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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$3.89B
| $51.1M | 0.01% |
617,432
+456,286
| +283% | +$40.1M |
|
1152
CALL
Micron Technology
MU
$930B
| $51M | 0.01% |
388,000
-370,200
| -49% | -$46.7M |
|
1153
PUT
Cisco
CSCO
$457B
| $50.9M | 0.01% |
1,071,000
-1,141,300
| -52% | -$54.2M |
|
1154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $50.7M | 0.01% |
398,838
-19,609
| -5% | -$2.53M |
|
|
VZIO
1155
DELISTED
VIZIO Holding Corp.
VZIO
| $50.7M | 0.01% |
4,695,872
+3,058,691
| +187% | +$32.7M |
|
1156
Morningstar
MORN
$7.22B
| $50.5M | 0.01% |
170,596
-43,157
| -20% | -$12.8M |
|
|
EVBG
1157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50.4M | 0.01% |
1,439,296
+1,331,056
| +1,230% | +$46.3M |
|
1158
Penske Automotive Group
PAG
$14.3B
| $50.3M | 0.01% |
337,861
+54,916
| +19% | +$8.35M |
|
1159
US Global Jets ETF
JETS
$776M
| $50.2M | 0.01% |
2,552,214
+2,052,214
| +410% | +$41.5M |
|
1160
Novanta
NOVT
$5.08B
| $50.1M | 0.01% |
307,020
-12,486
| -4% | -$2.03M |
|
1161
Sanmina
SANM
$9.95B
| $50.1M | 0.01% |
755,793
+555,915
| +278% | +$35.5M |
|
1162
Burlington
BURL
$23.2B
| $50.1M | 0.01% |
208,625
+117,741
| +130% | +$24.2M |
|
1163
British American Tobacco
BTI
$131B
| $50M | 0.01% |
1,617,995
-56,164
| -3% | -$1.71M |
|
|
MOMO
1164
Hello Group
MOMO
$885M
| $50M | 0.01% |
8,175,269
+538,978
| +7% | +$3.15M |
|
1165
FMC
FMC
$1.34B
| $50M | 0.01% |
868,107
+415,922
| +92% | +$24.9M |
|
1166
PUT
Mercado Libre
MELI
$95.2B
| $50M | 0.01% |
30,400
+11,368
| +60% | +$17.9M |
|
1167
Arcosa
ACA
$7.13B
| $49.7M | 0.01% |
596,353
-40,682
| -6% | -$3.39M |
|
1168
Valley National Bancorp
VLY
$7.9B
| $49.6M | 0.01% |
7,110,180
+1,273,763
| +22% | +$9.3M |
|
1169
Apple Hospitality REIT
APLE
$3.9B
| $49.6M | 0.01% |
3,409,281
+1,182,023
| +53% | +$17.6M |
|
1170
Huntington Ingalls Industries
HII
$12.9B
| $49.6M | 0.01% |
201,209
-6,966
| -3% | -$1.81M |
|
1171
UMB Financial
UMBF
$11.1B
| $49.5M | 0.01% |
592,849
+228,970
| +63% | +$18.8M |
|
1172
Mueller Industries
MLI
$14.7B
| $49.4M | 0.01% |
1,734,778
+401,892
| +30% | +$11.3M |
|
1173
PUT
Group 1 Automotive
GPI
$3.42B
| $49.1M | 0.01% |
165,300
-4,000
| -2% | -$1.18M |
|
1174
Markel Group
MKL
$23.3B
| $49M | 0.01% |
31,067
+1,402
| +5% | +$2.18M |
|
1175
PUT
Shopify
SHOP
$152B
| $48.8M | 0.01% |
739,400
+504,200
| +214% | +$33.4M |
|
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.