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 | |
|---|---|---|---|---|---|---|
|
CHX
1301
DELISTED
ChampionX
CHX
| $41.5M | 0.01% |
1,248,122
+293,972
| +31% | +$10M |
|
1302
Commault Systems
CVLT
$4.88B
| $41.3M | 0.01% |
339,934
+58,976
| +21% | +$6.33M |
|
1303
CNO Financial Group
CNO
$5.14B
| $41.3M | 0.01% |
1,488,460
-394,721
| -21% | -$10.8M |
|
|
EXE
1304
Expand Energy Corp
EXE
$21.8B
| $41.2M | 0.01% |
501,404
-71,331
| -12% | -$6.3M |
|
1305
Sabesp
SBS
$19.1B
| $41.2M | 0.01% |
15,797,584
-889,047
| -5% | -$2.6M |
|
|
BRSL
1306
Brightstar Lottery PLC
BRSL
$1.84B
| $41.1M | 0.01% |
2,010,554
+562,028
| +39% | +$11.5M |
|
1307
Everest Group
EG
$14.5B
| $41M | 0.01% |
107,681
-75,560
| -41% | -$28.6M |
|
1308
PUT
UnitedHealth
UNH
$376B
| $41M | 0.01% |
80,500
-142,400
| -64% | -$69.8M |
|
1309
CALL
Vistra
VST
$50B
| $41M | 0.01% |
+476,800
| New | +$39.9M |
|
1310
MarketAxess Holdings
MKTX
$5.71B
| $41M | 0.01% |
204,403
+96,445
| +89% | +$19.9M |
|
1311
CALL
Sony
SONY
$137B
| $41M | 0.01% |
2,412,000
+391,500
| +19% | +$6.47M |
|
1312
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $41M | 0.01% |
1,207,500
+1,147,500
| +1,913% | +$39.3M |
|
1313
Elanco Animal Health
ELAN
$13.2B
| $40.9M | 0.01% |
2,834,727
+1,711,256
| +152% | +$27.3M |
|
1314
CALL
Starbucks
SBUX
$120B
| $40.8M | 0.01% |
524,400
+296,900
| +131% | +$24.2M |
|
1315
SPS Commerce
SPSC
$2.64B
| $40.8M | 0.01% |
216,760
+19,736
| +10% | +$3.61M |
|
1316
Halozyme
HALO
$9.79B
| $40.8M | 0.01% |
778,891
-42,495
| -5% | -$1.86M |
|
1317
iShares Silver Trust
SLV
$28B
| $40.7M | 0.01% |
1,530,794
-854,114
| -36% | -$22.5M |
|
1318
Pinnacle West Capital
PNW
$12.2B
| $40.6M | 0.01% |
531,606
-81,218
| -13% | -$6.13M |
|
|
SKX
1319
DELISTED
Skechers
SKX
| $40.6M | 0.01% |
587,388
-273,589
| -32% | -$18.1M |
|
|
JHG
1320
DELISTED
Janus Henderson
JHG
| $40.5M | 0.01% |
1,201,698
-22,714
| -2% | -$744K |
|
1321
Crown Holdings
CCK
$12.8B
| $40.4M | 0.01% |
543,588
+67,333
| +14% | +$5.43M |
|
1322
Camtek
CAMT
$6.18B
| $40.3M | 0.01% |
321,816
+75,145
| +30% | +$7.17M |
|
|
ITCI
1323
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40.3M | 0.01% |
588,181
-178,246
| -23% | -$12.4M |
|
1324
Federal Realty Investment Trust
FRT
$10.7B
| $40.2M | 0.01% |
398,068
-1,005
| -0.3% | -$101K |
|
1325
Ares Capital
ARCC
$13.5B
| $39.8M | 0.01% |
1,911,454
+462,027
| +32% | +$9.65M |
|
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.