +$1.47M |
|
2758
Ezcorp Inc
EZPW
$1.91B
| $7.7M | ﹤0.01% |
735,122
+179,826
| +32% | +$1.9M |
|
2759
RingCentral
RNG
$5.09B
| $7.69M | ﹤0.01% |
272,626
+41,779
| +18% | +$1.34M |
|
|
HTO
2760
H2O America
HTO
$2.6B
| $7.69M | ﹤0.01% |
141,759
+9,958
| +8% | +$545K |
|
2761
Douglas Dynamics
PLOW
$1.03B
| $7.67M | ﹤0.01% |
327,875
+58,841
| +22% | +$1.4M |
|
2762
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $7.65M | ﹤0.01% |
89,141
-13,417
| -13% | -$1.15M |
|
|
PWSC
2763
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.64M | ﹤0.01% |
341,141
-1,110,906
| -77% | -$22.4M |
|
2764
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $7.62M | ﹤0.01% |
90,606
+46,888
| +107% | +$3.96M |
|
|
AIV
2765
Aimco
AIV
$384M
| $7.61M | ﹤0.01% |
917,430
+368,791
| +67% | +$2.97M |
|
2766
CALL
Dollar General
DG
$28.1B
| $7.6M | ﹤0.01% |
+57,500
| New | +$8.03M |
|
2767
Sprott Uranium Miners ETF
URNM
$1.89B
| $7.6M | ﹤0.01% |
154,312
+3,025
| +2% | +$160K |
|
2768
Regenxbio
RGNX
$659M
| $7.6M | ﹤0.01% |
649,243
-74,362
| -10% | -$1.16M |
|
|
PFC
2769
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.58M | ﹤0.01% |
370,465
+161,154
| +77% | +$3.2M |
|
2770
Cytek Biosciences
CTKB
$553M
| $7.57M | ﹤0.01% |
1,357,251
+793,236
| +141% | +$4.76M |
|
2771
Turkcell
TKC
$4.88B
| $7.57M | ﹤0.01% |
998,651
-174,513
| -15% | -$1.15M |
|
2772
Alphatec Holdings
ATEC
$1.59B
| $7.56M | ﹤0.01% |
723,894
-288,650
| -29% | -$3.36M |
|
2773
Flywire
FLYW
$2.13B
| $7.56M | ﹤0.01% |
461,311
-845,945
| -65% | -$16M |
|
2774
Enterprise Financial Services Corp
EFSC
$2.44B
| $7.56M | ﹤0.01% |
184,775
+17,243
| +10% | +$670K |
|
2775
Live Oak Bancshares
LOB
$2.02B
| $7.56M | ﹤0.01% |
215,534
+64,669
| +43% | +$2.29M |
|
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.