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 | |
|---|---|---|---|---|---|---|
2876
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $6.75M | ﹤0.01% |
192,231
+22,267
| +13% | +$746K |
|
2877
PUT
US Bancorp
USB
$99.6B
| $6.75M | ﹤0.01% |
170,000
| – | – |
|
|
VISN
2878
Vistance Networks Inc
VISN
$2.72B
| $6.72M | ﹤0.01% |
5,466,063
+3,588,148
| +191% | +$4.27M |
|
2879
Enact Holdings
ACT
$6.69B
| $6.72M | ﹤0.01% |
219,273
+45,433
| +26% | +$1.38M |
|
2880
PUT
AT&T
T
$160B
| $6.72M | ﹤0.01% |
351,700
-318,800
| -48% | -$5.54M |
|
2881
Altimmune
ALT
$583M
| $6.72M | ﹤0.01% |
1,010,149
+148,734
| +17% | +$1.1M |
|
2882
Iris Energy
IREN
$14.6B
| $6.71M | ﹤0.01% |
594,397
+575,076
| +2,976% | +$4.31M |
|
2883
Byline Bancorp
BY
$1.81B
| $6.7M | ﹤0.01% |
282,426
+41,343
| +17% | +$920K |
|
2884
iShares US Industrials ETF
IYJ
$2.04B
| $6.69M | ﹤0.01% |
55,991
-15,085
| -21% | -$1.84M |
|
2885
Dolby
DLB
$5.59B
| $6.67M | ﹤0.01% |
84,160
+24,027
| +40% | +$1.93M |
|
2886
AvePoint
AVPT
$2.86B
| $6.66M | ﹤0.01% |
639,619
+361,158
| +130% | +$3.13M |
|
2887
PUT
iShares Semiconductor ETF
SOXX
$48.6B
| $6.66M | ﹤0.01% |
27,000
+15,000
| +125% | +$3.43M |
|
2888
PUT
Amgen
AMGN
$210B
| $6.66M | ﹤0.01% |
21,300
-23,800
| -53% | -$6.99M |
|
|
VRE
2889
DELISTED
Veris Residential
VRE
| $6.64M | ﹤0.01% |
442,515
+10,436
| +2% | +$156K |
|
|
MPT
2890
Medical Properties Trust
MPT
$2.78B
| $6.63M | ﹤0.01% |
1,538,561
+905,235
| +143% | +$4.34M |
|
2891
CALL
Cinemark Holdings
CNK
$4.39B
| $6.63M | ﹤0.01% |
+306,600
| New | +$5.56M |
|
2892
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $6.62M | ﹤0.01% |
241,418
| – | – |
|
2893
Doximity
DOCS
$3.99B
| $6.61M | ﹤0.01% |
236,369
+22,254
| +10% | +$587K |
|
2894
Beyond Meat
BYND
$327M
| $6.61M | ﹤0.01% |
985,183
+192,956
| +24% | +$1.37M |
|
2895
CALL
Cognizant
CTSH
$24.9B
| $6.6M | ﹤0.01% |
97,000
+70,100
| +261% | +$4.75M |
|
2896
Matthews International
MATW
$876M
| $6.6M | ﹤0.01% |
263,312
+165,948
| +170% | +$4.55M |
|
2897
CALL
Albemarle
ALB
$14.2B
| $6.59M | ﹤0.01% |
+69,000
| New | +$8.2M |
|
2898
CALL
Progressive
PGR
$122B
| $6.58M | ﹤0.01% |
31,700
-14,100
| -31% | -$2.95M |
|
|
RCM
2899
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.58M | ﹤0.01% |
523,501
+30,855
| +6% | +$384K |
|
2900
SLM Corp
SLM
$5.24B
| $6.57M | ﹤0.01% |
315,994
+14,981
| +5% | +$316K |
|
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.