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 | |
|---|---|---|---|---|---|---|
1226
Haleon
HLN
$43.5B
| $45.5M | 0.01% |
5,508,486
+768,740
| +16% | +$6.43M |
|
1227
Advance Auto Parts
AAP
$3.35B
| $45.4M | 0.01% |
717,304
+459,173
| +178% | +$32.9M |
|
1228
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $45.4M | 0.01% |
311,900
+146,400
| +88% | +$22.1M |
|
1229
CALL
Shopify
SHOP
$152B
| $45.2M | 0.01% |
684,200
+243,400
| +55% | +$16.1M |
|
1230
PUT
Strategy Inc
MSTR
$34.1B
| $45.2M | 0.01% |
328,000
+36,000
| +12% | +$5.19M |
|
1231
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $45.2M | 0.01% |
920,000
-30,000
| -3% | -$1.45M |
|
1232
Charles River Laboratories
CRL
$11.2B
| $45.1M | 0.01% |
218,356
+69,115
| +46% | +$15.7M |
|
1233
PUT
Western Digital
WDC
$188B
| $45.1M | 0.01% |
787,450
-258,646
| -25% | -$14.3M |
|
|
EXAS
1234
DELISTED
Exact Sciences
EXAS
| $45.1M | 0.01% |
1,067,073
+116,536
| +12% | +$6.41M |
|
1235
PUT
Cencora
COR
$60.6B
| $45.1M | 0.01% |
200,000
| – | – |
|
1236
iShares MBS ETF
MBB
$38.9B
| $45.1M | 0.01% |
490,746
-27,656
| -5% | -$2.52M |
|
1237
Hims & Hers Health
HIMS
$6.43B
| $45.1M | 0.01% |
2,231,522
+484,774
| +28% | +$8.07M |
|
|
PLYA
1238
DELISTED
Playa Hotels & Resorts
PLYA
| $45M | 0.01% |
5,363,102
-19,251
| -0.4% | -$169K |
|
1239
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $45M | 0.01% |
340,509
+204,124
| +150% | +$27.1M |
|
1240
Marathon Digital Holdings
MARA
$4.32B
| $44.9M | 0.01% |
2,262,829
-1,631,472
| -42% | -$31M |
|
1241
Rivian
RIVN
$22B
| $44.9M | 0.01% |
3,343,019
+2,691,483
| +413% | +$28.1M |
|
1242
BellRing Brands
BRBR
$1.44B
| $44.7M | 0.01% |
783,120
-71,906
| -8% | -$4.12M |
|
1243
ONE Gas
OGS
$4.87B
| $44.7M | 0.01% |
699,753
-84,821
| -11% | -$5.32M |
|
1244
PUT
Devon Energy
DVN
$52.1B
| $44.6M | 0.01% |
941,000
+339,300
| +56% | +$16.9M |
|
1245
CALL
ExxonMobil
XOM
$644B
| $44.6M | 0.01% |
387,100
-135,500
| -26% | -$15.8M |
|
1246
BorgWarner
BWA
$13.1B
| $44.5M | 0.01% |
1,379,010
+235,290
| +21% | +$8.15M |
|
1247
Roivant Sciences
ROIV
$24.5B
| $44.4M | 0.01% |
4,201,335
+2,702,419
| +180% | +$29.6M |
|
1248
Patterson-UTI
PTEN
$3.98B
| $44.4M | 0.01% |
4,281,850
-1,807,601
| -30% | -$19.8M |
|
1249
Transmedics
TMDX
$2.64B
| $44.2M | 0.01% |
293,411
+8,338
| +3% | +$1M |
|
1250
Dorian LPG
LPG
$2.03B
| $44.2M | 0.01% |
1,052,581
+408,875
| +64% | +$17.6M |
|
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.