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 | |
|---|---|---|---|---|---|---|
826
Full Truck Alliance
YMM
$9.85B
| $95.1M | 0.02% |
11,832,085
+2,705,938
| +30% | +$23M |
|
827
PUT
Nike
NKE
$61.9B
| $95.1M | 0.02% |
1,262,000
+413,300
| +49% | +$38.4M |
|
|
SPYM
828
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $94.9M | 0.02% |
1,482,842
-12,511
| -0.8% | -$770K |
|
829
Voya Financial
VOYA
$9.01B
| $94.6M | 0.02% |
1,329,907
-185,233
| -12% | -$13.3M |
|
830
Tenet Healthcare
THC
$20.5B
| $94.5M | 0.02% |
710,590
+483,867
| +213% | +$58.2M |
|
831
Equity Lifestyle Properties
ELS
$12.6B
| $94.2M | 0.02% |
1,447,042
-55,869
| -4% | -$3.5M |
|
832
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $93.9M | 0.02% |
2,768,100
-207,500
| -7% | -$7.11M |
|
833
WIX.com
WIX
$2.3B
| $93.6M | 0.02% |
588,535
+541
| +0.1% | +$77.7K |
|
834
Kimco Realty
KIM
$17.2B
| $93.3M | 0.02% |
4,794,712
+1,480,302
| +45% | +$27.7M |
|
835
Bruker
BRKR
$9.57B
| $93.3M | 0.02% |
1,461,605
+423,375
| +41% | +$31.9M |
|
836
PUT
Occidental Petroleum
OXY
$56.8B
| $93.1M | 0.02% |
1,476,300
+333,100
| +29% | +$21.4M |
|
837
PUT
SPDR Gold Trust
GLD
$131B
| $93M | 0.02% |
432,500
-559,700
| -56% | -$121M |
|
838
On Holding
ONON
$12.1B
| $92.8M | 0.02% |
2,393,021
+595,431
| +33% | +$21.8M |
|
839
Zillow
Z
$7.79B
| $92.4M | 0.02% |
1,992,024
+1,627,064
| +446% | +$71.6M |
|
840
American Homes 4 Rent
AMH
$12B
| $91.9M | 0.02% |
2,473,911
-325,874
| -12% | -$11.7M |
|
841
Citizens Financial Group
CFG
$30.3B
| $91.8M | 0.02% |
2,546,753
-407,279
| -14% | -$14.2M |
|
842
Atmus Filtration Technologies
ATMU
$4.22B
| $91.5M | 0.02% |
3,178,517
+629
| +0% | +$19.1K |
|
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $91.3M | 0.02% |
3,840,930
+463,454
| +14% | +$11.2M |
|
844
Texas Roadhouse
TXRH
$13.5B
| $90.7M | 0.02% |
528,332
+8,651
| +2% | +$1.41M |
|
845
Wheaton Precious Metals
WPM
$49.5B
| $90.6M | 0.02% |
1,729,102
-129,069
| -7% | -$6.9M |
|
846
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $90.6M | 0.02% |
6,450,084
+5,472,612
| +560% | +$77.3M |
|
|
EDR
847
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $90.4M | 0.02% |
3,343,149
+2,741,207
| +455% | +$72.9M |
|
848
Factset
FDS
$9.36B
| $90.2M | 0.02% |
220,864
+38,324
| +21% | +$16.3M |
|
849
iShares MSCI Australia ETF
EWA
$1.39B
| $89.9M | 0.02% |
3,680,637
+958,527
| +35% | +$23.3M |
|
850
Mid-America Apartment Communities
MAA
$15.4B
| $89.8M | 0.02% |
629,524
-21,732
| -3% | -$2.91M |
|
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.