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 | |
|---|---|---|---|---|---|---|
2826
Howard Hughes
HHH
$3.89B
| $7.13M | ﹤0.01% |
115,389
+3,944
| +4% | +$247K |
|
|
CUK
2827
DELISTED
Carnival PLC
CUK
| $7.13M | ﹤0.01% |
413,868
+89,275
| +28% | +$1.25M |
|
2828
CareDx
CDNA
$2.44B
| $7.12M | ﹤0.01% |
458,330
-71,936
| -14% | -$870K |
|
2829
Omnicell
OMCL
$1.69B
| $7.11M | ﹤0.01% |
262,775
+19,861
| +8% | +$575K |
|
2830
Safe Bulkers
SB
$803M
| $7.1M | ﹤0.01% |
1,219,789
-48,895
| -4% | -$263K |
|
2831
PubMatic
PUBM
$602M
| $7.1M | ﹤0.01% |
349,445
+202,971
| +139% | +$4.52M |
|
2832
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.08M | ﹤0.01% |
155,977
+4,009
| +3% | +$180K |
|
2833
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $7.08M | ﹤0.01% |
106,455
-10,085
| -9% | -$654K |
|
2834
Kyndryl
KD
$3.07B
| $7.08M | ﹤0.01% |
269,076
+105,418
| +64% | +$2.53M |
|
2835
CALL
Synchrony
SYF
$25.3B
| $7.08M | ﹤0.01% |
+150,000
| New | +$6.51M |
|
2836
CALL
PepsiCo
PEP
$190B
| $7.08M | ﹤0.01% |
42,900
-6,600
| -13% | -$1.14M |
|
2837
Cannae Holdings
CNNE
$655M
| $7.07M | ﹤0.01% |
389,521
-639,949
| -62% | -$12.4M |
|
2838
NCR Voyix
VYX
$1.22B
| $7.06M | ﹤0.01% |
571,540
+34,535
| +6% | +$435K |
|
2839
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $7.05M | ﹤0.01% |
167,462
+18,716
| +13% | +$798K |
|
|
DO
2840
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.05M | ﹤0.01% |
455,173
+219,533
| +93% | +$3.13M |
|
|
HTLF
2841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.05M | ﹤0.01% |
158,601
-157,502
| -50% | -$6.39M |
|
2842
SiriusPoint
SPNT
$2.75B
| $7.05M | ﹤0.01% |
577,540
+105,596
| +22% | +$1.32M |
|
2843
Vericel Corp
VCEL
$2.36B
| $7.04M | ﹤0.01% |
153,462
-40,895
| -21% | -$1.93M |
|
2844
GigaCloud Technology
GCT
$1.68B
| $7.04M | ﹤0.01% |
231,442
+58,383
| +34% | +$1.95M |
|
2845
Viavi Solutions
VIAV
$9.95B
| $7.03M | ﹤0.01% |
1,023,732
-692,622
| -40% | -$5.39M |
|
2846
Ziff Davis
ZD
$2.04B
| $7.03M | ﹤0.01% |
127,748
-69,820
| -35% | -$3.84M |
|
|
SRDX
2847
DELISTED
Surmodics
SRDX
| $7.02M | ﹤0.01% |
167,079
+108,585
| +186% | +$3.7M |
|
2848
Westamerica Bancorp
WABC
$1.39B
| $7.02M | ﹤0.01% |
144,734
+42,137
| +41% | +$2.02M |
|
2849
FTAI Infrastructure
FIP
$405M
| $7M | ﹤0.01% |
811,198
+70,448
| +10% | +$537K |
|
2850
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $7M | ﹤0.01% |
77,046
+26,867
| +54% | +$2.46M |
|
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.