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 | |
|---|---|---|---|---|---|---|
1251
PUT
SL Green Realty
SLG
$3.76B
| $44.2M | 0.01% |
779,700
-222,500
| -22% | -$11.7M |
|
|
TXNM
1252
TXNM Energy Inc
TXNM
$6.41B
| $44.1M | 0.01% |
1,192,716
+801,445
| +205% | +$29.8M |
|
1253
PUT
Pinterest
PINS
$13.4B
| $44.1M | 0.01% |
1,000,100
-4,800
| -0.5% | -$189K |
|
1254
LKQ Corp
LKQ
$5.68B
| $44.1M | 0.01% |
1,059,426
-1,289,675
| -55% | -$57.7M |
|
1255
PUT
Dollar Tree
DLTR
$24.4B
| $44M | 0.01% |
412,400
+15,800
| +4% | +$1.87M |
|
|
SCHW
1256
CALL
Charles Schwab
SCHW
$183B
| $44M | 0.01% |
597,300
+440,900
| +282% | +$32.6M |
|
1257
NatWest
NWG
$75.4B
| $43.9M | 0.01% |
5,470,281
+263,906
| +5% | +$2.05M |
|
1258
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $43.9M | 0.01% |
500,000
+320,000
| +178% | +$27.5M |
|
1259
Hamilton Lane
HLNE
$4.91B
| $43.7M | 0.01% |
353,866
+115,389
| +48% | +$13.5M |
|
1260
Dick's Sporting Goods
DKS
$17.5B
| $43.7M | 0.01% |
203,246
+12,747
| +7% | +$2.66M |
|
1261
Fomento Económico Mexicano
FMX
$43.6B
| $43.7M | 0.01% |
405,586
+12,018
| +3% | +$1.41M |
|
1262
APA Corp
APA
$13.2B
| $43.6M | 0.01% |
1,480,914
+4,008
| +0.3% | +$124K |
|
1263
EastGroup Properties
EGP
$11.2B
| $43.6M | 0.01% |
256,224
-33,797
| -12% | -$5.59M |
|
1264
TKO Group
TKO
$13.6B
| $43.6M | 0.01% |
403,389
+174,106
| +76% | +$17.7M |
|
1265
Qiagen
QGEN
$8.54B
| $43.5M | 0.01% |
+1,028,636
| New | +$45.1M |
|
1266
Tidewater
TDW
$3.73B
| $43.5M | 0.01% |
456,507
+180,808
| +66% | +$17.8M |
|
1267
PUT
Adobe
ADBE
$99.5B
| $43.4M | 0.01% |
78,200
+32,400
| +71% | +$15.7M |
|
1268
Qorvo
QRVO
$7.99B
| $43.3M | 0.01% |
372,956
+53,281
| +17% | +$5.67M |
|
1269
Teledyne Technologies
TDY
$30.4B
| $43.2M | 0.01% |
111,422
-82,612
| -43% | -$32.7M |
|
1270
CALL
Western Digital
WDC
$188B
| $43.2M | 0.01% |
754,639
-236,685
| -24% | -$13.1M |
|
1271
Pilgrim's Pride
PPC
$6.51B
| $43.1M | 0.01% |
1,120,683
-148,015
| -12% | -$5.34M |
|
1272
Revvity
RVTY
$12.6B
| $43.1M | 0.01% |
410,914
+92,437
| +29% | +$9.82M |
|
1273
Lattice Semiconductor
LSCC
$17.6B
| $43.1M | 0.01% |
742,901
+22,150
| +3% | +$1.53M |
|
1274
CALL
IBM
IBM
$211B
| $43.1M | 0.01% |
249,000
+126,200
| +103% | +$21.9M |
|
1275
PUT
Union Pacific
UNP
$174B
| $43.1M | 0.01% |
190,300
-24,800
| -12% | -$5.81M |
|
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.