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 | |
|---|---|---|---|---|---|---|
1851
Iovance Biotherapeutics
IOVA
$1.82B
| $21M | ﹤0.01% |
2,621,784
-1,160,779
| -31% | -$12.4M |
|
1852
Levi Strauss
LEVI
$9.44B
| $21M | ﹤0.01% |
1,089,970
-648,014
| -37% | -$14.2M |
|
1853
Spyre Therapeutics
SYRE
$8.54B
| $21M | ﹤0.01% |
893,083
+653,168
| +272% | +$22M |
|
1854
CALL
Comcast
CMCSA
$85B
| $21M | ﹤0.01% |
536,000
-913,700
| -63% | -$35.8M |
|
1855
CALL
UnitedHealth
UNH
$376B
| $21M | ﹤0.01% |
41,200
-19,100
| -32% | -$9.36M |
|
1856
Cathay General Bancorp
CATY
$4.22B
| $21M | ﹤0.01% |
556,182
-272,077
| -33% | -$9.87M |
|
1857
Granite Construction
GVA
$5.29B
| $21M | ﹤0.01% |
338,142
-338,209
| -50% | -$20M |
|
1858
Eldorado Gold
EGO
$7.87B
| $20.9M | ﹤0.01% |
1,413,415
+444,846
| +46% | +$6.74M |
|
1859
Gaming and Leisure Properties
GLPI
$12.7B
| $20.9M | ﹤0.01% |
461,866
+194,090
| +72% | +$8.57M |
|
1860
Bank OZK
OZK
$5.6B
| $20.9M | ﹤0.01% |
508,814
+133,709
| +36% | +$5.82M |
|
1861
PUT
Humana
HUM
$43.7B
| $20.8M | ﹤0.01% |
55,800
-30,800
| -36% | -$10.4M |
|
|
AZEK
1862
DELISTED
The AZEK Co
AZEK
| $20.8M | ﹤0.01% |
494,335
+189,612
| +62% | +$8.78M |
|
1863
Center Bancorp
CNOB
$1.66B
| $20.8M | ﹤0.01% |
1,101,057
+215,558
| +24% | +$4.05M |
|
1864
FormFactor
FORM
$8.28B
| $20.8M | ﹤0.01% |
342,918
-77,622
| -18% | -$4.05M |
|
1865
Rush Street Interactive
RSI
$2.77B
| $20.7M | ﹤0.01% |
2,163,433
-836,468
| -28% | -$6.7M |
|
1866
Kontoor Brands
KTB
$4.63B
| $20.7M | ﹤0.01% |
312,606
-104,154
| -25% | -$6.81M |
|
1867
Victory Capital Holdings
VCTR
$6.19B
| $20.6M | ﹤0.01% |
431,245
-67,452
| -14% | -$3.3M |
|
1868
Phillips Edison & Co
PECO
$5.46B
| $20.5M | ﹤0.01% |
626,036
+448,021
| +252% | +$14.6M |
|
1869
Protagonist Therapeutics
PTGX
$8.79B
| $20.5M | ﹤0.01% |
590,761
+65,721
| +13% | +$1.92M |
|
1870
Delek Logistics
DKL
$3.21B
| $20.5M | ﹤0.01% |
505,417
-347,300
| -41% | -$13.7M |
|
|
INFA
1871
DELISTED
Informatica
INFA
| $20.5M | ﹤0.01% |
662,264
+522,677
| +374% | +$16.5M |
|
1872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $20.4M | ﹤0.01% |
173,799
-3,356
| -2% | -$394K |
|
1873
Harmony Gold Mining
HMY
$9.84B
| $20.4M | ﹤0.01% |
2,224,985
+133,415
| +6% | +$1.19M |
|
1874
Immatics
IMTX
$1.18B
| $20.4M | ﹤0.01% |
1,752,355
-56,914
| -3% | -$641K |
|
1875
CALL
Intel
INTC
$455B
| $20.3M | ﹤0.01% |
656,700
-1,162,000
| -64% | -$38.1M |
|
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.