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 | |
|---|---|---|---|---|---|---|
1076
Snap-on
SNA
$21.2B
| $57M | 0.01% |
218,156
-25,882
| -11% | -$7.11M |
|
1077
Gerdau
GGB
$9.74B
| $57M | 0.01% |
17,275,197
-2,275,213
| -12% | -$8.04M |
|
1078
Viking Therapeutics
VKTX
$3.7B
| $56.9M | 0.01% |
1,074,200
+432,004
| +67% | +$28.3M |
|
1079
ASE Group
ASX
$77.3B
| $56.9M | 0.01% |
4,978,505
-587,296
| -11% | -$6.37M |
|
1080
Mizuho Financial
MFG
$127B
| $56.8M | 0.01% |
13,429,099
+104,324
| +0.8% | +$414K |
|
1081
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $56.5M | 0.01% |
+3,475,200
| New | +$53.5M |
|
1082
Alight
ALIT
$447M
| $56.3M | 0.01% |
381,470
+233,407
| +158% | +$38.9M |
|
1083
Eastman Chemical
EMN
$8B
| $56.2M | 0.01% |
573,772
+206,420
| +56% | +$20.5M |
|
1084
CAVA Group
CAVA
$7.6B
| $56.2M | 0.01% |
605,962
+13,123
| +2% | +$1.01M |
|
1085
Revolution Medicines
RVMD
$39.9B
| $56.2M | 0.01% |
1,448,095
+324,645
| +29% | +$12.1M |
|
1086
Invesco Galaxy Bitcoin ETF
BTCO
$422M
| $56.2M | 0.01% |
+940,443
| New | +$61.7M |
|
1087
Commercial Metals
CMC
$7.6B
| $56.1M | 0.01% |
1,020,502
+2,317
| +0.2% | +$128K |
|
1088
Macy's
M
$6.53B
| $56M | 0.01% |
2,916,836
+1,068,501
| +58% | +$20.4M |
|
1089
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
| $55.9M | 0.01% |
716,180
-4,570
| -0.6% | -$343K |
|
1090
Liberty Broadband Class C
LBRDK
$4.88B
| $55.7M | 0.01% |
1,016,017
+404,348
| +66% | +$20.9M |
|
|
SCHW
1091
PUT
Charles Schwab
SCHW
$183B
| $55.7M | 0.01% |
755,700
+236,300
| +45% | +$17.5M |
|
1092
First Industrial Realty Trust
FR
$8.73B
| $55.7M | 0.01% |
1,171,659
-215,365
| -16% | -$10.3M |
|
1093
Vaxcyte
PCVX
$7.81B
| $55.6M | 0.01% |
736,739
+38,247
| +5% | +$2.6M |
|
1094
AerCap
AER
$23.7B
| $55.5M | 0.01% |
595,591
+40,170
| +7% | +$3.58M |
|
1095
Procore
PCOR
$8.26B
| $55.4M | 0.01% |
836,207
-23,666
| -3% | -$1.64M |
|
1096
Prudential
PUK
$37.6B
| $55.4M | 0.01% |
3,024,889
+1,239,256
| +69% | +$23.4M |
|
|
SGI
1097
Somnigroup International
SGI
$13.7B
| $55.4M | 0.01% |
1,169,485
-312,886
| -21% | -$15.8M |
|
1098
Reliance Steel & Aluminium
RS
$20.7B
| $55.2M | 0.01% |
193,439
+9,462
| +5% | +$2.85M |
|
1099
Americold
COLD
$4.02B
| $55.1M | 0.01% |
2,157,429
+34,156
| +2% | +$837K |
|
1100
MoonLake Immunotherapeutics
MLTX
$1.57B
| $55M | 0.01% |
1,251,747
+1,093,587
| +691% | +$46.3M |
|
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.