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 | |
|---|---|---|---|---|---|---|
3751
Globalstar
GSAT
$10.7B
| $2.45M | ﹤0.01% |
145,808
+30,486
| +26% | +$549K |
|
|
XRN
3752
Chiron Real Estate Inc
XRN
$464M
| $2.45M | ﹤0.01% |
53,936
+12,390
| +30% | +$539K |
|
|
NAPA
3753
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.45M | ﹤0.01% |
344,710
-331,594
| -49% | -$2.67M |
|
3754
Astronics
ATRO
$3.77B
| $2.45M | ﹤0.01% |
146,548
+76,199
| +108% | +$1.18M |
|
3755
Peoples Bancorp
PEBO
$1.5B
| $2.45M | ﹤0.01% |
81,521
+3,136
| +4% | +$91.1K |
|
3756
Disc Medicine
IRON
$2.98B
| $2.44M | ﹤0.01% |
54,247
-14,156
| -21% | -$481K |
|
3757
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.44M | ﹤0.01% |
35,657
+152
| +0.4% | +$10.5K |
|
3758
York Water
YORW
$499M
| $2.44M | ﹤0.01% |
65,771
+18,590
| +39% | +$674K |
|
|
WSR
3759
DELISTED
Whitestone REIT
WSR
| $2.43M | ﹤0.01% |
182,652
-28,692
| -14% | -$353K |
|
|
BNT
3760
Brookfield Wealth Solutions
BNT
$12.3B
| $2.43M | ﹤0.01% |
87,542
+67,883
| +345% | +$1.89M |
|
3761
Dole
DOLE
$1.32B
| $2.42M | ﹤0.01% |
197,674
+31,478
| +19% | +$383K |
|
3762
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $2.42M | ﹤0.01% |
64,802
+53,245
| +461% | +$1.96M |
|
3763
Regional Management Corp
RM
$307M
| $2.42M | ﹤0.01% |
84,060
+11,998
| +17% | +$325K |
|
3764
First Financial Corp
THFF
$985M
| $2.41M | ﹤0.01% |
65,400
-10,050
| -13% | -$369K |
|
3765
Sprinklr
CXM
$1.55B
| $2.41M | ﹤0.01% |
250,444
-417,391
| -62% | -$4.66M |
|
3766
CALL
Expedia Group
EXPE
$37.7B
| $2.41M | ﹤0.01% |
19,100
-4,600
| -19% | -$567K |
|
3767
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.4M | ﹤0.01% |
60,000
| – | – |
|
|
OLO
3768
DELISTED
Olo Inc
OLO
| $2.4M | ﹤0.01% |
543,799
+135,530
| +33% | +$642K |
|
3769
AudioCodes
AUDC
$247M
| $2.4M | ﹤0.01% |
231,516
+132,613
| +134% | +$1.4M |
|
3770
iHeartMedia
IHRT
$574M
| $2.4M | ﹤0.01% |
2,201,871
+97,702
| +5% | +$152K |
|
|
RVNC
3771
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | ﹤0.01% |
933,618
+390,169
| +72% | +$1.33M |
|
3772
Simplify Opportunistic Income ETF
CRDT
$36.2M
| $2.39M | ﹤0.01% |
+96,526
| New | +$2.41M |
|
3773
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$943M
| $2.38M | ﹤0.01% |
35,112
+18,200
| +108% | +$1.19M |
|
3774
SFL Corp
SFL
$1.59B
| $2.38M | ﹤0.01% |
171,401
-32,640
| -16% | -$442K |
|
|
SNBR
3775
DELISTED
Sleep Number
SNBR
| $2.38M | ﹤0.01% |
248,316
-26,373
| -10% | -$361K |
|
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.