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 | |
|---|---|---|---|---|---|---|
1376
PUT
Emerson Electric
EMR
$83.9B
| $37.2M | 0.01% |
338,000
-107,300
| -24% | -$11.9M |
|
1377
First Financial Bankshares
FFIN
$5.04B
| $37.2M | 0.01% |
1,258,168
+141,063
| +13% | +$4.22M |
|
1378
SS&C Technologies
SSNC
$18.1B
| $37.1M | 0.01% |
592,101
-14,837
| -2% | -$921K |
|
1379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $37.1M | 0.01% |
590,365
+22,460
| +4% | +$1.31M |
|
1380
TG Therapeutics
TGTX
$7.96B
| $37.1M | 0.01% |
2,084,708
+798,280
| +62% | +$12.7M |
|
|
PPBI
1381
DELISTED
Pacific Premier Bancorp
PPBI
| $37.1M | 0.01% |
1,613,132
+171,762
| +12% | +$3.81M |
|
1382
Mohawk Industries
MHK
$7.5B
| $37M | 0.01% |
325,858
+19,674
| +6% | +$2.29M |
|
1383
Bio-Rad Laboratories Class A
BIO
$8.71B
| $36.8M | 0.01% |
134,927
+79,157
| +142% | +$23M |
|
1384
TransAlta
TAC
$3.95B
| $36.8M | 0.01% |
5,203,408
+223,852
| +4% | +$1.53M |
|
1385
CALL
Zillow
Z
$7.79B
| $36.8M | 0.01% |
793,500
+67,200
| +9% | +$2.96M |
|
1386
EnerSys
ENS
$6.78B
| $36.8M | 0.01% |
355,151
+198,224
| +126% | +$19.4M |
|
1387
H.B. Fuller
FUL
$2.97B
| $36.8M | 0.01% |
477,692
+71,512
| +18% | +$5.56M |
|
1388
CALL
Newmont
NEM
$98.7B
| $36.8M | 0.01% |
877,800
-455,800
| -34% | -$18.6M |
|
1389
PUT
BP
BP
$116B
| $36.7M | 0.01% |
1,017,600
-234,500
| -19% | -$8.79M |
|
1390
Bath & Body Works
BBWI
$4.06B
| $36.7M | 0.01% |
939,498
+200,304
| +27% | +$9.19M |
|
|
TMHC
1391
DELISTED
Taylor Morrison
TMHC
| $36.7M | 0.01% |
661,655
-74,086
| -10% | -$4.23M |
|
1392
CALL
Coherent
COHR
$51.4B
| $36.6M | 0.01% |
505,600
+90,200
| +22% | +$5.42M |
|
1393
CALL
Diamondback Energy
FANG
$57.1B
| $36.5M | 0.01% |
182,400
+87,600
| +92% | +$17.4M |
|
1394
iShares US Transportation ETF
IYT
$2.26B
| $36.5M | 0.01% |
557,905
-123,875
| -18% | -$8.14M |
|
|
SQSP
1395
DELISTED
Squarespace, Inc.
SQSP
| $36.5M | 0.01% |
836,214
+573,121
| +218% | +$22.9M |
|
1396
CALL
Walt Disney
DIS
$167B
| $36.4M | 0.01% |
366,800
+208,900
| +132% | +$22.5M |
|
|
NVEI
1397
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $36.4M | 0.01% |
1,124,700
+504,068
| +81% | +$16.2M |
|
1398
Evercore
EVR
$12.4B
| $36.4M | 0.01% |
174,684
+39,192
| +29% | +$7.63M |
|
1399
Norwegian Cruise Line
NCLH
$8.51B
| $36.3M | 0.01% |
1,932,116
-13,078
| -0.7% | -$230K |
|
1400
NNN REIT
NNN
$9.04B
| $36.3M | 0.01% |
851,062
+408,541
| +92% | +$17M |
|
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.