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 | |
|---|---|---|---|---|---|---|
1876
Progyny
PGNY
$2.48B
| $20.3M | ﹤0.01% |
710,455
+370,956
| +109% | +$11.2M |
|
1877
Blackstone Mortgage Trust
BXMT
$2.47B
| $20.3M | ﹤0.01% |
1,164,421
-299,592
| -20% | -$5.41M |
|
1878
Inspire Medical Systems
INSP
$1.51B
| $20.3M | ﹤0.01% |
151,549
+48,828
| +48% | +$9.24M |
|
1879
Jazz Pharmaceuticals
JAZZ
$15.8B
| $20.3M | ﹤0.01% |
189,969
+3,605
| +2% | +$396K |
|
1880
Avantor
AVTR
$9.19B
| $20.2M | ﹤0.01% |
953,582
+152,181
| +19% | +$3.66M |
|
1881
PUT
Vistra
VST
$52.2B
| $20.2M | ﹤0.01% |
+235,100
| New | +$19.7M |
|
1882
Amdocs
DOX
$5.93B
| $20.2M | ﹤0.01% |
255,398
+9,767
| +4% | +$803K |
|
1883
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $20.1M | ﹤0.01% |
117,963
+57,354
| +95% | +$9.42M |
|
|
SEM
1884
DELISTED
Select Medical
SEM
| $20.1M | ﹤0.01% |
1,065,585
+9,371
| +0.9% | +$160K |
|
1885
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $20.1M | ﹤0.01% |
206,370
-91,645
| -31% | -$9.01M |
|
|
FYBR
1886
PUT
DELISTED
Frontier Communications
FYBR
| $20.1M | ﹤0.01% |
765,900
-273,500
| -26% | -$6.81M |
|
1887
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $20M | ﹤0.01% |
275,072
-11,263
| -4% | -$801K |
|
1888
Blue Owl Capital
OBDC
$5.44B
| $20M | ﹤0.01% |
1,301,006
+98,785
| +8% | +$1.58M |
|
1889
OceanFirst Financial
OCFC
$1.7B
| $20M | ﹤0.01% |
1,257,499
-137,110
| -10% | -$2.07M |
|
1890
Greif
GEF
$4.94B
| $20M | ﹤0.01% |
347,220
+74,902
| +28% | +$4.73M |
|
1891
iRhythm Holdings
IRTC
$4.02B
| $19.9M | ﹤0.01% |
185,127
-25,007
| -12% | -$2.55M |
|
1892
Ambarella
AMBA
$3.64B
| $19.9M | ﹤0.01% |
368,897
+220,654
| +149% | +$11M |
|
1893
PUT
FedEx
FDX
$72.9B
| $19.9M | ﹤0.01% |
66,300
+11,100
| +20% | +$2.9M |
|
1894
PUT
Kinder Morgan
KMI
$70B
| $19.9M | ﹤0.01% |
+999,400
| New | +$19.1M |
|
1895
Royal Gold
RGLD
$17B
| $19.9M | ﹤0.01% |
158,658
+78,075
| +97% | +$9.75M |
|
1896
Franklin Electric
FELE
$4.69B
| $19.8M | ﹤0.01% |
205,845
+66,472
| +48% | +$6.62M |
|
1897
Ichor Holdings
ICHR
$2.82B
| $19.8M | ﹤0.01% |
514,250
+372,087
| +262% | +$14.2M |
|
1898
Exponent
EXPO
$3.32B
| $19.8M | ﹤0.01% |
208,267
+52,603
| +34% | +$4.74M |
|
1899
PUT
Costco
COST
$422B
| $19.8M | ﹤0.01% |
23,300
-30,900
| -57% | -$24.1M |
|
1900
PUT
Global E Online
GLBE
$6.71B
| $19.8M | ﹤0.01% |
+545,000
| New | +$17.6M |
|
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.