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 | |
|---|---|---|---|---|---|---|
951
Knife River
KNF
$4.15B
| $71.8M | 0.01% |
1,024,232
-19,484
| -2% | -$1.46M |
|
952
Alarm.com
ALRM
$2.71B
| $71.4M | 0.01% |
1,122,963
+939,073
| +511% | +$62.1M |
|
953
Badger Meter
BMI
$3.89B
| $71.2M | 0.01% |
382,055
-3,151
| -0.8% | -$575K |
|
954
SM Energy
SM
$7.8B
| $71.1M | 0.01% |
1,645,800
+82,081
| +5% | +$4.03M |
|
955
Casey's General Stores
CASY
$32.2B
| $71.1M | 0.01% |
186,419
+41,063
| +28% | +$13.7M |
|
956
PUT
CrowdStrike
CRWD
$194B
| $71M | 0.01% |
741,200
+46,000
| +7% | +$3.82M |
|
957
Ryman Hospitality Properties
RHP
$8.43B
| $71M | 0.01% |
710,645
-203,941
| -22% | -$21.5M |
|
958
Atour Lifestyle Holdings
ATAT
$4.67B
| $70.6M | 0.01% |
3,847,808
+2,096,102
| +120% | +$37.9M |
|
959
Vanguard Total International Stock ETF
VXUS
$155B
| $70.5M | 0.01% |
1,169,632
+262,041
| +29% | +$15.8M |
|
960
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $70.4M | 0.01% |
180,000
-65,000
| -27% | -$25.2M |
|
961
Natural Resource Partners
NRP
$1.3B
| $70.3M | 0.01% |
783,946
-128,465
| -14% | -$11.6M |
|
962
Nutanix
NTNX
$16B
| $70.1M | 0.01% |
1,233,303
+509,219
| +70% | +$31.3M |
|
963
Teva Pharmaceuticals
TEVA
$40.8B
| $69.7M | 0.01% |
4,290,647
+746,787
| +21% | +$11.5M |
|
964
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $69.7M | 0.01% |
1,810,360
-116,048
| -6% | -$4.48M |
|
965
Sarepta Therapeutics
SRPT
$1.57B
| $69.5M | 0.01% |
439,577
+189,530
| +76% | +$24.3M |
|
966
Regency Centers
REG
$14.7B
| $69.4M | 0.01% |
1,115,920
-155,050
| -12% | -$9.29M |
|
967
PUT
PayPal
PYPL
$48.9B
| $69.3M | 0.01% |
1,195,000
-5,000
| -0.4% | -$318K |
|
968
Rollins
ROL
$18.3B
| $69.2M | 0.01% |
1,418,020
+511,918
| +56% | +$23.6M |
|
969
Waters Corp
WAT
$37B
| $69.1M | 0.01% |
238,121
+105,513
| +80% | +$33.7M |
|
970
Barclays
BCS
$92.7B
| $69M | 0.01% |
6,446,562
-611,701
| -9% | -$6.36M |
|
971
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.7M | 0.01% |
169,000
-108,600
| -39% | -$44.4M |
|
972
Goodyear
GT
$2B
| $68.3M | 0.01% |
6,020,078
-2,141,418
| -26% | -$26.2M |
|
973
Cloudflare
NET
$99B
| $68.1M | 0.01% |
822,472
+36,661
| +5% | +$2.96M |
|
974
Modine Manufacturing
MOD
$10.7B
| $67.9M | 0.01% |
677,655
+16,571
| +3% | +$1.59M |
|
|
975
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $67.8M | 0.01% |
369,900
-164,000
| -31% | -$27.9M |
|
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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.