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 | |
|---|---|---|---|---|---|---|
1751
Agios Pharmaceuticals
AGIO
$1.79B
| $23.7M | ﹤0.01% |
549,003
+9,421
| +2% | +$340K |
|
1752
Veracyte
VCYT
$3.7B
| $23.6M | ﹤0.01% |
1,091,200
+114,111
| +12% | +$2.4M |
|
1753
National Bank Holdings
NBHC
$1.92B
| $23.5M | ﹤0.01% |
602,364
+203,227
| +51% | +$7.2M |
|
1754
Prosperity Bancshares
PB
$8.97B
| $23.5M | ﹤0.01% |
383,704
+128,983
| +51% | +$7.95M |
|
1755
Lesaka Technologies
LSAK
$396M
| $23.4M | ﹤0.01% |
4,997,335
| – | – |
|
1756
PUT
General Dynamics
GD
$104B
| $23.3M | ﹤0.01% |
80,300
-12,300
| -13% | -$3.6M |
|
1757
CALL
RTX Corp
RTX
$290B
| $23.3M | ﹤0.01% |
232,000
+46,400
| +25% | +$4.8M |
|
1758
Coca-Cola Consolidated
COKE
$12.5B
| $23.3M | ﹤0.01% |
214,640
-163,920
| -43% | -$15.2M |
|
1759
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $23.2M | ﹤0.01% |
418,314
-32,490
| -7% | -$1.68M |
|
1760
Navient
NAVI
$789M
| $23.2M | ﹤0.01% |
1,594,864
+449,641
| +39% | +$6.95M |
|
1761
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.2M | ﹤0.01% |
482,794
+282,794
| +141% | +$13.8M |
|
1762
Photronics
PLAB
$1.79B
| $23.2M | ﹤0.01% |
940,286
+458,283
| +95% | +$12.4M |
|
1763
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $23.1M | ﹤0.01% |
602,222
+36,524
| +6% | +$1.38M |
|
1764
Autoliv
ALV
$9.02B
| $23.1M | ﹤0.01% |
215,613
-84,544
| -28% | -$10.1M |
|
1765
Gulfport Energy Corp
GPOR
$2.9B
| $23.1M | ﹤0.01% |
152,756
+31,849
| +26% | +$4.99M |
|
1766
Eagle Materials
EXP
$6.29B
| $23M | ﹤0.01% |
105,908
+29,745
| +39% | +$7.28M |
|
1767
CALL
Apollo Global Management
APO
$72.4B
| $23M | ﹤0.01% |
195,000
+80,000
| +70% | +$9.08M |
|
1768
Autohome
ATHM
$2.67B
| $23M | ﹤0.01% |
838,532
-67,691
| -7% | -$1.83M |
|
1769
Independent Bank
INDB
$3.99B
| $23M | ﹤0.01% |
453,120
+158,114
| +54% | +$7.91M |
|
1770
Louisiana-Pacific
LPX
$5.06B
| $22.9M | ﹤0.01% |
278,452
-19,034
| -6% | -$1.59M |
|
1771
Ryan Specialty Holdings
RYAN
$5.72B
| $22.9M | ﹤0.01% |
395,378
+213,424
| +117% | +$11.4M |
|
1772
First Interstate BancSystem
FIBK
$3.69B
| $22.9M | ﹤0.01% |
824,338
+291,838
| +55% | +$7.73M |
|
1773
Belden
BDC
$4.85B
| $22.9M | ﹤0.01% |
243,741
+149,353
| +158% | +$13.6M |
|
1774
Tronox
TROX
$932M
| $22.8M | ﹤0.01% |
1,455,686
+135,394
| +10% | +$2.46M |
|
|
VRNT
1775
DELISTED
Verint Systems
VRNT
| $22.8M | ﹤0.01% |
708,325
+94,351
| +15% | +$3.01M |
|
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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.