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 | |
|---|---|---|---|---|---|---|
1651
Essent Group
ESNT
$6.08B
| $26.4M | ﹤0.01% |
470,572
+19,951
| +4% | +$1.11M |
|
1652
Element Solutions
ESI
$8.95B
| $26.4M | ﹤0.01% |
974,947
-98,012
| -9% | -$2.41M |
|
1653
Impinj
PI
$4.62B
| $26.4M | ﹤0.01% |
168,634
-64,587
| -28% | -$9.6M |
|
1654
UFP Industries
UFPI
$4.9B
| $26.4M | ﹤0.01% |
235,961
-211,820
| -47% | -$24.6M |
|
1655
B2Gold
BTG
$5B
| $26.4M | ﹤0.01% |
9,777,161
+3,066,331
| +46% | +$8.28M |
|
1656
Interactive Brokers
IBKR
$39.2B
| $26.4M | ﹤0.01% |
861,160
-11,564
| -1% | -$345K |
|
1657
Pearson
PSO
$10.2B
| $26.4M | ﹤0.01% |
2,113,257
-113,430
| -5% | -$1.4M |
|
1658
Li Auto
LI
$13.4B
| $26.3M | ﹤0.01% |
1,473,343
-741,071
| -33% | -$17.9M |
|
1659
Hilton Grand Vacations
HGV
$3.59B
| $26.3M | ﹤0.01% |
651,572
+142
| +0% | +$6.03K |
|
1660
Futu Holdings
FUTU
$14.7B
| $26.3M | ﹤0.01% |
401,397
-242,151
| -38% | -$16.4M |
|
1661
Coupang
CPNG
$29.3B
| $26.3M | ﹤0.01% |
1,256,911
-50,426
| -4% | -$1.09M |
|
1662
Schwab US Broad Market ETF
SCHB
$43.2B
| $26.3M | ﹤0.01% |
1,255,743
+808,425
| +181% | +$16.4M |
|
|
NXRT
1663
NexPoint Residential Trust
NXRT
$666M
| $26.3M | ﹤0.01% |
665,990
+50,206
| +8% | +$1.76M |
|
|
VTLE
1664
DELISTED
Vital Energy
VTLE
| $26.3M | ﹤0.01% |
586,849
+206,241
| +54% | +$10.3M |
|
|
DAWN
1665
DELISTED
Day One Biopharmaceuticals
DAWN
| $26.2M | ﹤0.01% |
1,903,108
-234,383
| -11% | -$3.43M |
|
1666
Churchill Downs
CHDN
$5.88B
| $26.2M | ﹤0.01% |
187,853
+41,260
| +28% | +$5.42M |
|
1667
Idacorp
IDA
$8.27B
| $26.2M | ﹤0.01% |
281,056
+25,932
| +10% | +$2.43M |
|
1668
CACI
CACI
$11B
| $26.1M | ﹤0.01% |
60,740
+6,076
| +11% | +$2.48M |
|
1669
Warrior Met Coal
HCC
$4.19B
| $26.1M | ﹤0.01% |
416,105
+42,956
| +12% | +$2.78M |
|
1670
PUT
D.R. Horton
DHI
$40B
| $26M | ﹤0.01% |
+184,700
| New | +$27.1M |
|
1671
Exelixis
EXEL
$13.3B
| $26M | ﹤0.01% |
1,156,809
+250,525
| +28% | +$5.56M |
|
1672
Olin
OLN
$2.11B
| $26M | ﹤0.01% |
550,947
+137,796
| +33% | +$7.37M |
|
1673
Perella Weinberg Partners
PWP
$1.29B
| $26M | ﹤0.01% |
1,598,475
-252,251
| -14% | -$3.81M |
|
1674
Mirum Pharmaceuticals
MIRM
$6.46B
| $26M | ﹤0.01% |
759,018
+58,902
| +8% | +$1.54M |
|
1675
LXP Industrial Trust
LXP
$3.57B
| $25.9M | ﹤0.01% |
568,178
+81,700
| +17% | +$3.57M |
|
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.