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 | |
|---|---|---|---|---|---|---|
|
CYBR
801
DELISTED
CyberArk
CYBR
| $99.4M | 0.02% |
363,457
+25,149
| +7% | +$6.17M |
|
802
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $99.3M | 0.02% |
1,071,000
+982,000
| +1,103% | +$88M |
|
803
W.R. Berkley
WRB
$26.9B
| $98.9M | 0.02% |
1,888,563
+391,977
| +26% | +$21M |
|
804
Lincoln Electric
LECO
$14.3B
| $98.9M | 0.02% |
524,070
+74,332
| +17% | +$16.1M |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $98.8M | 0.02% |
9,853,160
-65,660
| -0.7% | -$705K |
|
806
BJs Wholesale Club
BJ
$12.5B
| $98.7M | 0.02% |
1,123,520
+334,969
| +42% | +$27.1M |
|
807
MACOM Technology Solutions
MTSI
$19.2B
| $98.7M | 0.02% |
885,049
+1,333
| +0.2% | +$136K |
|
808
Western Digital
WDC
$188B
| $98.5M | 0.02% |
1,720,290
+562,592
| +49% | +$31.2M |
|
809
PUT
Zillow
Z
$7.79B
| $98.5M | 0.02% |
2,122,600
+1,321,400
| +165% | +$58.1M |
|
810
Goldman Sachs BDC
GSBD
$969M
| $98.3M | 0.02% |
6,538,855
+27,500
| +0.4% | +$422K |
|
811
Coinbase
COIN
$38.5B
| $98.2M | 0.02% |
442,003
+84,631
| +24% | +$19.5M |
|
812
News Corp Class A
NWSA
$14.9B
| $97.9M | 0.02% |
3,552,635
-217,474
| -6% | -$5.62M |
|
813
PUT
Airbnb
ABNB
$89.9B
| $97.7M | 0.02% |
644,400
+174,400
| +37% | +$26.6M |
|
814
NRG Energy
NRG
$28.3B
| $97.3M | 0.02% |
1,249,454
+699,831
| +127% | +$54.2M |
|
|
PR
815
Permian Resources
PR
$17.8B
| $97.2M | 0.02% |
6,015,651
-740,456
| -11% | -$12.3M |
|
816
KE Holdings
BEKE
$18.7B
| $96.9M | 0.02% |
6,846,540
-1,840,485
| -21% | -$28.8M |
|
817
Tapestry
TPR
$30.8B
| $96.6M | 0.02% |
2,258,254
+248,111
| +12% | +$10.4M |
|
818
Cboe Global Markets
CBOE
$32.5B
| $96.3M | 0.02% |
566,073
+6,361
| +1% | +$1.13M |
|
819
State Street SPDR S&P Retail ETF
XRT
$449M
| $96.2M | 0.02% |
1,282,385
-702,444
| -35% | -$52.5M |
|
820
Expedia Group
EXPE
$35.4B
| $96.1M | 0.02% |
763,021
-85,079
| -10% | -$10.5M |
|
821
Textron
TXT
$14.7B
| $96.1M | 0.02% |
1,118,812
+27,958
| +3% | +$2.49M |
|
|
HOLX
822
DELISTED
Hologic
HOLX
| $95.8M | 0.02% |
1,289,938
-426,530
| -25% | -$32M |
|
823
Expeditors International
EXPD
$22B
| $95.5M | 0.02% |
765,566
+134,015
| +21% | +$16M |
|
824
Cameco
CCJ
$37.6B
| $95.4M | 0.02% |
1,939,308
-1,878,909
| -49% | -$95.3M |
|
825
Westlake Corp
WLK
$9.03B
| $95.3M | 0.02% |
658,386
-4,290
| -0.6% | -$659K |
|
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.