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 | |
|---|---|---|---|---|---|---|
3326
Dream Finders Homes
DFH
$1.27B
| $4.14M | ﹤0.01% |
160,316
+26,471
| +20% | +$837K |
|
3327
NovoCure
NVCR
$1.86B
| $4.14M | ﹤0.01% |
241,513
-88,391
| -27% | -$1.55M |
|
3328
Lindsay Corp
LNN
$1.17B
| $4.14M | ﹤0.01% |
33,651
+5,344
| +19% | +$622K |
|
|
DEA
3329
Easterly Government Properties
DEA
$1.18B
| $4.13M | ﹤0.01% |
133,553
+20,122
| +18% | +$595K |
|
3330
Thryv Holdings
THRY
$106M
| $4.12M | ﹤0.01% |
231,463
-89,968
| -28% | -$1.91M |
|
3331
Quanterix
QTRX
$179M
| $4.12M | ﹤0.01% |
312,022
+75,291
| +32% | +$1.26M |
|
|
CVGW
3332
DELISTED
Calavo Growers
CVGW
| $4.12M | ﹤0.01% |
181,431
-7,839
| -4% | -$205K |
|
3333
Smith & Wesson
SWBI
$648M
| $4.11M | ﹤0.01% |
286,603
-327,378
| -53% | -$5.38M |
|
3334
Five Point Holdings
FPH
$373M
| $4.1M | ﹤0.01% |
1,400,021
+6
| +0% | +$19 |
|
|
DCBO
3335
Docebo
DCBO
$511M
| $4.1M | ﹤0.01% |
106,123
+19,685
| +23% | +$808K |
|
3336
Banco Macro
BMA
$5.63B
| $4.1M | ﹤0.01% |
71,483
+16,276
| +29% | +$933K |
|
3337
White Mountains Insurance
WTM
$5.25B
| $4.1M | ﹤0.01% |
2,254
+406
| +22% | +$718K |
|
3338
MGP Ingredients
MGPI
$385M
| $4.09M | ﹤0.01% |
54,975
-5,502
| -9% | -$429K |
|
|
LPRO
3339
DELISTED
Open Lending Corp
LPRO
| $4.07M | ﹤0.01% |
729,223
+372,097
| +104% | +$2.14M |
|
3340
International Money Express
IMXI
$371M
| $4.06M | ﹤0.01% |
195,007
+109,607
| +128% | +$2.31M |
|
|
PRSU
3341
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
| $4.06M | ﹤0.01% |
119,451
+39,360
| +49% | +$1.38M |
|
3342
Ethan Allen Interiors
ETD
$603M
| $4.06M | ﹤0.01% |
145,584
-176,529
| -55% | -$5.23M |
|
3343
Hackett Group
HCKT
$274M
| $4.06M | ﹤0.01% |
186,917
+63,326
| +51% | +$1.4M |
|
|
ECO
3344
Okeanis Eco Tankers
ECO
$2.5B
| $4.05M | ﹤0.01% |
126,098
+43,590
| +53% | +$1.42M |
|
|
NTST
3345
NETSTREIT Corp
NTST
$2.14B
| $4.05M | ﹤0.01% |
251,312
+132,502
| +112% | +$2.28M |
|
3346
Varex Imaging
VREX
$521M
| $4.04M | ﹤0.01% |
274,476
+70,791
| +35% | +$1.13M |
|
3347
VSE Corp
VSEC
$6.38B
| $4.04M | ﹤0.01% |
45,721
+26,098
| +133% | +$2.09M |
|
3348
AMERISAFE
AMSF
$553M
| $4.03M | ﹤0.01% |
91,848
-915
| -1% | -$42K |
|
3349
Perion Network
PERI
$376M
| $4.03M | ﹤0.01% |
482,278
+236,631
| +96% | +$2.87M |
|
|
ANSS
3350
PUT
DELISTED
Ansys
ANSS
| $4.02M | ﹤0.01% |
12,500
+7,500
| +150% | +$2.46M |
|
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.