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 | |
|---|---|---|---|---|---|---|
|
VMEO
2951
DELISTED
Vimeo
VMEO
| $6.23M | ﹤0.01% |
1,670,335
-1,170,479
| -41% | -$4.43M |
|
2952
PUT
Wheaton Precious Metals
WPM
$56.2B
| $6.23M | ﹤0.01% |
118,800
+83,800
| +239% | +$4.48M |
|
2953
Materion
MTRN
$5.93B
| $6.23M | ﹤0.01% |
57,575
+21
| +0% | +$2.41K |
|
2954
Dana Inc
DAN
$3.02B
| $6.21M | ﹤0.01% |
512,464
-18,718
| -4% | -$244K |
|
2955
CALL
Global X Silver Miners ETF NEW
SIL
$4.51B
| $6.21M | ﹤0.01% |
+199,000
| New | +$6.4M |
|
2956
ICL Group
ICL
$6.74B
| $6.2M | ﹤0.01% |
1,449,673
-33,116
| -2% | -$156K |
|
2957
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.2M | ﹤0.01% |
31,443
+28,521
| +976% | +$5.36M |
|
2958
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $6.2M | ﹤0.01% |
86,105
+22,454
| +35% | +$1.57M |
|
2959
ADT
ADT
$5.6B
| $6.2M | ﹤0.01% |
815,462
-30,157
| -4% | -$209K |
|
2960
CALL
Flutter Entertainment
FLUT
$16.1B
| $6.18M | ﹤0.01% |
+33,900
| New | +$6.52M |
|
2961
Scholastic
SCHL
$810M
| $6.17M | ﹤0.01% |
174,079
-29,266
| -14% | -$1.05M |
|
2962
Amphastar Pharmaceuticals
AMPH
$887M
| $6.14M | ﹤0.01% |
153,606
-46,030
| -23% | -$1.91M |
|
2963
Plexus
PLXS
$7.35B
| $6.14M | ﹤0.01% |
59,471
+21,754
| +58% | +$2.24M |
|
2964
Vishay Precision Group
VPG
$1.04B
| $6.14M | ﹤0.01% |
201,563
+6,332
| +3% | +$208K |
|
2965
DoubleVerify
DV
$1.83B
| $6.13M | ﹤0.01% |
315,044
-949,044
| -75% | -$22.9M |
|
2966
National Healthcare
NHC
$3.36B
| $6.13M | ﹤0.01% |
56,546
+6,547
| +13% | +$638K |
|
2967
SoFi Technologies
SOFI
$23.9B
| $6.13M | ﹤0.01% |
927,169
-813,489
| -47% | -$5.74M |
|
2968
Invesco China Technology ETF
CQQQ
$3.17B
| $6.12M | ﹤0.01% |
182,471
-102,289
| -36% | -$3.5M |
|
2969
Interface
TILE
$2.03B
| $6.11M | ﹤0.01% |
416,548
+64,903
| +18% | +$1.01M |
|
2970
Liberty Latin America Class C
LILAK
$1.65B
| $6.1M | ﹤0.01% |
697,935
-188,635
| -21% | -$1.41M |
|
2971
Galicia Financial Group
GGAL
$7.83B
| $6.09M | ﹤0.01% |
199,371
+11,281
| +6% | +$362K |
|
2972
CALL
Applied Materials
AMAT
$431B
| $6.09M | ﹤0.01% |
25,800
-12,000
| -32% | -$2.58M |
|
2973
National CineMedia
NCMI
$385M
| $6.09M | ﹤0.01% |
1,386,605
-1,003,330
| -42% | -$4.84M |
|
|
EQC
2974
DELISTED
Equity Commonwealth
EQC
| $6.08M | ﹤0.01% |
313,621
-26,910
| -8% | -$513K |
|
2975
Better Home & Finance Holding
BETR
$335M
| $6.08M | ﹤0.01% |
264,728
+3
| +0% | +$60 |
|
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.