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 | |
|---|---|---|---|---|---|---|
1701
CALL
Lockheed Martin
LMT
$135B
| $24.9M | ﹤0.01% |
53,400
+20,400
| +62% | +$9.43M |
|
1702
Chewy
CHWY
$9.4B
| $24.9M | ﹤0.01% |
913,077
-238,256
| -21% | -$4.54M |
|
1703
Neogen
NEOG
$2.68B
| $24.8M | ﹤0.01% |
1,588,655
+240,861
| +18% | +$3.35M |
|
1704
PUT
Marathon Digital Holdings
MARA
$4.49B
| $24.8M | ﹤0.01% |
1,250,300
-1,829,700
| -59% | -$34.7M |
|
1705
CALL
Okta
OKTA
$24.8B
| $24.8M | ﹤0.01% |
265,100
+139,900
| +112% | +$13.2M |
|
1706
Bankunited
BKU
$3.4B
| $24.8M | ﹤0.01% |
847,688
-134,319
| -14% | -$3.74M |
|
1707
Enova International
ENVA
$6.52B
| $24.8M | ﹤0.01% |
398,338
+265,053
| +199% | +$16.2M |
|
1708
Schwab US Large- Cap ETF
SCHX
$72.6B
| $24.8M | ﹤0.01% |
1,157,760
+33,822
| +3% | +$699K |
|
1709
Flowers Foods
FLO
$1.49B
| $24.7M | ﹤0.01% |
1,112,972
+181,473
| +19% | +$4.3M |
|
1710
ScottsMiracle-Gro
SMG
$3.91B
| $24.7M | ﹤0.01% |
379,763
+299,096
| +371% | +$20.4M |
|
1711
OR Royalties Inc
OR
$5.61B
| $24.7M | ﹤0.01% |
1,585,383
+409,799
| +35% | +$6.64M |
|
1712
Kinetik
KNTK
$3.68B
| $24.7M | ﹤0.01% |
595,954
+254,441
| +75% | +$10.1M |
|
1713
Kite Realty
KRG
$5.79B
| $24.7M | ﹤0.01% |
1,101,866
-303,334
| -22% | -$6.46M |
|
1714
NGL Energy Partners
NGL
$1.98B
| $24.7M | ﹤0.01% |
4,873,265
-283,538
| -5% | -$1.6M |
|
1715
Alliance Resource Partners
ARLP
$3.32B
| $24.6M | ﹤0.01% |
1,006,946
+148,774
| +17% | +$3.37M |
|
|
NVO
1716
CALL
Novo Nordisk
NVO
$206B
| $24.6M | ﹤0.01% |
172,200
+52,200
| +44% | +$6.92M |
|
1717
Aegon
AEG
$14B
| $24.5M | ﹤0.01% |
3,999,019
-800,182
| -17% | -$5.05M |
|
1718
NMI Holdings
NMIH
$3.36B
| $24.5M | ﹤0.01% |
719,909
-433,585
| -38% | -$14M |
|
1719
Caesars Entertainment
CZR
$6.06B
| $24.4M | ﹤0.01% |
614,598
+182,013
| +42% | +$6.84M |
|
|
CWAN
1720
DELISTED
Clearwater Analytics
CWAN
| $24.4M | ﹤0.01% |
1,317,898
-191,050
| -13% | -$3.45M |
|
1721
First Horizon
FHN
$12.3B
| $24.4M | ﹤0.01% |
1,545,426
+483,679
| +46% | +$7.32M |
|
|
SUM
1722
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.3M | ﹤0.01% |
665,101
-138,555
| -17% | -$5.44M |
|
|
IBTX
1723
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.3M | ﹤0.01% |
534,908
+307,877
| +136% | +$13.1M |
|
1724
Qfin Holdings
QFIN
$1.67B
| $24.3M | ﹤0.01% |
1,232,299
+880,585
| +250% | +$17.3M |
|
1725
Cadeler
CDLR
$2.17B
| $24.3M | ﹤0.01% |
970,665
-1,419
| -0.1% | -$29.9K |
|
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.