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 | |
|---|---|---|---|---|---|---|
1576
Teekay Tankers
TNK
$2.75B
| $28.6M | ﹤0.01% |
415,844
-32,963
| -7% | -$2.14M |
|
1577
Inter&Co
INTR
$2.47B
| $28.6M | ﹤0.01% |
4,644,686
+283,822
| +7% | +$1.63M |
|
1578
Star Bulk Carriers
SBLK
$3.21B
| $28.6M | ﹤0.01% |
1,171,598
+960,177
| +454% | +$23.9M |
|
1579
TriCo Bancshares
TCBK
$1.84B
| $28.5M | ﹤0.01% |
719,418
+125,368
| +21% | +$4.53M |
|
1580
PUT
Caterpillar
CAT
$375B
| $28.4M | ﹤0.01% |
85,400
-20,400
| -19% | -$7.07M |
|
1581
OGE Energy
OGE
$9.78B
| $28.4M | ﹤0.01% |
796,803
+39,221
| +5% | +$1.38M |
|
1582
DaVita
DVA
$15.4B
| $28.4M | ﹤0.01% |
205,068
+5,693
| +3% | +$785K |
|
1583
Standex International
SXI
$3.59B
| $28.4M | ﹤0.01% |
176,275
+2,609
| +2% | +$441K |
|
1584
Vera Therapeutics
VERA
$2.3B
| $28.4M | ﹤0.01% |
784,568
+224,778
| +40% | +$8.92M |
|
1585
Cohu
COHU
$2.26B
| $28.4M | ﹤0.01% |
857,527
+139,459
| +19% | +$4.33M |
|
1586
California Resources
CRC
$4.67B
| $28.4M | ﹤0.01% |
533,106
-17,549
| -3% | -$895K |
|
1587
CALL
Walmart Inc
WMT
$885B
| $28.4M | ﹤0.01% |
418,800
-63,400
| -13% | -$3.99M |
|
1588
Intellia Therapeutics
NTLA
$1.49B
| $28.3M | ﹤0.01% |
1,266,602
+199,142
| +19% | +$4.74M |
|
1589
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $28.3M | ﹤0.01% |
161,092
+9,528
| +6% | +$1.68M |
|
1590
Denali Therapeutics
DNLI
$3.65B
| $28.3M | ﹤0.01% |
1,218,925
+314,564
| +35% | +$6.04M |
|
1591
Unifirst Corp
UNF
$5.3B
| $28.3M | ﹤0.01% |
164,941
+82,147
| +99% | +$13.2M |
|
1592
Baidu
BIDU
$37.7B
| $28.3M | ﹤0.01% |
327,147
-20,774
| -6% | -$2.09M |
|
1593
Texas Capital Bancshares
TCBI
$4.3B
| $28.2M | ﹤0.01% |
461,866
-31,431
| -6% | -$1.86M |
|
1594
Pathward Financial
CASH
$1.86B
| $28.2M | ﹤0.01% |
499,023
-183,975
| -27% | -$9.68M |
|
|
AXNX
1595
DELISTED
Axonics, Inc. Common Stock
AXNX
| $28.2M | ﹤0.01% |
419,656
+27,505
| +7% | +$1.85M |
|
1596
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $28.2M | ﹤0.01% |
250,000
+180,000
| +257% | +$19.6M |
|
1597
HF Sinclair
DINO
$16.3B
| $28.2M | ﹤0.01% |
528,540
+102,257
| +24% | +$5.75M |
|
1598
Merit Medical Systems
MMSI
$5.08B
| $28.2M | ﹤0.01% |
327,740
+201,747
| +160% | +$15.9M |
|
1599
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $28.1M | ﹤0.01% |
290,945
+72,226
| +33% | +$6.69M |
|
1600
Brixmor Property Group
BRX
$9.67B
| $28.1M | ﹤0.01% |
1,216,692
+264,124
| +28% | +$5.84M |
|
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.