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 | |
|---|---|---|---|---|---|---|
1176
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $48.8M | 0.01% |
+862,600
| New | +$55.4M |
|
1177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $48.7M | 0.01% |
431,982
-276,709
| -39% | -$30.1M |
|
1178
Vanguard Russell 1000 ETF
VONE
$8.27B
| $48.4M | 0.01% |
196,619
-61,854
| -24% | -$14.7M |
|
1179
Flex
FLEX
$41.7B
| $48.3M | 0.01% |
1,636,571
+280,216
| +21% | +$8.39M |
|
1180
CoreCivic
CXW
$2.96B
| $48.2M | 0.01% |
3,716,537
+141,746
| +4% | +$2.07M |
|
1181
Takeda Pharmaceutical
TAK
$54.6B
| $48.1M | 0.01% |
3,717,457
-491,974
| -12% | -$6.51M |
|
1182
Old Republic International
ORI
$10.5B
| $48.1M | 0.01% |
1,556,082
+92,281
| +6% | +$2.83M |
|
1183
PUT
Kohl's
KSS
$2.17B
| $48.1M | 0.01% |
2,091,000
+1,567,100
| +299% | +$37.8M |
|
1184
Madrigal Pharmaceuticals
MDGL
$10.8B
| $48M | 0.01% |
171,451
+79,662
| +87% | +$19M |
|
1185
Guidewire Software
GWRE
$12.6B
| $47.9M | 0.01% |
347,518
-21,199
| -6% | -$2.55M |
|
1186
Geron
GERN
$828M
| $47.9M | 0.01% |
11,297,679
+6,906,997
| +157% | +$26.9M |
|
1187
Winnebago Industries
WGO
$856M
| $47.7M | 0.01% |
879,257
-299,801
| -25% | -$18.5M |
|
1188
CALL
Valero Energy
VLO
$90.1B
| $47.7M | 0.01% |
304,000
+154,000
| +103% | +$24.8M |
|
|
EMBJ
1189
Embraer S.A. ADS
EMBJ
$12.2B
| $47.6M | 0.01% |
1,846,369
+781,381
| +73% | +$21.1M |
|
1190
Gildan
GIL
$10.3B
| $47.6M | 0.01% |
1,255,319
+248,740
| +25% | +$9M |
|
1191
Invesco
IVZ
$13.1B
| $47.6M | 0.01% |
3,179,672
+374,681
| +13% | +$5.76M |
|
1192
SL Green Realty
SLG
$3.76B
| $47.5M | 0.01% |
839,028
+96,952
| +13% | +$5.11M |
|
1193
Performance Food Group
PFGC
$18B
| $47.5M | 0.01% |
718,798
+166,086
| +30% | +$11.6M |
|
1194
CALL
JD.com
JD
$44.6B
| $47.5M | 0.01% |
1,837,500
-410,000
| -18% | -$12M |
|
1195
CALL
JPMorgan Chase
JPM
$935B
| $47.3M | 0.01% |
234,000
-521,000
| -69% | -$102M |
|
1196
Core & Main
CNM
$8.23B
| $47.3M | 0.01% |
966,623
-76,455
| -7% | -$4.25M |
|
1197
RLX Technology
RLX
$2.47B
| $47.3M | 0.01% |
25,700,223
-821,265
| -3% | -$1.55M |
|
1198
SharkNinja
SN
$22.9B
| $47.3M | 0.01% |
629,141
+405,589
| +181% | +$28.6M |
|
1199
ATI
ATI
$25.6B
| $47.2M | 0.01% |
851,961
-193,374
| -18% | -$10.8M |
|
1200
American Airlines Group
AAL
$10.1B
| $47.1M | 0.01% |
4,159,356
+1,627,090
| +64% | +$21.4M |
|
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.