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 | |
|---|---|---|---|---|---|---|
3551
Miller Industries
MLR
$579M
| $3.17M | ﹤0.01% |
57,575
+15,273
| +36% | +$839K |
|
3552
Ameresco
AMRC
$1.36B
| $3.17M | ﹤0.01% |
109,907
-23,297
| -17% | -$642K |
|
3553
CALL
Bilibili
BILI
$7.78B
| $3.17M | ﹤0.01% |
205,000
+175,000
| +583% | +$2.44M |
|
3554
LSB Industries
LXU
$698M
| $3.16M | ﹤0.01% |
386,613
+229,901
| +147% | +$2.01M |
|
3555
Dine Brands
DIN
$453M
| $3.16M | ﹤0.01% |
87,312
-165,167
| -65% | -$6.85M |
|
3556
Petco
WOOF
$834M
| $3.16M | ﹤0.01% |
835,125
-749,584
| -47% | -$1.92M |
|
|
HONE
3557
DELISTED
HarborOne Bancorp
HONE
| $3.15M | ﹤0.01% |
282,993
+38,337
| +16% | +$393K |
|
3558
Compass Diversified
CODI
$816M
| $3.15M | ﹤0.01% |
143,697
+34,758
| +32% | +$782K |
|
|
BASE
3559
DELISTED
Couchbase
BASE
| $3.14M | ﹤0.01% |
172,195
-120,529
| -41% | -$2.81M |
|
3560
HealthStream
HSTM
$818M
| $3.14M | ﹤0.01% |
112,661
+41,330
| +58% | +$1.1M |
|
3561
Schneider National
SNDR
$6.4B
| $3.14M | ﹤0.01% |
129,979
-12,133
| -9% | -$268K |
|
3562
Turning Point Brands
TPB
$1.62B
| $3.14M | ﹤0.01% |
97,791
+3,804
| +4% | +$118K |
|
3563
Neumora Therapeutics
NMRA
$298M
| $3.13M | ﹤0.01% |
318,457
+155,878
| +96% | +$1.61M |
|
3564
Vita Coco
COCO
$3.75B
| $3.13M | ﹤0.01% |
112,373
+55,692
| +98% | +$1.48M |
|
3565
IDT Corp
IDT
$1.64B
| $3.13M | ﹤0.01% |
87,080
+19,037
| +28% | +$716K |
|
3566
TriMas Corp
TRS
$1.47B
| $3.12M | ﹤0.01% |
122,234
+19,693
| +19% | +$518K |
|
3567
Aurora
AUR
$13.1B
| $3.12M | ﹤0.01% |
1,125,628
+581,955
| +107% | +$1.61M |
|
3568
Playtika
PLTK
$1.48B
| $3.11M | ﹤0.01% |
395,299
-100,713
| -20% | -$799K |
|
3569
CALL
Take-Two Interactive
TTWO
$43.9B
| $3.11M | ﹤0.01% |
20,000
| – | – |
|
3570
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $3.11M | ﹤0.01% |
20,189
+13,326
| +194% | +$2M |
|
3571
First Trust Core Investment Grade ETF
FTCB
$2.56B
| $3.11M | ﹤0.01% |
150,000
| – | – |
|
3572
Trinity Capital Inc.
TRIN
$1.55B
| $3.1M | ﹤0.01% |
219,462
-290,969
| -57% | -$4.29M |
|
3573
CALL
Carter's
CRI
$1.47B
| $3.1M | ﹤0.01% |
+50,000
| New | +$3.47M |
|
|
TEN
3574
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.1M | ﹤0.01% |
105,737
+59,616
| +129% | +$1.67M |
|
|
FISV
3575
CALL
Fiserv Inc
FISV
$28.9B
| $3.09M | ﹤0.01% |
20,700
| – | – |
|
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.