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 | |
|---|---|---|---|---|---|---|
1726
Coeur Mining
CDE
$15.4B
| $24.3M | ﹤0.01% |
4,321,246
+3,547,209
| +458% | +$18.3M |
|
1727
AeroVironment
AVAV
$7.56B
| $24.2M | ﹤0.01% |
133,123
+64,699
| +95% | +$11.6M |
|
1728
Brookfield Infrastructure
BIPC
$5.2B
| $24.2M | ﹤0.01% |
719,693
+5,494
| +0.8% | +$183K |
|
1729
PTC Therapeutics
PTCT
$5.68B
| $24.2M | ﹤0.01% |
791,164
+311,143
| +65% | +$10.1M |
|
1730
Primerica
PRI
$9.98B
| $24.2M | ﹤0.01% |
102,248
+4,473
| +5% | +$1.01M |
|
1731
PUT
Affirm
AFRM
$23.9B
| $24.2M | ﹤0.01% |
800,000
| – | – |
|
1732
Andersons Inc
ANDE
$2.41B
| $24.1M | ﹤0.01% |
486,804
+135,970
| +39% | +$7.27M |
|
|
ALTM
1733
DELISTED
Arcadium Lithium plc
ALTM
| $24.1M | ﹤0.01% |
+7,183,288
| New | +$30M |
|
1734
TriNet
TNET
$3.02B
| $24.1M | ﹤0.01% |
241,342
+5,145
| +2% | +$573K |
|
1735
Bank of Hawaii
BOH
$3.15B
| $24.1M | ﹤0.01% |
421,622
+42,335
| +11% | +$2.46M |
|
1736
Boise Cascade
BCC
$2.69B
| $24M | ﹤0.01% |
201,618
-21,938
| -10% | -$2.98M |
|
1737
Zurn Elkay Water Solutions
ZWS
$8.38B
| $24M | ﹤0.01% |
817,495
-493,845
| -38% | -$15.6M |
|
1738
TCW Transform 500 ETF
VOTE
$1.1B
| $24M | ﹤0.01% |
377,910
+178,080
| +89% | +$10.9M |
|
|
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
| $24M | ﹤0.01% |
157,671
-13,334
| -8% | -$2.14M |
|
1740
FB Financial Corp
FBK
$3.02B
| $24M | ﹤0.01% |
614,317
+46,193
| +8% | +$1.71M |
|
1741
Simply Good Foods
SMPL
$901M
| $23.9M | ﹤0.01% |
661,995
-27,471
| -4% | -$982K |
|
1742
DigitalOcean
DOCN
$13.7B
| $23.9M | ﹤0.01% |
687,973
-361,323
| -34% | -$12.9M |
|
1743
CALL
Linde
LIN
$221B
| $23.9M | ﹤0.01% |
54,400
+18,800
| +53% | +$8.27M |
|
1744
Keros Therapeutics
KROS
$199M
| $23.8M | ﹤0.01% |
521,447
+263,079
| +102% | +$14.1M |
|
1745
Cabot Corp
CBT
$4.54B
| $23.8M | ﹤0.01% |
259,300
+60,898
| +31% | +$5.9M |
|
|
1746
Affirm
AFRM
$23.9B
| $23.8M | ﹤0.01% |
787,971
-674,971
| -46% | -$21.6M |
|
1747
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $23.8M | ﹤0.01% |
465,088
-1,533
| -0.3% | -$78.2K |
|
1748
IDEAYA Biosciences
IDYA
$3.42B
| $23.8M | ﹤0.01% |
676,734
+257,835
| +62% | +$10.2M |
|
1749
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $23.8M | ﹤0.01% |
313,178
-1,360,919
| -81% | -$103M |
|
1750
Power Integrations
POWI
$3.38B
| $23.7M | ﹤0.01% |
337,463
+40,036
| +13% | +$2.87M |
|
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.