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 | |
|---|---|---|---|---|---|---|
1551
LivaNova
LIVN
$4.4B
| $29.3M | 0.01% |
534,221
+52,697
| +11% | +$3M |
|
1552
Edgewise Therapeutics
EWTX
$4.13B
| $29.2M | ﹤0.01% |
1,622,741
-125,103
| -7% | -$2.18M |
|
|
PRO
1553
DELISTED
PROS Holdings
PRO
| $29.2M | ﹤0.01% |
1,018,711
+47,947
| +5% | +$1.52M |
|
1554
PUT
Comcast
CMCSA
$85B
| $29.2M | ﹤0.01% |
744,900
-713,500
| -49% | -$27.9M |
|
1555
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $29.2M | ﹤0.01% |
1,079,500
+529,400
| +96% | +$15.2M |
|
1556
Sun Communities
SUI
$15.2B
| $29.2M | ﹤0.01% |
242,348
-39,450
| -14% | -$4.69M |
|
1557
Affiliated Managers Group
AMG
$9.69B
| $29.1M | ﹤0.01% |
186,344
+54,333
| +41% | +$8.65M |
|
1558
Clean Harbors
CLH
$16.5B
| $29.1M | ﹤0.01% |
128,705
+76,066
| +145% | +$15.9M |
|
1559
CALL
Boeing
BA
$171B
| $29.1M | ﹤0.01% |
159,800
-380,200
| -70% | -$67.8M |
|
1560
PJT Partners
PJT
$4.3B
| $29.1M | ﹤0.01% |
269,464
+55,057
| +26% | +$5.53M |
|
1561
Crinetics Pharmaceuticals
CRNX
$8.84B
| $29.1M | ﹤0.01% |
649,190
-214,917
| -25% | -$9.92M |
|
1562
NeoGenomics
NEO
$1.96B
| $29M | ﹤0.01% |
2,091,277
-226,181
| -10% | -$3.21M |
|
|
GAP
1563
The Gap Inc
GAP
$7.23B
| $28.9M | ﹤0.01% |
1,210,231
+369,496
| +44% | +$8.59M |
|
1564
Marqeta
MQ
$1.83B
| $28.9M | ﹤0.01% |
1,316,995
-659,326
| -33% | -$14.5M |
|
1565
Atlantic Union Bankshares
AUB
$6.02B
| $28.9M | ﹤0.01% |
878,438
+58,449
| +7% | +$1.91M |
|
1566
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $28.8M | ﹤0.01% |
275,893
-27,220
| -9% | -$2.84M |
|
1567
Urban Outfitters
URBN
$6.35B
| $28.8M | ﹤0.01% |
701,898
-323,136
| -32% | -$13.3M |
|
1568
Murphy USA
MUSA
$11.2B
| $28.8M | ﹤0.01% |
61,364
+23,581
| +62% | +$10.3M |
|
1569
McGrath RentCorp
MGRC
$2.81B
| $28.8M | ﹤0.01% |
270,360
+118,925
| +79% | +$13.1M |
|
1570
Globus Medical
GMED
$10.7B
| $28.8M | ﹤0.01% |
420,527
+253,706
| +152% | +$15.2M |
|
1571
Helmerich & Payne
HP
$3.45B
| $28.8M | ﹤0.01% |
795,961
-35,435
| -4% | -$1.36M |
|
1572
PUT
United States Natural Gas Fund
UNG
$456M
| $28.8M | ﹤0.01% |
+1,650,000
| New | +$28.3M |
|
1573
TTM Technologies
TTMI
$12B
| $28.7M | ﹤0.01% |
1,475,976
+34,894
| +2% | +$596K |
|
1574
Wipro
WIT
$19.6B
| $28.7M | ﹤0.01% |
9,396,302
-2,271,170
| -19% | -$6.26M |
|
1575
Pebblebrook Hotel Trust
PEB
$2.15B
| $28.7M | ﹤0.01% |
2,084,138
+144,876
| +7% | +$2.11M |
|
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.