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 | |
|---|---|---|---|---|---|---|
1051
Kinross Gold
KGC
$27.4B
| $58.9M | 0.01% |
7,080,777
+719,128
| +11% | +$5.2M |
|
1052
HEICO Corp
HEI
$49.8B
| $58.8M | 0.01% |
263,177
-107,472
| -29% | -$22.7M |
|
1053
Teleflex
TFX
$6.05B
| $58.8M | 0.01% |
279,693
+122,413
| +78% | +$25.7M |
|
1054
FTAI Aviation
FTAI
$21.1B
| $58.8M | 0.01% |
569,787
+121,342
| +27% | +$9.64M |
|
1055
Planet Fitness
PLNT
$4.42B
| $58.6M | 0.01% |
796,119
-127,970
| -14% | -$8.3M |
|
1056
PUT
Blackstone
BX
$102B
| $58.6M | 0.01% |
473,200
+340,700
| +257% | +$41.9M |
|
1057
Mine Safety
MSA
$7.35B
| $58.5M | 0.01% |
311,949
+20,746
| +7% | +$3.86M |
|
1058
Mattel
MAT
$4.38B
| $58.5M | 0.01% |
3,599,774
+1,260,144
| +54% | +$22.8M |
|
1059
PUT
KE Holdings
BEKE
$18.7B
| $58.5M | 0.01% |
+4,131,500
| New | +$64.7M |
|
1060
PTC
PTC
$15.8B
| $58.3M | 0.01% |
320,881
+123,760
| +63% | +$22.2M |
|
1061
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $58.2M | 0.01% |
1,709,000
+1,445,600
| +549% | +$49.6M |
|
1062
BridgeBio Pharma
BBIO
$15.7B
| $58.2M | 0.01% |
2,298,039
+672,280
| +41% | +$18.4M |
|
|
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.1M | 0.01% |
4,478,826
+780,423
| +21% | +$10.5M |
|
1064
DraftKings
DKNG
$11.6B
| $58M | 0.01% |
1,520,495
+150,395
| +11% | +$6.24M |
|
1065
PUT
Williams-Sonoma
WSM
$26.9B
| $57.8M | 0.01% |
+409,600
| New | +$61M |
|
1066
Range Resources
RRC
$9.38B
| $57.8M | 0.01% |
1,724,491
+318,102
| +23% | +$11.4M |
|
1067
A.O. Smith
AOS
$8.29B
| $57.7M | 0.01% |
706,000
+3,143
| +0.4% | +$266K |
|
1068
Encompass Health
EHC
$11B
| $57.7M | 0.01% |
672,856
-438,051
| -39% | -$36.8M |
|
1069
Varonis Systems
VRNS
$4.59B
| $57.6M | 0.01% |
1,199,822
-274,104
| -19% | -$12.1M |
|
1070
Incyte
INCY
$24.2B
| $57.5M | 0.01% |
948,736
+223,891
| +31% | +$12.7M |
|
1071
Ascendis Pharma A/S
ASND
$16B
| $57.5M | 0.01% |
421,551
-15,541
| -4% | -$2.11M |
|
1072
WPP
WPP
$4.36B
| $57.5M | 0.01% |
1,255,751
+84,534
| +7% | +$4.2M |
|
1073
HDFC Bank
HDB
$123B
| $57.4M | 0.01% |
1,785,860
+46,532
| +3% | +$1.36M |
|
1074
Carpenter Technology
CRS
$25.8B
| $57.4M | 0.01% |
524,011
-593,806
| -53% | -$57.1M |
|
1075
SITE Centers
SITC
$225M
| $57.3M | 0.01% |
5,062,064
-865,620
| -15% | -$9.52M |
|
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.