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 | |
|---|---|---|---|---|---|---|
1476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $32.8M | 0.01% |
1,107,143
+26,663
| +2% | +$779K |
|
1477
CALL
Procter & Gamble
PG
$336B
| $32.7M | 0.01% |
198,300
-45,000
| -18% | -$7.36M |
|
1478
PUT
On Holding
ONON
$12.1B
| $32.7M | 0.01% |
842,300
| – | – |
|
1479
Viatris
VTRS
$20.4B
| $32.7M | 0.01% |
3,073,804
-24,912
| -0.8% | -$275K |
|
1480
PUT
Cognizant
CTSH
$24.9B
| $32.7M | 0.01% |
480,400
-134,300
| -22% | -$9.11M |
|
|
TGNA
1481
DELISTED
TEGNA Inc
TGNA
| $32.7M | 0.01% |
2,342,970
+244,301
| +12% | +$3.45M |
|
1482
Veeco
VECO
$3.05B
| $32.7M | 0.01% |
699,074
-698,941
| -50% | -$27.6M |
|
1483
Kadant
KAI
$3.63B
| $32.6M | 0.01% |
110,926
+35,433
| +47% | +$10.1M |
|
1484
Allegro MicroSystems
ALGM
$7.73B
| $32.5M | 0.01% |
1,152,602
+250,243
| +28% | +$7.12M |
|
1485
Douglas Emmett
DEI
$1.98B
| $32.4M | 0.01% |
2,431,681
+223,472
| +10% | +$3.03M |
|
1486
Celldex Therapeutics
CLDX
$2.99B
| $32.4M | 0.01% |
874,193
+309,390
| +55% | +$11.7M |
|
1487
Axsome Therapeutics
AXSM
$11.2B
| $32.3M | 0.01% |
401,327
+109,715
| +38% | +$8.12M |
|
1488
Banner Corp
BANR
$2.39B
| $32.3M | 0.01% |
650,313
-49,953
| -7% | -$2.3M |
|
1489
Fluor
FLR
$7.01B
| $32.2M | 0.01% |
739,368
+245,125
| +50% | +$10.2M |
|
|
AXON
1490
Axon Enterprise
AXON
$42.5B
| $32M | 0.01% |
108,855
-9,491
| -8% | -$2.83M |
|
1491
OneMain Financial
OMF
$7.2B
| $32M | 0.01% |
660,272
-107,396
| -14% | -$5.28M |
|
1492
iShares MSCI China ETF
MCHI
$6.32B
| $31.9M | 0.01% |
756,284
+161,935
| +27% | +$6.96M |
|
1493
Wyndham Hotels & Resorts
WH
$5.56B
| $31.8M | 0.01% |
429,749
-174,934
| -29% | -$12.6M |
|
1494
VF Corp
VFC
$5.63B
| $31.8M | 0.01% |
2,352,716
-1,159,300
| -33% | -$15.2M |
|
|
TPH
1495
DELISTED
Tri Pointe Homes
TPH
| $31.7M | 0.01% |
852,038
+382,586
| +81% | +$14.4M |
|
|
SEE
1496
DELISTED
Sealed Air
SEE
| $31.6M | 0.01% |
909,483
-68,867
| -7% | -$2.46M |
|
1497
Minerals Technologies
MTX
$2.36B
| $31.6M | 0.01% |
380,458
-46,471
| -11% | -$3.68M |
|
1498
Hancock Whitney
HWC
$6.2B
| $31.6M | 0.01% |
660,603
-117,481
| -15% | -$5.37M |
|
1499
CALL
Nu Holdings
NU
$69.2B
| $31.6M | 0.01% |
2,449,400
-505,000
| -17% | -$5.88M |
|
1500
EXL Service
EXLS
$5.14B
| $31.5M | 0.01% |
1,005,832
-660,645
| -40% | -$19.8M |
|
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.