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 | |
|---|---|---|---|---|---|---|
1026
Cytokinetics
CYTK
$10.5B
| $61.7M | 0.01% |
1,138,154
+446,705
| +65% | +$27M |
|
1027
Bio-Techne
TECH
$11.2B
| $61.5M | 0.01% |
858,873
+104,979
| +14% | +$7.73M |
|
1028
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $61.5M | 0.01% |
1,318,462
+13,960
| +1% | +$647K |
|
1029
HealthEquity
HQY
$8.41B
| $61.4M | 0.01% |
711,915
-414,037
| -37% | -$33.5M |
|
|
DOO
1030
Bombardier Recreational Products
DOO
$4.54B
| $61.3M | 0.01% |
957,897
+226,956
| +31% | +$15.3M |
|
1031
CALL
Snap
SNAP
$7.89B
| $61.1M | 0.01% |
3,676,800
+2,847,300
| +343% | +$40.8M |
|
1032
Infosys
INFY
$48.7B
| $61M | 0.01% |
3,275,521
-497,892
| -13% | -$8.67M |
|
1033
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $61M | 0.01% |
711,839
-214
| -0% | -$17.6K |
|
|
COOP
1034
DELISTED
Mr. Cooper
COOP
| $60.9M | 0.01% |
750,037
-193,013
| -20% | -$15.5M |
|
1035
Global Payments
GPN
$23B
| $60.9M | 0.01% |
630,037
-432,440
| -41% | -$47.6M |
|
1036
Terreno Realty
TRNO
$7.57B
| $60.6M | 0.01% |
1,023,490
-120,033
| -10% | -$6.9M |
|
1037
PBF Energy
PBF
$8.57B
| $60.4M | 0.01% |
1,312,502
+255,394
| +24% | +$13.1M |
|
1038
Curtiss-Wright
CW
$26.7B
| $60.3M | 0.01% |
222,594
+17,214
| +8% | +$4.6M |
|
1039
Home BancShares
HOMB
$6.23B
| $60.3M | 0.01% |
2,516,320
+189,669
| +8% | +$4.5M |
|
1040
Group 1 Automotive
GPI
$3.41B
| $60.3M | 0.01% |
202,693
-32,143
| -14% | -$9.52M |
|
1041
Cullen/Frost Bankers
CFR
$10.4B
| $60.1M | 0.01% |
591,625
+81,902
| +16% | +$8.58M |
|
1042
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $60.1M | 0.01% |
2,024,202
+35,757
| +2% | +$1.06M |
|
1043
Logitech
LOGI
$14.7B
| $60.1M | 0.01% |
620,040
+18,218
| +3% | +$1.64M |
|
1044
Pentair
PNR
$10.4B
| $60M | 0.01% |
782,794
+127,755
| +20% | +$10.3M |
|
1045
PUT
AbbVie
ABBV
$443B
| $59.6M | 0.01% |
347,300
-3,900
| -1% | -$646K |
|
1046
Tetra Tech
TTEK
$8.49B
| $59.2M | 0.01% |
1,446,670
+193,705
| +15% | +$7.9M |
|
1047
PUT
ConocoPhillips
COP
$147B
| $59.1M | 0.01% |
516,800
+45,400
| +10% | +$5.51M |
|
1048
Akamai
AKAM
$16.7B
| $59M | 0.01% |
655,298
-150,779
| -19% | -$14.6M |
|
1049
CALL
PayPal
PYPL
$48.9B
| $59M | 0.01% |
1,016,000
-120,300
| -11% | -$7.65M |
|
1050
TFI International
TFII
$11.1B
| $58.9M | 0.01% |
405,989
+147,994
| +57% | +$20.9M |
|
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.