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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $22.8M | ﹤0.01% |
502,161
-47,839
| -9% | -$2.21M |
|
1777
CAE Inc. Common Shares
CAE
$8.3B
| $22.8M | ﹤0.01% |
1,227,129
+314,001
| +34% | +$6.08M |
|
1778
Knight Transportation
KNX
$11.3B
| $22.8M | ﹤0.01% |
456,573
+123,976
| +37% | +$6.07M |
|
1779
Lennar Class B
LEN.B
$19.4B
| $22.8M | ﹤0.01% |
171,932
+1,894
| +1% | +$260K |
|
1780
Option Care Health
OPCH
$3.45B
| $22.8M | ﹤0.01% |
822,643
+159,350
| +24% | +$4.75M |
|
1781
Radian Group
RDN
$5.18B
| $22.8M | ﹤0.01% |
732,607
+265,547
| +57% | +$8.2M |
|
|
TEF
1782
DELISTED
Telefonica
TEF
| $22.8M | ﹤0.01% |
5,410,081
+29,969
| +0.6% | +$132K |
|
1783
Enovis
ENOV
$1.68B
| $22.8M | ﹤0.01% |
503,546
+38,242
| +8% | +$1.98M |
|
1784
Silicon Laboratories
SLAB
$7.17B
| $22.8M | ﹤0.01% |
205,664
+25,774
| +14% | +$3.18M |
|
1785
Dillards
DDS
$9.19B
| $22.7M | ﹤0.01% |
51,650
-3,548
| -6% | -$1.53M |
|
1786
StoneCo
STNE
$2.77B
| $22.7M | ﹤0.01% |
1,894,692
-452,344
| -19% | -$6.67M |
|
1787
Mercury Insurance
MCY
$5.93B
| $22.6M | ﹤0.01% |
426,000
+178,435
| +72% | +$9.67M |
|
1788
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $22.6M | ﹤0.01% |
267,936
+133,318
| +99% | +$11.2M |
|
1789
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $22.6M | ﹤0.01% |
392,006
-24,557
| -6% | -$1.4M |
|
|
OLK
1790
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.6M | ﹤0.01% |
887,254
+107,237
| +14% | +$2.55M |
|
1791
ArcelorMittal
MT
$52.9B
| $22.6M | ﹤0.01% |
984,796
-76,574
| -7% | -$1.96M |
|
1792
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $22.6M | ﹤0.01% |
190,031
-28,849
| -13% | -$3.31M |
|
1793
Bloom Energy
BE
$60.6B
| $22.6M | ﹤0.01% |
1,842,715
+217,338
| +13% | +$2.77M |
|
1794
O-I Glass
OI
$1.1B
| $22.5M | ﹤0.01% |
2,025,304
+852,474
| +73% | +$11.5M |
|
1795
Indivior Pharmaceuticals
INDV
$4.73B
| $22.5M | ﹤0.01% |
1,396,466
-3,263,921
| -70% | -$58.9M |
|
1796
Trimble
TRMB
$13.2B
| $22.5M | ﹤0.01% |
402,324
+20,876
| +5% | +$1.2M |
|
1797
Outfront Media
OUT
$5.61B
| $22.4M | ﹤0.01% |
1,591,697
+33,435
| +2% | +$490K |
|
1798
SiteOne Landscape Supply
SITE
$4.12B
| $22.4M | ﹤0.01% |
184,167
-24,105
| -12% | -$3.64M |
|
1799
Vail Resorts
MTN
$5.32B
| $22.3M | ﹤0.01% |
123,822
+44,632
| +56% | +$8.88M |
|
1800
Blue Owl Capital
OWL
$6.96B
| $22.3M | ﹤0.01% |
1,253,831
-263,222
| -17% | -$4.83M |
|
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.