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 | |
|---|---|---|---|---|---|---|
1451
XPeng
XPEV
$12.4B
| $33.7M | 0.01% |
4,603,176
-4,052,594
| -47% | -$32M |
|
1452
PUT
American Express
AXP
$227B
| $33.7M | 0.01% |
145,500
-211,000
| -59% | -$48.9M |
|
1453
CALL
Petrobras
PBR
$125B
| $33.7M | 0.01% |
2,325,000
-1,895,000
| -45% | -$29.5M |
|
|
DOCU
1454
CALL
DocuSign
DOCU
$10.5B
| $33.7M | 0.01% |
629,600
| – | – |
|
1455
Cal-Maine
CALM
$4.12B
| $33.6M | 0.01% |
550,558
+388,612
| +240% | +$23.1M |
|
|
NVMI
1456
Nova
NVMI
$12.4B
| $33.4M | 0.01% |
142,588
-6,157
| -4% | -$1.22M |
|
1457
PUT
Rivian
RIVN
$22B
| $33.4M | 0.01% |
+2,491,300
| New | +$26M |
|
1458
Roku
ROKU
$21.5B
| $33.4M | 0.01% |
556,989
+254,551
| +84% | +$14.9M |
|
1459
Assured Guaranty
AGO
$3.66B
| $33.4M | 0.01% |
432,334
+55,272
| +15% | +$4.32M |
|
1460
Carlyle Group
CG
$16.6B
| $33.2M | 0.01% |
827,559
+31,354
| +4% | +$1.35M |
|
1461
Upstart Holdings
UPST
$2.63B
| $33.2M | 0.01% |
1,407,925
+571,739
| +68% | +$13.8M |
|
1462
Brinker International
EAT
$9.17B
| $33.1M | 0.01% |
457,887
-54,097
| -11% | -$3.22M |
|
1463
Owens Corning
OC
$11.2B
| $33.1M | 0.01% |
190,778
+8,923
| +5% | +$1.55M |
|
1464
Kodiak Gas Services
KGS
$5.92B
| $33.1M | 0.01% |
1,215,606
+477,106
| +65% | +$12.9M |
|
1465
CVB Financial
CVBF
$3.94B
| $33.1M | 0.01% |
1,919,882
-397,841
| -17% | -$6.63M |
|
1466
PUT
Intel
INTC
$455B
| $33.1M | 0.01% |
1,067,900
-1,441,900
| -57% | -$47.2M |
|
|
TGI
1467
DELISTED
Triumph Group
TGI
| $33M | 0.01% |
2,143,275
+1,606,626
| +299% | +$22.9M |
|
1468
Chemed
CHE
$7.07B
| $33M | 0.01% |
60,824
+12,730
| +26% | +$7.29M |
|
1469
Lantheus
LNTH
$6.49B
| $33M | 0.01% |
410,629
+16,953
| +4% | +$1.24M |
|
1470
ESAB
ESAB
$5.38B
| $33M | 0.01% |
349,025
+169,916
| +95% | +$17.6M |
|
|
MZTI
1471
The Marzetti Company
MZTI
$2.93B
| $33M | 0.01% |
174,391
+65,923
| +61% | +$12.6M |
|
1472
CALL
Deutsche Bank
DB
$69B
| $32.9M | 0.01% |
2,066,000
-235,600
| -10% | -$3.85M |
|
1473
PUT
Coherent
COHR
$51.4B
| $32.9M | 0.01% |
454,400
+201,900
| +80% | +$12.1M |
|
1474
Stride
LRN
$3.41B
| $32.9M | 0.01% |
466,638
-63,520
| -12% | -$4.24M |
|
1475
Arrowhead Research
ARWR
$11.9B
| $32.8M | 0.01% |
1,263,442
+213,903
| +20% | +$5.26M |
|
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.