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 | |
|---|---|---|---|---|---|---|
2776
Scansource
SCSC
$1.2B
| $7.55M | ﹤0.01% |
170,440
+66,241
| +64% | +$2.96M |
|
2777
NB Bancorp
NBBK
$1.02B
| $7.55M | ﹤0.01% |
500,481
+262,691
| +110% | +$3.83M |
|
2778
Worthington Steel
WS
$1.93B
| $7.55M | ﹤0.01% |
226,192
-196,458
| -46% | -$6.43M |
|
2779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $7.54M | ﹤0.01% |
70,416
-269,106
| -79% | -$28.7M |
|
2780
Comstock Resources
CRK
$3.91B
| $7.52M | ﹤0.01% |
724,730
-303,324
| -30% | -$3.18M |
|
2781
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $7.52M | ﹤0.01% |
180,959
-71,101
| -28% | -$2.96M |
|
|
SWI
2782
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.51M | ﹤0.01% |
623,261
-11,757
| -2% | -$136K |
|
2783
Arcutis Biotherapeutics
ARQT
$3.26B
| $7.51M | ﹤0.01% |
807,334
+810
| +0.1% | +$7.33K |
|
|
OSG
2784
DELISTED
Overseas Shipholding Group Inc.
OSG
| $7.51M | ﹤0.01% |
885,362
+839,589
| +1,834% | +$6.08M |
|
2785
Four Corners Property Trust
FCPT
$2.76B
| $7.51M | ﹤0.01% |
304,228
+44,694
| +17% | +$1.08M |
|
2786
CarGurus
CARG
$3.34B
| $7.5M | ﹤0.01% |
286,069
+24,275
| +9% | +$578K |
|
2787
Plug Power
PLUG
$3.01B
| $7.47M | ﹤0.01% |
3,204,208
+1,932,077
| +152% | +$5.53M |
|
2788
InMode
INMD
$883M
| $7.46M | ﹤0.01% |
409,264
+169,868
| +71% | +$3.12M |
|
2789
Columbia Sportswear
COLM
$2.95B
| $7.45M | ﹤0.01% |
94,250
+32,499
| +53% | +$2.63M |
|
2790
Albany International
AIN
$1.79B
| $7.44M | ﹤0.01% |
88,142
-3,527
| -4% | -$308K |
|
2791
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $7.44M | ﹤0.01% |
123,977
+21,022
| +20% | +$1.32M |
|
2792
Old Second Bancorp
OSBC
$1.31B
| $7.43M | ﹤0.01% |
501,978
+203,329
| +68% | +$2.86M |
|
2793
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $7.42M | ﹤0.01% |
75,009
+50,000
| +200% | +$4.97M |
|
2794
CALL
Pembina Pipeline
PBA
$28.1B
| $7.42M | ﹤0.01% |
+200,000
| New | +$7.23M |
|
|
2795
PUT
Pembina Pipeline
PBA
$28.1B
| $7.42M | ﹤0.01% |
+200,000
| New | +$7.23M |
|
2796
John Wiley & Sons Class A
WLY
$2.78B
| $7.42M | ﹤0.01% |
182,191
+94,432
| +108% | +$3.6M |
|
2797
Green Plains
GPRE
$1.19B
| $7.41M | ﹤0.01% |
467,266
-267,906
| -36% | -$5.16M |
|
2798
BrightSpring Health Services
BTSG
$12.4B
| $7.41M | ﹤0.01% |
+652,217
| New | +$7.12M |
|
2799
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $7.38M | ﹤0.01% |
+169,471
| New | +$7.8M |
|
2800
QuinStreet
QNST
$898M
| $7.37M | ﹤0.01% |
444,132
+161,616
| +57% | +$2.8M |
|
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.