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 | |
|---|---|---|---|---|---|---|
1601
iShares US Energy ETF
IYE
$1.74B
| $28M | ﹤0.01% |
582,774
-31,212
| -5% | -$1.52M |
|
1602
PUT
Uber
UBER
$143B
| $28M | ﹤0.01% |
384,800
-850,000
| -69% | -$59.1M |
|
1603
F5
FFIV
$22.9B
| $27.9M | ﹤0.01% |
162,074
+13,868
| +9% | +$2.43M |
|
1604
Semtech
SMTC
$11B
| $27.9M | ﹤0.01% |
934,126
-21,699
| -2% | -$759K |
|
1605
iShares MSCI Canada ETF
EWC
$6.13B
| $27.9M | ﹤0.01% |
751,205
+40,731
| +6% | +$1.53M |
|
1606
Boyd Gaming
BYD
$6.18B
| $27.8M | ﹤0.01% |
505,043
-87,977
| -15% | -$5.02M |
|
1607
Cheesecake Factory
CAKE
$5.04B
| $27.8M | ﹤0.01% |
707,583
+449,878
| +175% | +$16.7M |
|
1608
Flowserve
FLS
$9.71B
| $27.8M | ﹤0.01% |
577,332
+297,135
| +106% | +$14.2M |
|
1609
CALL
Ferrari
RACE
$69.2B
| $27.8M | ﹤0.01% |
68,000
-80,000
| -54% | -$33.3M |
|
1610
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $27.7M | ﹤0.01% |
266,602
-72,673
| -21% | -$7.27M |
|
1611
Birkenstock
BIRK
$7.12B
| $27.6M | ﹤0.01% |
507,760
+240,363
| +90% | +$11.9M |
|
|
B
1612
DELISTED
Barnes Group Inc.
B
| $27.6M | ﹤0.01% |
665,994
+455,141
| +216% | +$17.2M |
|
1613
The Ensign Group
ENSG
$10.4B
| $27.6M | ﹤0.01% |
222,938
+28,678
| +15% | +$3.42M |
|
1614
Insight Enterprises
NSIT
$3.89B
| $27.6M | ﹤0.01% |
139,013
+45,565
| +49% | +$8.86M |
|
1615
Lamar Advertising Co
LAMR
$16.2B
| $27.5M | ﹤0.01% |
230,370
+36,736
| +19% | +$4.28M |
|
1616
PUT
Electronic Arts
EA
$53B
| $27.5M | ﹤0.01% |
197,600
+56,600
| +40% | +$7.46M |
|
1617
GeneDx Holdings
WGS
$1.93B
| $27.5M | ﹤0.01% |
1,051,874
-73,241
| -7% | -$1.39M |
|
1618
Tenable Holdings
TENB
$3.6B
| $27.5M | ﹤0.01% |
630,754
-339,945
| -35% | -$15M |
|
1619
WEX
WEX
$6.37B
| $27.4M | ﹤0.01% |
154,958
-43,894
| -22% | -$8.95M |
|
1620
PUT
Wingstop
WING
$3.53B
| $27.4M | ﹤0.01% |
+64,900
| New | +$24.9M |
|
1621
KB Home
KBH
$3.37B
| $27.3M | ﹤0.01% |
389,677
-654,894
| -63% | -$44.6M |
|
1622
AMN Healthcare
AMN
$1.3B
| $27.3M | ﹤0.01% |
533,708
+385,557
| +260% | +$21.8M |
|
1623
Constellium
CSTM
$3.76B
| $27.2M | ﹤0.01% |
1,445,221
-392,820
| -21% | -$8.17M |
|
1624
Nordic American Tanker
NAT
$1.38B
| $27.2M | ﹤0.01% |
6,842,777
-2,145,292
| -24% | -$8.63M |
|
1625
PUT
Alcoa
AA
$11.9B
| $27.1M | ﹤0.01% |
682,500
+32,500
| +5% | +$1.26M |
|
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.