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 | |
|---|---|---|---|---|---|---|
1826
FerroAtlántica
GSM
$594M
| $21.7M | ﹤0.01% |
4,048,712
+1,341,798
| +50% | +$7.3M |
|
1827
Ardelyx
ARDX
$1.22B
| $21.6M | ﹤0.01% |
2,921,663
+930,185
| +47% | +$6.54M |
|
|
NUVL
1828
DELISTED
Nuvalent
NUVL
| $21.6M | ﹤0.01% |
285,383
+107,014
| +60% | +$7.61M |
|
1829
CALL
iShares Silver Trust
SLV
$28B
| $21.6M | ﹤0.01% |
812,500
-888,800
| -52% | -$23.4M |
|
|
MORF
1830
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $21.6M | ﹤0.01% |
633,573
+89,628
| +16% | +$2.66M |
|
1831
BrightView Holdings
BV
$1.22B
| $21.6M | ﹤0.01% |
1,622,989
+544,396
| +50% | +$6.94M |
|
1832
Travel + Leisure Co
TNL
$4.66B
| $21.6M | ﹤0.01% |
479,773
+170,539
| +55% | +$7.65M |
|
1833
Coursera
COUR
$1.52B
| $21.6M | ﹤0.01% |
3,013,937
-201,501
| -6% | -$1.92M |
|
1834
iShares Global Tech ETF
IXN
$8.32B
| $21.6M | ﹤0.01% |
260,415
+1,169
| +0.5% | +$89.1K |
|
1835
Shoals Technologies Group
SHLS
$1.47B
| $21.6M | ﹤0.01% |
3,455,702
+1,147,637
| +50% | +$9.16M |
|
1836
Corebridge Financial
CRBG
$14.1B
| $21.5M | ﹤0.01% |
739,149
-46,618
| -6% | -$1.34M |
|
1837
Myriad Genetics
MYGN
$270M
| $21.5M | ﹤0.01% |
877,874
-29,784
| -3% | -$654K |
|
1838
ABM Industries
ABM
$2.81B
| $21.5M | ﹤0.01% |
424,376
+46,126
| +12% | +$2.15M |
|
1839
Walker & Dunlop
WD
$1.71B
| $21.4M | ﹤0.01% |
218,171
-44,067
| -17% | -$4.19M |
|
1840
Spire
SR
$4.72B
| $21.4M | ﹤0.01% |
352,531
-4,808
| -1% | -$290K |
|
1841
Selective Insurance
SIGI
$5.65B
| $21.3M | ﹤0.01% |
227,455
-20,662
| -8% | -$2.02M |
|
1842
Pitney Bowes
PBI
$2.4B
| $21.3M | ﹤0.01% |
4,200,943
+1,068,926
| +34% | +$5.1M |
|
1843
PUT
Super Micro Computer
SMCI
$18.4B
| $21.3M | ﹤0.01% |
260,000
+125,000
| +93% | +$10.7M |
|
1844
Sunstone Hotel Investors
SHO
$2.19B
| $21.3M | ﹤0.01% |
2,035,442
+804,932
| +65% | +$8.34M |
|
1845
ARK Genomic Revolution ETF
ARKG
$1.55B
| $21.3M | ﹤0.01% |
906,735
+560,674
| +162% | +$14.1M |
|
1846
MSC Industrial Direct
MSM
$6.89B
| $21.2M | ﹤0.01% |
267,783
+78,309
| +41% | +$6.96M |
|
1847
PUT
CSX Corp
CSX
$93.4B
| $21.2M | ﹤0.01% |
633,700
-124,100
| -16% | -$4.21M |
|
1848
Asana
ASAN
$1.92B
| $21.2M | ﹤0.01% |
1,513,525
-186,119
| -11% | -$2.65M |
|
1849
CALL
General Dynamics
GD
$104B
| $21.2M | ﹤0.01% |
72,900
+8,200
| +13% | +$2.4M |
|
1850
Kilroy Realty
KRC
$4.52B
| $21.1M | ﹤0.01% |
676,520
+318,073
| +89% | +$10.6M |
|
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.