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 | |
|---|---|---|---|---|---|---|
3201
Lucid Motors
LCID
$2.66B
| $4.69M | ﹤0.01% |
179,760
+16,707
| +10% | +$446K |
|
3202
PUT
Lincoln National
LNC
$9.03B
| $4.69M | ﹤0.01% |
+150,800
| New | +$4.56M |
|
3203
Protolabs
PRLB
$2.15B
| $4.69M | ﹤0.01% |
151,803
+1,645
| +1% | +$52.1K |
|
3204
CALL
Johnson Controls International
JCI
$93.5B
| $4.69M | ﹤0.01% |
70,500
-170,400
| -71% | -$11.5M |
|
3205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.68M | ﹤0.01% |
67,538
-38,565
| -36% | -$2.71M |
|
3206
Renaissance IPO ETF
IPO
$155M
| $4.68M | ﹤0.01% |
116,114
| – | – |
|
3207
Crane NXT
CXT
$3.27B
| $4.68M | ﹤0.01% |
76,155
+7,364
| +11% | +$451K |
|
|
ALEX
3208
DELISTED
Alexander & Baldwin
ALEX
| $4.67M | ﹤0.01% |
275,569
+67,922
| +33% | +$1.12M |
|
3209
StepStone Group
STEP
$4.07B
| $4.67M | ﹤0.01% |
101,722
-73,776
| -42% | -$2.9M |
|
|
MFA
3210
MFA Financial
MFA
$916M
| $4.67M | ﹤0.01% |
438,561
+44,480
| +11% | +$479K |
|
3211
Adeia
ADEA
$3.2B
| $4.66M | ﹤0.01% |
416,773
+103,792
| +33% | +$1.13M |
|
3212
Monarch Casino & Resort
MCRI
$2.19B
| $4.66M | ﹤0.01% |
68,419
+425
| +0.6% | +$29.1K |
|
3213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $4.66M | ﹤0.01% |
90,838
+350
| +0.4% | +$18.1K |
|
3214
Xperi
XPER
$350M
| $4.66M | ﹤0.01% |
567,546
-184,416
| -25% | -$1.74M |
|
3215
Ocular Therapeutix
OCUL
$1.86B
| $4.65M | ﹤0.01% |
679,417
+410,236
| +152% | +$2.53M |
|
3216
First Trust Cloud Computing ETF
SKYY
$3.01B
| $4.65M | ﹤0.01% |
48,639
-11,872
| -20% | -$1.1M |
|
3217
Eagle Bancorp
EGBN
$859M
| $4.64M | ﹤0.01% |
245,560
-122,791
| -33% | -$2.39M |
|
3218
LCI Industries
LCII
$2.58B
| $4.63M | ﹤0.01% |
44,741
+1,603
| +4% | +$173K |
|
|
RC
3219
Ready Capital
RC
$274M
| $4.62M | ﹤0.01% |
564,771
+174,459
| +45% | +$1.49M |
|
3220
Nicolet Bankshares
NIC
$3.66B
| $4.62M | ﹤0.01% |
55,632
+4,445
| +9% | +$355K |
|
3221
OraSure Technologies
OSUR
$281M
| $4.62M | ﹤0.01% |
1,083,747
+573,864
| +113% | +$2.92M |
|
3222
PUT
Kraft Heinz
KHC
$29.6B
| $4.61M | ﹤0.01% |
143,200
+36,300
| +34% | +$1.29M |
|
3223
Designer Brands
DBI
$332M
| $4.61M | ﹤0.01% |
674,936
+491,785
| +269% | +$4.35M |
|
|
SPR
3224
CALL
DELISTED
Spirit AeroSystems
SPR
| $4.6M | ﹤0.01% |
+140,000
| New | +$4.47M |
|
3225
Peloton Interactive
PTON
$2.48B
| $4.6M | ﹤0.01% |
1,360,117
+691,679
| +103% | +$2.48M |
|
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.