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 | |
|---|---|---|---|---|---|---|
|
PGRE
3151
DELISTED
Paramount Group
PGRE
| $4.97M | ﹤0.01% |
1,073,598
-1,383,884
| -56% | -$6.41M |
|
3152
Diamondrock Hospitality Co
DRH
$2.71B
| $4.97M | ﹤0.01% |
587,922
-2,316,458
| -80% | -$20.2M |
|
3153
10x Genomics
TXG
$6.03B
| $4.97M | ﹤0.01% |
255,363
-30,783
| -11% | -$806K |
|
3154
Northwest Bancshares
NWBI
$2.34B
| $4.96M | ﹤0.01% |
429,548
-180,411
| -30% | -$1.98M |
|
3155
CALL
Blackrock
BLK
$176B
| $4.96M | ﹤0.01% |
6,300
-9,500
| -60% | -$7.41M |
|
3156
Amylyx Pharmaceuticals
AMLX
$2.43B
| $4.96M | ﹤0.01% |
2,610,420
-332,766
| -11% | -$645K |
|
3157
Heron Therapeutics
HRTX
$95.5M
| $4.95M | ﹤0.01% |
1,415,069
+14,665
| +1% | +$45.1K |
|
3158
PUT
Lemonade
LMND
$4.03B
| $4.95M | ﹤0.01% |
+300,000
| New | +$5M |
|
|
PTVE
3159
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.94M | ﹤0.01% |
436,772
+157,397
| +56% | +$2.09M |
|
|
KLG
3160
DELISTED
WK Kellogg Co
KLG
| $4.93M | ﹤0.01% |
299,550
+162,884
| +119% | +$3.31M |
|
3161
PUT
Bloom Energy
BE
$69B
| $4.91M | ﹤0.01% |
+401,000
| New | +$5.11M |
|
|
LGF.B
3162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.91M | ﹤0.01% |
572,464
+100,842
| +21% | +$903K |
|
3163
First Mid Bancshares
FMBH
$1.39B
| $4.89M | ﹤0.01% |
148,771
+97,709
| +191% | +$3.07M |
|
3164
Safety Insurance
SAFT
$1.52B
| $4.89M | ﹤0.01% |
65,131
+14,580
| +29% | +$1.14M |
|
3165
Kimbell Royalty Partners
KRP
$1.42B
| $4.88M | ﹤0.01% |
298,535
+253,006
| +556% | +$4.12M |
|
3166
Sociedad Química y Minera de Chile
SQM
$20B
| $4.88M | ﹤0.01% |
119,739
+10,783
| +10% | +$498K |
|
3167
AnaptysBio
ANAB
$1.63B
| $4.88M | ﹤0.01% |
194,539
+44,108
| +29% | +$1.03M |
|
3168
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $4.87M | ﹤0.01% |
241,597
+22,548
| +10% | +$485K |
|
3169
FLEX LNG
FLNG
$1.63B
| $4.87M | ﹤0.01% |
179,981
+132,220
| +277% | +$3.59M |
|
3170
MiMedx Group
MDXG
$606M
| $4.85M | ﹤0.01% |
699,510
+74,623
| +12% | +$525K |
|
3171
Genesco
GCO
$436M
| $4.84M | ﹤0.01% |
187,326
+41,214
| +28% | +$1.08M |
|
3172
Cars.com
CARS
$662M
| $4.84M | ﹤0.01% |
245,537
-39,282
| -14% | -$717K |
|
3173
PUT
International Paper
IP
$22.4B
| $4.83M | ﹤0.01% |
+112,000
| New | +$4.55M |
|
|
GCLN
3174
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $4.83M | ﹤0.01% |
146,650
+440
| +0.3% | +$14.9K |
|
3175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.83M | ﹤0.01% |
21,048
+9,941
| +90% | +$2.28M |
|
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.