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 | |
|---|---|---|---|---|---|---|
1801
Alcoa
AA
$11.9B
| $22.2M | ﹤0.01% |
559,024
+168,363
| +43% | +$6.51M |
|
|
RNAM
1802
DELISTED
Avidity Biosciences
RNAM
| $22.2M | ﹤0.01% |
544,051
+28,771
| +6% | +$826K |
|
1803
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $22.2M | ﹤0.01% |
704,328
-2,999,369
| -81% | -$94.4M |
|
|
AY
1804
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.2M | ﹤0.01% |
1,009,248
+777,243
| +335% | +$16.3M |
|
1805
PUT
First Solar
FSLR
$22.7B
| $22.1M | ﹤0.01% |
98,200
-500
| -0.5% | -$109K |
|
1806
Genmab
GMAB
$17.7B
| $22.1M | ﹤0.01% |
877,852
+222,506
| +34% | +$6.31M |
|
1807
Tenaris
TS
$28.9B
| $22M | ﹤0.01% |
721,475
-190,442
| -21% | -$6.6M |
|
1808
Acuity Brands
AYI
$9.83B
| $22M | ﹤0.01% |
91,150
+4,437
| +5% | +$1.13M |
|
|
PMT
1809
PennyMac Mortgage Investment
PMT
$822M
| $22M | ﹤0.01% |
1,599,050
-82,343
| -5% | -$1.15M |
|
1810
Strategic Education
STRA
$1.85B
| $22M | ﹤0.01% |
198,467
+5,531
| +3% | +$612K |
|
1811
Tradeweb Markets
TW
$21.4B
| $22M | ﹤0.01% |
207,163
+41,147
| +25% | +$4.35M |
|
1812
Federated Hermes
FHI
$4.55B
| $22M | ﹤0.01% |
667,783
-776,534
| -54% | -$26.1M |
|
1813
Warner Music
WMG
$13.5B
| $21.9M | ﹤0.01% |
715,996
-447,267
| -38% | -$14.4M |
|
1814
Dropbox
DBX
$7.6B
| $21.9M | ﹤0.01% |
976,386
-1,640,797
| -63% | -$37.5M |
|
1815
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $21.9M | ﹤0.01% |
250,000
+150,000
| +150% | +$12.9M |
|
1816
iShares US Healthcare Providers ETF
IHF
$1.21B
| $21.9M | ﹤0.01% |
418,301
+156,223
| +60% | +$8.17M |
|
1817
Primoris Services
PRIM
$4.58B
| $21.9M | ﹤0.01% |
439,501
-240,629
| -35% | -$11.9M |
|
|
REVG
1818
DELISTED
REV Group
REVG
| $21.9M | ﹤0.01% |
880,278
-326,788
| -27% | -$8.02M |
|
1819
Hertz
HTZ
$499M
| $21.9M | ﹤0.01% |
6,197,865
+686,293
| +12% | +$3.49M |
|
1820
Enovix
ENVX
$892M
| $21.9M | ﹤0.01% |
1,617,000
+249,343
| +18% | +$2.09M |
|
1821
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $21.8M | ﹤0.01% |
197,646
-142,766
| -42% | -$15.7M |
|
1822
AZZ Inc
AZZ
$4.35B
| $21.8M | ﹤0.01% |
282,355
+227,629
| +416% | +$17.8M |
|
1823
Acadia Pharmaceuticals
ACAD
$4.43B
| $21.8M | ﹤0.01% |
1,340,944
+613,039
| +84% | +$9.89M |
|
1824
Philips
PHG
$25.7B
| $21.8M | ﹤0.01% |
933,592
-167,371
| -15% | -$3.76M |
|
1825
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $21.7M | ﹤0.01% |
+250,000
| New | +$20.5M |
|
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.