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 | |
|---|---|---|---|---|---|---|
3226
nCino
NCNO
$2.11B
| $4.59M | ﹤0.01% |
145,817
+89,121
| +157% | +$2.79M |
|
3227
Community Trust Bancorp
CTBI
$1.43B
| $4.58M | ﹤0.01% |
104,910
+3,318
| +3% | +$139K |
|
3228
CALL
Boston Beer
SAM
$1.9B
| $4.58M | ﹤0.01% |
15,000
+5,000
| +50% | +$1.43M |
|
3229
Green Dot
GDOT
$764M
| $4.57M | ﹤0.01% |
483,779
+22,220
| +5% | +$207K |
|
3230
PUT
Home Depot
HD
$352B
| $4.54M | ﹤0.01% |
13,200
-135,600
| -91% | -$46.3M |
|
3231
CALL
Seagate
STX
$190B
| $4.54M | ﹤0.01% |
44,000
+14,000
| +47% | +$1.31M |
|
3232
CALL
Lyft
LYFT
$6.26B
| $4.54M | ﹤0.01% |
+321,900
| New | +$5.23M |
|
3233
LegalZoom.com
LZ
$1.39B
| $4.52M | ﹤0.01% |
538,247
+212,955
| +65% | +$2.19M |
|
3234
CALL
Floor & Decor
FND
$6.68B
| $4.51M | ﹤0.01% |
45,400
+12,900
| +40% | +$1.48M |
|
3235
Shinhan Financial Group
SHG
$34B
| $4.5M | ﹤0.01% |
129,353
-3,836
| -3% | -$129K |
|
3236
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $4.5M | ﹤0.01% |
9,600
-24,300
| -72% | -$10.5M |
|
3237
Consensus Cloud Solutions
CCSI
$708M
| $4.49M | ﹤0.01% |
261,335
+220,619
| +542% | +$3.57M |
|
3238
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $4.49M | ﹤0.01% |
+75,960
| New | +$4.54M |
|
3239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $4.48M | ﹤0.01% |
106,205
-8,875
| -8% | -$374K |
|
3240
Pediatrix Medical
MD
$2.11B
| $4.48M | ﹤0.01% |
593,053
+387,844
| +189% | +$3.21M |
|
|
MCW
3241
DELISTED
Mister Car Wash
MCW
| $4.48M | ﹤0.01% |
628,608
+526,471
| +515% | +$3.72M |
|
3242
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $4.47M | ﹤0.01% |
123,197
| – | – |
|
3243
Full House Resorts
FLL
$82.7M
| $4.47M | ﹤0.01% |
893,639
+4,972
| +0.6% | +$25.2K |
|
3244
Quanex
NX
$959M
| $4.46M | ﹤0.01% |
161,410
+36,321
| +29% | +$1.2M |
|
3245
Sana Biotechnology
SANA
$977M
| $4.46M | ﹤0.01% |
817,336
-35,440
| -4% | -$282K |
|
3246
Triple Flag Precious Metals
TFPM
$6.46B
| $4.46M | ﹤0.01% |
287,813
+49,599
| +21% | +$792K |
|
3247
Vaalco Energy
EGY
$551M
| $4.46M | ﹤0.01% |
710,558
-584,181
| -45% | -$3.77M |
|
|
3248
CALL
Canadian Natural Resources
CNQ
$93.3B
| $4.45M | ﹤0.01% |
+125,000
| New | +$4.7M |
|
3249
OSI Systems
OSIS
$3.87B
| $4.45M | ﹤0.01% |
32,344
+6,308
| +24% | +$869K |
|
3250
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $4.45M | ﹤0.01% |
106,961
| – | – |
|
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.