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 | |
|---|---|---|---|---|---|---|
1676
Glaukos
GKOS
$9.83B
| $25.9M | ﹤0.01% |
218,717
-11,703
| -5% | -$1.24M |
|
1677
Kemper
KMPR
$1.67B
| $25.9M | ﹤0.01% |
436,273
+57,939
| +15% | +$3.4M |
|
1678
Ultragenyx Pharmaceutical
RARE
$2.45B
| $25.9M | ﹤0.01% |
629,514
+265,392
| +73% | +$11.3M |
|
1679
PUT
Chevron
CVX
$392B
| $25.9M | ﹤0.01% |
165,400
-44,500
| -21% | -$7.1M |
|
1680
First Bancorp
FBP
$4.42B
| $25.9M | ﹤0.01% |
1,414,403
+27,479
| +2% | +$481K |
|
1681
Enpro
NPO
$6.63B
| $25.8M | ﹤0.01% |
177,545
+33,264
| +23% | +$5.04M |
|
1682
First Merchants
FRME
$2.68B
| $25.8M | ﹤0.01% |
774,527
-5,922
| -0.8% | -$198K |
|
1683
PUT
Merck
MRK
$322B
| $25.7M | ﹤0.01% |
207,900
-95,900
| -32% | -$12.4M |
|
1684
United Therapeutics
UTHR
$25.8B
| $25.7M | ﹤0.01% |
80,710
+22,234
| +38% | +$5.88M |
|
1685
Dycom Industries
DY
$12B
| $25.7M | ﹤0.01% |
152,334
+40,755
| +37% | +$6.36M |
|
1686
W.P. Carey
WPC
$16.8B
| $25.7M | ﹤0.01% |
466,276
+224,950
| +93% | +$12.7M |
|
1687
FirstCash
FCFS
$8.85B
| $25.6M | ﹤0.01% |
244,484
+25,174
| +11% | +$2.98M |
|
1688
CALL
DuPont de Nemours
DD
$18.5B
| $25.6M | ﹤0.01% |
253,340
+83,013
| +49% | +$8.13M |
|
1689
Albertsons Companies
ACI
$5.62B
| $25.6M | ﹤0.01% |
1,295,799
-8,502,312
| -87% | -$174M |
|
1690
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $25.5M | ﹤0.01% |
+450,000
| New | +$28.9M |
|
1691
Alamos Gold
AGI
$11.6B
| $25.5M | ﹤0.01% |
1,623,312
+611,715
| +60% | +$9.58M |
|
1692
Atkore
ATKR
$2.46B
| $25.4M | ﹤0.01% |
188,277
-94,400
| -33% | -$15M |
|
1693
Newmark Group
NMRK
$2.66B
| $25.4M | ﹤0.01% |
2,481,643
+445,827
| +22% | +$4.54M |
|
1694
Biohaven
BHVN
$2.03B
| $25.3M | ﹤0.01% |
729,159
-211,275
| -22% | -$8.35M |
|
1695
PUT
Elevance Health
ELV
$81.5B
| $25.3M | ﹤0.01% |
46,700
-29,200
| -38% | -$15.4M |
|
1696
JetBlue
JBLU
$2.28B
| $25.3M | ﹤0.01% |
4,148,065
+272,514
| +7% | +$1.64M |
|
1697
US Foods
USFD
$22.2B
| $25.2M | ﹤0.01% |
476,128
+59,730
| +14% | +$3.14M |
|
1698
Genworth Financial
GNW
$3.76B
| $25.2M | ﹤0.01% |
4,170,533
+1,803,518
| +76% | +$11.2M |
|
1699
TD Synnex
SNX
$20.4B
| $25M | ﹤0.01% |
216,836
+104,396
| +93% | +$12.8M |
|
1700
Twilio
TWLO
$30B
| $25M | ﹤0.01% |
439,909
+88,670
| +25% | +$5.23M |
|
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.