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 | |
|---|---|---|---|---|---|---|
876
WEC Energy
WEC
$35.7B
| $86.1M | 0.01% |
1,097,071
-267,605
| -20% | -$21.7M |
|
877
Kinsale Capital Group
KNSL
$8.12B
| $85.9M | 0.01% |
223,009
-31,901
| -13% | -$13M |
|
878
PUT
Chipotle Mexican Grill
CMG
$47.2B
| $85.8M | 0.01% |
1,370,000
-360,000
| -21% | -$22.4M |
|
879
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $85.4M | 0.01% |
921,000
-2,251,500
| -71% | -$202M |
|
880
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $85.3M | 0.01% |
3,158,700
-1,736,900
| -35% | -$49.7M |
|
881
CALL
ServiceNow
NOW
$115B
| $84.9M | 0.01% |
539,500
+411,500
| +321% | +$60.4M |
|
882
iShares US Technology ETF
IYW
$23.6B
| $84.9M | 0.01% |
563,886
+210,447
| +60% | +$29.1M |
|
883
CALL
Marathon Petroleum
MPC
$92.4B
| $84.8M | 0.01% |
489,100
+483,000
| +7,918% | +$89.8M |
|
884
NVR
NVR
$16.5B
| $84.7M | 0.01% |
11,159
+2,195
| +24% | +$16.8M |
|
885
Baxter International
BAX
$13.5B
| $84.6M | 0.01% |
2,529,517
+99,387
| +4% | +$3.66M |
|
886
Fabrinet
FN
$15.6B
| $84.5M | 0.01% |
345,058
+200,409
| +139% | +$42.5M |
|
887
Emcor
EME
$35.2B
| $83.2M | 0.01% |
227,959
+22,598
| +11% | +$8.34M |
|
888
LPL Financial
LPLA
$28.3B
| $83.2M | 0.01% |
297,723
-18,237
| -6% | -$4.95M |
|
|
SHCO
889
DELISTED
Soho House & Co
SHCO
| $83.1M | 0.01% |
15,647,480
-2
| -0% | -$11 |
|
890
Saia
SAIA
$9.25B
| $83M | 0.01% |
174,933
-1,584
| -0.9% | -$738K |
|
891
Vanguard Extended Market ETF
VXF
$30.3B
| $82.8M | 0.01% |
490,394
+34,314
| +8% | +$5.79M |
|
892
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $82.5M | 0.01% |
2,420,200
-6,133,600
| -72% | -$211M |
|
893
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $82.1M | 0.01% |
900,000
+825,000
| +1,100% | +$73.3M |
|
894
Comfort Systems
FIX
$60.9B
| $81.7M | 0.01% |
268,682
-98,514
| -27% | -$31.3M |
|
895
Hasbro
HAS
$13.3B
| $81.5M | 0.01% |
1,393,194
+514,227
| +59% | +$30.5M |
|
896
H&R Block
HRB
$5.58B
| $81.4M | 0.01% |
1,501,656
+724,736
| +93% | +$36.1M |
|
897
International Paper
IP
$21.6B
| $81.3M | 0.01% |
1,885,090
+391,680
| +26% | +$15.9M |
|
|
K
898
DELISTED
Kellanova
K
| $81.2M | 0.01% |
1,407,249
+6,447
| +0.5% | +$380K |
|
|
ALX
899
Alexander's
ALX
$1.3B
| $80.9M | 0.01% |
359,619
+16,332
| +5% | +$3.52M |
|
900
CALL
Dick's Sporting Goods
DKS
$17.5B
| $80.7M | 0.01% |
375,700
-399,300
| -52% | -$83.2M |
|
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.