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 | |
|---|---|---|---|---|---|---|
1276
Moog Inc Class A
MOG.A
$12.4B
| $43M | 0.01% |
256,827
-64,730
| -20% | -$10.6M |
|
1277
Shake Shack
SHAK
$2.53B
| $42.9M | 0.01% |
476,947
+242,990
| +104% | +$23.7M |
|
1278
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $42.9M | 0.01% |
418,878
-9,465
| -2% | -$968K |
|
1279
PUT
C3.ai
AI
$1.43B
| $42.6M | 0.01% |
1,471,900
+961,900
| +189% | +$24.7M |
|
|
CGAU
1280
Centerra Gold
CGAU
$3.36B
| $42.5M | 0.01% |
6,327,603
+1,858,071
| +42% | +$12.2M |
|
1281
CALL
Devon Energy
DVN
$52.1B
| $42.5M | 0.01% |
895,700
+310,900
| +53% | +$15.5M |
|
1282
Antero Resources
AR
$11.1B
| $42.4M | 0.01% |
1,300,522
-2,667,326
| -67% | -$87.2M |
|
1283
Open Text
OTEX
$6.15B
| $42.3M | 0.01% |
1,407,848
+458,326
| +48% | +$14.7M |
|
1284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $42.3M | 0.01% |
843,356
+8,411
| +1% | +$421K |
|
1285
Jacobs Solutions
J
$15.9B
| $42.2M | 0.01% |
365,273
-53,333
| -13% | -$6.25M |
|
1286
PUT
Logitech
LOGI
$14.7B
| $42.1M | 0.01% |
435,000
-175,000
| -29% | -$15.8M |
|
1287
CNX Resources
CNX
$5.3B
| $42M | 0.01% |
1,728,385
+192,892
| +13% | +$4.71M |
|
1288
Carlisle Companies
CSL
$14.3B
| $42M | 0.01% |
103,605
+13,097
| +14% | +$5.28M |
|
|
BECN
1289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.8M | 0.01% |
462,201
-252,398
| -35% | -$24.3M |
|
|
CERE
1290
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $41.7M | 0.01% |
1,020,921
+3,945
| +0.4% | +$164K |
|
1291
Avista
AVA
$3.34B
| $41.7M | 0.01% |
1,204,954
+312,227
| +35% | +$11.2M |
|
1292
Kirby Corp
KEX
$7.01B
| $41.7M | 0.01% |
348,043
-3,150
| -0.9% | -$352K |
|
1293
Clear Secure
YOU
$5.57B
| $41.7M | 0.01% |
2,227,177
+58,886
| +3% | +$1.07M |
|
1294
Twist Bioscience
TWST
$5.7B
| $41.6M | 0.01% |
844,958
+366,095
| +76% | +$14.9M |
|
1295
CALL
CRH
CRH
$63.2B
| $41.6M | 0.01% |
+555,000
| New | +$44.3M |
|
1296
CALL
Airbnb
ABNB
$89.9B
| $41.6M | 0.01% |
274,400
+90,100
| +49% | +$13.8M |
|
1297
Cheniere Energy
CQP
$31.9B
| $41.5M | 0.01% |
845,716
+25,624
| +3% | +$1.24M |
|
1298
The Mosaic Company
MOS
$7.03B
| $41.5M | 0.01% |
1,436,044
+324,155
| +29% | +$9.77M |
|
1299
Nextpower Inc
NXT
$13.6B
| $41.5M | 0.01% |
885,084
+134,989
| +18% | +$6.71M |
|
1300
Invesco KBW Bank ETF
KBWB
$6.84B
| $41.5M | 0.01% |
775,305
+147,289
| +23% | +$7.77M |
|
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.