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 | |
|---|---|---|---|---|---|---|
1401
PUT
Morgan Stanley
MS
$331B
| $36.1M | 0.01% |
371,900
-147,200
| -28% | -$14M |
|
1402
Atlas Energy Solutions
AESI
$1.35B
| $36.1M | 0.01% |
1,812,571
+451,816
| +33% | +$10.1M |
|
1403
Guardant Health
GH
$21.7B
| $36M | 0.01% |
1,248,050
+47,250
| +4% | +$1.1M |
|
1404
Omega Healthcare
OHI
$15.1B
| $35.9M | 0.01% |
1,047,423
+783,594
| +297% | +$24.7M |
|
1405
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
| $35.9M | 0.01% |
1,195,338
+26,918
| +2% | +$778K |
|
1406
Archrock
AROC
$6.27B
| $35.8M | 0.01% |
1,772,026
-389,434
| -18% | -$7.72M |
|
1407
Axos Financial
AX
$5.77B
| $35.8M | 0.01% |
626,391
+298,592
| +91% | +$16.2M |
|
1408
Cemex
CX
$17.1B
| $35.8M | 0.01% |
5,596,898
+1,781,462
| +47% | +$13.6M |
|
1409
Tyson Foods
TSN
$20.4B
| $35.7M | 0.01% |
624,383
+48,358
| +8% | +$2.83M |
|
1410
CALL
GE Aerospace
GE
$374B
| $35.7M | 0.01% |
224,300
-976,575
| -81% | -$156M |
|
1411
PUT
Boeing
BA
$171B
| $35.7M | 0.01% |
195,900
-164,900
| -46% | -$29.4M |
|
1412
Adient
ADNT
$1.65B
| $35.6M | 0.01% |
1,442,534
-703,464
| -33% | -$20M |
|
1413
Vanguard Total World Stock ETF
VT
$77.1B
| $35.6M | 0.01% |
315,974
+1,234
| +0.4% | +$136K |
|
1414
PUT
Procter & Gamble
PG
$336B
| $35.5M | 0.01% |
215,400
-34,400
| -14% | -$5.62M |
|
1415
International Bancshares
IBOC
$4.76B
| $35.5M | 0.01% |
620,569
+4,967
| +0.8% | +$280K |
|
1416
iShares Gold Trust
IAU
$62.9B
| $35.4M | 0.01% |
806,514
+23,062
| +3% | +$1.02M |
|
1417
Okta
OKTA
$24.7B
| $35.4M | 0.01% |
378,375
-415,292
| -52% | -$39.3M |
|
1418
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $35.4M | 0.01% |
400,000
-400,000
| -50% | -$35.5M |
|
1419
InterDigital
IDCC
$7.87B
| $35.4M | 0.01% |
303,555
-99,183
| -25% | -$10.6M |
|
1420
Surgery Partners
SGRY
$2.01B
| $35.2M | 0.01% |
1,479,184
+698,295
| +89% | +$17.9M |
|
1421
Sterling Infrastructure
STRL
$18.3B
| $35.2M | 0.01% |
297,332
+47,073
| +19% | +$5.37M |
|
1422
Grayscale Bitcoin Trust
GBTC
$9.45B
| $35.1M | 0.01% |
+730,823
| New | +$38.5M |
|
1423
Matsons
MATX
$6.13B
| $35M | 0.01% |
267,193
-8,029
| -3% | -$933K |
|
1424
Reinsurance Group of America
RGA
$15.5B
| $34.9M | 0.01% |
170,088
+6,990
| +4% | +$1.4M |
|
1425
Associated Banc-Corp
ASB
$5.83B
| $34.8M | 0.01% |
1,646,608
+779,859
| +90% | +$16.4M |
|
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.