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 | |
|---|---|---|---|---|---|---|
1326
Acadia Realty Trust
AKR
$3.09B
| $39.8M | 0.01% |
2,220,439
-57,641
| -3% | -$984K |
|
1327
PUT
Walmart Inc
WMT
$885B
| $39.8M | 0.01% |
587,400
-68,400
| -10% | -$4.31M |
|
1328
PUT
DuPont de Nemours
DD
$18.5B
| $39.7M | 0.01% |
392,597
+136,867
| +54% | +$13.4M |
|
|
CIVI
1329
DELISTED
Civitas Resources
CIVI
| $39.6M | 0.01% |
574,450
-595,645
| -51% | -$43.1M |
|
1330
Loews
L
$23.9B
| $39.6M | 0.01% |
529,769
-57,471
| -10% | -$4.35M |
|
1331
Academy Sports + Outdoors
ASO
$2.94B
| $39.6M | 0.01% |
743,417
+295,071
| +66% | +$16.8M |
|
1332
Independence Realty Trust
IRT
$3.92B
| $39.5M | 0.01% |
2,106,194
+496,991
| +31% | +$8.31M |
|
1333
iShares TIPS Bond ETF
TIP
$14.5B
| $39.4M | 0.01% |
368,972
-469,764
| -56% | -$49.9M |
|
1334
CALL
Philip Morris
PM
$297B
| $39.3M | 0.01% |
387,600
+360,500
| +1,330% | +$35.2M |
|
1335
CALL
Ally Financial
ALLY
$13.2B
| $39.3M | 0.01% |
+989,800
| New | +$38.6M |
|
1336
VanEck High Yield Muni ETF
HYD
$4.43B
| $39.2M | 0.01% |
759,754
-106,178
| -12% | -$5.48M |
|
1337
Watts Water Technologies
WTS
$11.5B
| $39.2M | 0.01% |
213,713
-51,359
| -19% | -$10.3M |
|
1338
Genesis Energy
GEL
$1.87B
| $39.1M | 0.01% |
2,732,327
+437,817
| +19% | +$5.54M |
|
1339
NexGen Energy
NXE
$6.06B
| $39.1M | 0.01% |
5,601,032
+1,026,813
| +22% | +$7.86M |
|
1340
Extreme Networks
EXTR
$3.94B
| $39M | 0.01% |
2,897,138
-45,364
| -2% | -$521K |
|
1341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $38.9M | 0.01% |
668,376
-166,009
| -20% | -$9.6M |
|
1342
PUT
Analog Devices
ADI
$179B
| $38.9M | 0.01% |
+170,500
| New | +$36.4M |
|
1343
FirstService
FSV
$6.48B
| $38.9M | 0.01% |
255,173
+59,021
| +30% | +$8.92M |
|
1344
Skywest
SKYW
$4.24B
| $38.9M | 0.01% |
473,532
-20,718
| -4% | -$1.55M |
|
1345
PUT
Ferrari
RACE
$69.2B
| $38.8M | 0.01% |
95,000
| – | – |
|
1346
iShares MSCI South Korea ETF
EWY
$21.9B
| $38.8M | 0.01% |
586,352
-658,853
| -53% | -$42.4M |
|
1347
Northern Oil and Gas
NOG
$2.3B
| $38.7M | 0.01% |
1,040,594
+463,685
| +80% | +$18.6M |
|
1348
Floor & Decor
FND
$6.13B
| $38.6M | 0.01% |
388,273
-7,823
| -2% | -$900K |
|
1349
Gentex
GNTX
$4.97B
| $38.6M | 0.01% |
1,144,926
-198,359
| -15% | -$6.85M |
|
1350
CALL
DoorDash
DASH
$85.5B
| $38.5M | 0.01% |
353,900
-851,000
| -71% | -$103M |
|
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.