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 | |
|---|---|---|---|---|---|---|
2851
CALL
Alcon
ALC
$34.6B
| $6.97M | ﹤0.01% |
78,300
-82,400
| -51% | -$7.03M |
|
2852
Vir Biotechnology
VIR
$1.5B
| $6.97M | ﹤0.01% |
782,799
-119,543
| -13% | -$1.15M |
|
2853
First Trust Value Line Dividend Fund
FVD
$8.38B
| $6.94M | ﹤0.01% |
170,361
-93,078
| -35% | -$3.84M |
|
2854
CALL
HP
HPQ
$26.4B
| $6.93M | ﹤0.01% |
198,000
-30,000
| -13% | -$952K |
|
2855
MaxLinear
MXL
$6.6B
| $6.91M | ﹤0.01% |
343,194
+83,637
| +32% | +$1.64M |
|
2856
Excelerate Energy
EE
$1.24B
| $6.91M | ﹤0.01% |
374,608
+173,708
| +86% | +$2.98M |
|
2857
CALL
Ford
F
$56.8B
| $6.9M | ﹤0.01% |
550,000
-460,000
| -46% | -$5.69M |
|
2858
Nelnet
NNI
$4.97B
| $6.89M | ﹤0.01% |
68,346
+44,184
| +183% | +$4.39M |
|
|
OKLO
2859
Oklo
OKLO
$7.54B
| $6.89M | ﹤0.01% |
+813,661
| New | +$9.15M |
|
|
ELME
2860
Elme Communities
ELME
$146M
| $6.89M | ﹤0.01% |
432,448
+159,738
| +59% | +$2.43M |
|
2861
EyePoint Inc
EYPT
$978M
| $6.89M | ﹤0.01% |
791,508
-47,970
| -6% | -$670K |
|
2862
Beazer Homes USA
BZH
$901M
| $6.88M | ﹤0.01% |
250,316
+55,056
| +28% | +$1.56M |
|
2863
Middleby
MIDD
$6.14B
| $6.87M | ﹤0.01% |
55,991
+13,789
| +33% | +$1.87M |
|
2864
Phreesia
PHR
$698M
| $6.84M | ﹤0.01% |
322,667
+66,700
| +26% | +$1.45M |
|
2865
CALL
Merck
MRK
$316B
| $6.83M | ﹤0.01% |
55,200
-90,500
| -62% | -$11.7M |
|
|
LTC
2866
LTC Properties
LTC
$1.99B
| $6.83M | ﹤0.01% |
197,964
+6,476
| +3% | +$216K |
|
2867
Independent Bank Corp
IBCP
$793M
| $6.83M | ﹤0.01% |
252,896
+1,537
| +0.6% | +$38.1K |
|
2868
PDF Solutions
PDFS
$2.01B
| $6.82M | ﹤0.01% |
187,472
-49,740
| -21% | -$1.66M |
|
2869
CALL
Agilent Technologies
A
$39.5B
| $6.81M | ﹤0.01% |
+52,500
| New | +$7.34M |
|
2870
CALL
Viking Therapeutics
VKTX
$3.84B
| $6.8M | ﹤0.01% |
+128,300
| New | +$8.41M |
|
2871
PUT
Accenture
ACN
$101B
| $6.8M | ﹤0.01% |
22,400
-16,900
| -43% | -$5.18M |
|
2872
Leggett & Platt
LEG
$1.37B
| $6.77M | ﹤0.01% |
590,546
+214,812
| +57% | +$3.03M |
|
2873
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.76M | ﹤0.01% |
54,927
| – | – |
|
2874
Central Garden & Pet Co Class A
CENTA
$2.39B
| $6.76M | ﹤0.01% |
204,660
+52,499
| +35% | +$1.89M |
|
2875
OneSpaWorld
OSW
$2.68B
| $6.76M | ﹤0.01% |
439,750
+253,096
| +136% | +$3.61M |
|
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.