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 | |
|---|---|---|---|---|---|---|
1101
Kaspi.kz JSC
KSPI
$16.9B
| $54.9M | 0.01% |
+425,708
| New | +$52.2M |
|
1102
Weyerhaeuser
WY
$18B
| $54.7M | 0.01% |
1,928,011
-683,310
| -26% | -$21.1M |
|
1103
AB InBev
BUD
$170B
| $54.7M | 0.01% |
941,054
-377,565
| -29% | -$23.1M |
|
1104
Itron
ITRI
$4.36B
| $54.5M | 0.01% |
551,162
-304,484
| -36% | -$30.6M |
|
1105
Piper Sandler
PIPR
$5.12B
| $54.5M | 0.01% |
947,848
+87,116
| +10% | +$4.46M |
|
1106
PENN Entertainment
PENN
$2.75B
| $54.5M | 0.01% |
2,817,005
-72,956
| -3% | -$1.24M |
|
1107
Evergy
EVRG
$19.1B
| $54.5M | 0.01% |
1,028,129
-41,830
| -4% | -$2.23M |
|
1108
PagerDuty
PD
$816M
| $54.3M | 0.01% |
2,368,668
+551,207
| +30% | +$11.5M |
|
1109
CALL
Nike
NKE
$61.9B
| $54.3M | 0.01% |
720,600
-706,500
| -50% | -$65.7M |
|
1110
Macerich
MAC
$7.33B
| $54.3M | 0.01% |
3,513,819
+1,455,504
| +71% | +$22.3M |
|
1111
Paycom
PAYC
$7.64B
| $54.3M | 0.01% |
379,284
+140,647
| +59% | +$24.1M |
|
1112
Rambus
RMBS
$9.87B
| $54M | 0.01% |
919,387
-248,772
| -21% | -$14.2M |
|
1113
Advanced Drainage Systems
WMS
$10.6B
| $54M | 0.01% |
336,697
+149,537
| +80% | +$25M |
|
1114
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $53.9M | 0.01% |
1,016,426
+372,771
| +58% | +$20.3M |
|
1115
CALL
Sea Limited
SE
$65.4B
| $53.9M | 0.01% |
754,800
-2,058,500
| -73% | -$136M |
|
1116
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $53.8M | 0.01% |
369,700
+324,000
| +709% | +$49M |
|
1117
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $53.7M | 0.01% |
51,100
-1,000
| -2% | -$969K |
|
|
CYBR
1118
CALL
DELISTED
CyberArk
CYBR
| $53.6M | 0.01% |
196,000
-44,000
| -18% | -$10.8M |
|
1119
PUT
Datadog
DDOG
$95.4B
| $53.5M | 0.01% |
412,800
-511,700
| -55% | -$61.9M |
|
1120
PUT
Floor & Decor
FND
$6.13B
| $53.5M | 0.01% |
538,400
-9,500
| -2% | -$1.09M |
|
1121
Gen Digital
GEN
$16.4B
| $53.4M | 0.01% |
2,138,970
+1,043,007
| +95% | +$23.9M |
|
|
DVAX
1122
DELISTED
Dynavax Technologies
DVAX
| $53.4M | 0.01% |
4,753,388
+581,969
| +14% | +$6.77M |
|
1123
Texas Pacific Land
TPL
$27.8B
| $53.3M | 0.01% |
217,608
+170,469
| +362% | +$35.7M |
|
1124
PUT
Delta Air Lines
DAL
$57.5B
| $53.3M | 0.01% |
1,122,500
+322,500
| +40% | +$16M |
|
1125
CALL
Occidental Petroleum
OXY
$56.8B
| $53.2M | 0.01% |
844,700
+181,700
| +27% | +$11.7M |
|
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.