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 | |
|---|---|---|---|---|---|---|
1201
HEICO Corp Class A
HEI.A
$36B
| $47M | 0.01% |
264,845
+12,640
| +5% | +$2.14M |
|
1202
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $47M | 0.01% |
1,080,000
+930,000
| +620% | +$39.3M |
|
1203
Whirlpool
WHR
$2.43B
| $47M | 0.01% |
459,579
-45,038
| -9% | -$4.39M |
|
1204
CALL
Visa
V
$684B
| $47M | 0.01% |
178,900
+74,000
| +71% | +$20.3M |
|
1205
CALL
Eaton
ETN
$161B
| $46.9M | 0.01% |
+149,600
| New | +$48.3M |
|
1206
Magnolia Oil & Gas
MGY
$6.09B
| $46.9M | 0.01% |
1,849,812
+93,652
| +5% | +$2.39M |
|
1207
Vodafone
VOD
$36.3B
| $46.8M | 0.01% |
5,275,041
+1,285,943
| +32% | +$11.5M |
|
1208
RadNet
RDNT
$5.02B
| $46.7M | 0.01% |
793,188
-22,703
| -3% | -$1.23M |
|
1209
Black Hills Corp
BKH
$5.42B
| $46.5M | 0.01% |
855,237
-77,247
| -8% | -$4.21M |
|
1210
TXO Partners LP
TXO
$742M
| $46.5M | 0.01% |
2,305,449
+2,247,550
| +3,882% | +$44.7M |
|
1211
Banc of California
BANC
$3.03B
| $46.5M | 0.01% |
3,634,917
+2,754,974
| +313% | +$38.1M |
|
1212
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $46.4M | 0.01% |
2,933,900
-11,119
| -0.4% | -$189K |
|
1213
Knowles
KN
$3.13B
| $46.4M | 0.01% |
2,687,216
+1,080,318
| +67% | +$18.1M |
|
1214
Houlihan Lokey
HLI
$8.77B
| $46.3M | 0.01% |
343,539
+7,539
| +2% | +$987K |
|
1215
Klaviyo
KVYO
$5.34B
| $46.3M | 0.01% |
1,859,170
-461,211
| -20% | -$10.8M |
|
1216
PUT
Paychex
PAYX
$41.6B
| $46.2M | 0.01% |
+389,500
| New | +$47.6M |
|
1217
BioMarin Pharmaceuticals
BMRN
$11.6B
| $46.1M | 0.01% |
559,802
-133,422
| -19% | -$11.1M |
|
1218
RB Global
RBA
$20.4B
| $46M | 0.01% |
602,865
+157,811
| +35% | +$11.8M |
|
1219
PUT
Apollo Global Management
APO
$72.4B
| $46M | 0.01% |
389,700
-54,600
| -12% | -$6.2M |
|
|
BERY
1220
DELISTED
Berry Global Group, Inc.
BERY
| $46M | 0.01% |
850,301
+33,979
| +4% | +$1.85M |
|
1221
KBR
KBR
$4.62B
| $45.9M | 0.01% |
715,811
+110,983
| +18% | +$7.17M |
|
1222
RBC Bearings
RBC
$17.4B
| $45.7M | 0.01% |
169,541
+44,251
| +35% | +$11.9M |
|
1223
PUT
Astera Labs
ALAB
$53.3B
| $45.6M | 0.01% |
+753,300
| New | +$52.2M |
|
1224
Boot Barn
BOOT
$4.51B
| $45.5M | 0.01% |
353,144
+7,971
| +2% | +$897K |
|
1225
Weatherford International
WFRD
$6.29B
| $45.5M | 0.01% |
371,586
+154,637
| +71% | +$18.5M |
|
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.