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 | |
|---|---|---|---|---|---|---|
1526
AppFolio
APPF
$6.38B
| $30.6M | 0.01% |
125,178
+58,282
| +87% | +$13.6M |
|
1527
PUT
McKesson
MCK
$100B
| $30.5M | 0.01% |
52,300
+47,500
| +990% | +$26.4M |
|
1528
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $30.5M | 0.01% |
451,996
+88,858
| +24% | +$6.03M |
|
1529
iShares US Healthcare ETF
IYH
$3.37B
| $30.5M | 0.01% |
498,238
-9,819
| -2% | -$591K |
|
1530
Huntsman Corp
HUN
$1.71B
| $30.5M | 0.01% |
1,337,934
+236,911
| +22% | +$5.77M |
|
1531
Frontline
FRO
$8.76B
| $30.3M | 0.01% |
1,177,682
+397,317
| +51% | +$10.1M |
|
1532
Robert Half
RHI
$3.87B
| $30.3M | 0.01% |
473,657
+7,088
| +2% | +$486K |
|
1533
Fidelity National Financial
FNF
$13.9B
| $30.3M | 0.01% |
612,630
-1,003,565
| -62% | -$50.5M |
|
|
1534
Imperial Oil
IMO
$62.7B
| $30.2M | 0.01% |
443,075
-11,681,003
| -96% | -$804M |
|
1535
Old National Bancorp
ONB
$10.2B
| $30.2M | 0.01% |
1,758,896
+170,018
| +11% | +$2.83M |
|
1536
XPO
XPO
$23.5B
| $30.2M | 0.01% |
284,316
+32,816
| +13% | +$3.68M |
|
1537
Q2 Holdings
QTWO
$3.8B
| $30.1M | 0.01% |
498,457
+97,946
| +24% | +$5.63M |
|
1538
PUT
United Airlines
UAL
$39.4B
| $30.1M | 0.01% |
617,800
+397,800
| +181% | +$20M |
|
|
LADR
1539
Ladder Capital
LADR
$1.21B
| $30M | 0.01% |
2,654,911
-325,013
| -11% | -$3.56M |
|
1540
C3.ai
AI
$1.43B
| $29.9M | 0.01% |
1,033,659
+575,989
| +126% | +$14.8M |
|
1541
Liberty Energy
LBRT
$3.05B
| $29.8M | 0.01% |
1,428,444
-7,268
| -0.5% | -$162K |
|
1542
Alkermes
ALKS
$8.22B
| $29.8M | 0.01% |
1,238,176
-147,171
| -11% | -$3.61M |
|
1543
PUT
Freeport-McMoran
FCX
$90B
| $29.8M | 0.01% |
613,200
-43,700
| -7% | -$2.2M |
|
1544
Syndax Pharmaceuticals
SNDX
$1.69B
| $29.6M | 0.01% |
1,444,012
+133,939
| +10% | +$2.8M |
|
1545
Legend Biotech
LEGN
$3.59B
| $29.6M | 0.01% |
667,990
+357,582
| +115% | +$16.5M |
|
1546
Eastern Bankshares
EBC
$5.26B
| $29.6M | 0.01% |
2,115,009
-159,866
| -7% | -$2.12M |
|
1547
Ovintiv
OVV
$17.3B
| $29.6M | 0.01% |
630,516
+291,973
| +86% | +$14.7M |
|
|
1548
CALL
Broadcom
AVGO
$1.85T
| $29.5M | 0.01% |
184,000
-1,146,000
| -86% | -$161M |
|
1549
Innospec
IOSP
$2.12B
| $29.3M | 0.01% |
237,164
-17,647
| -7% | -$2.21M |
|
|
ESGR
1550
DELISTED
Enstar Group
ESGR
| $29.3M | 0.01% |
95,865
-12,347
| -11% | -$3.7M |
|
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.