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 | |
|---|---|---|---|---|---|---|
1901
Seadrill
SDRL
$2.69B
| $19.8M | ﹤0.01% |
383,724
-140,241
| -27% | -$7.1M |
|
1902
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $19.7M | ﹤0.01% |
265,596
-9,193
| -3% | -$680K |
|
1903
Valvoline
VVV
$4.96B
| $19.7M | ﹤0.01% |
455,203
+43,360
| +11% | +$1.82M |
|
1904
Colliers International
CIGI
$5.18B
| $19.6M | ﹤0.01% |
175,935
+59,850
| +52% | +$6.67M |
|
|
PDS
1905
Precision Drilling
PDS
$986M
| $19.6M | ﹤0.01% |
279,252
+157,456
| +129% | +$11.1M |
|
1906
PUT
iQIYI
IQ
$1.24B
| $19.6M | ﹤0.01% |
5,327,200
+2,073,600
| +64% | +$9.36M |
|
1907
CALL
Verizon
VZ
$198B
| $19.5M | ﹤0.01% |
473,900
+55,800
| +13% | +$2.25M |
|
1908
PUT
Visa
V
$691B
| $19.5M | ﹤0.01% |
74,400
-49,400
| -40% | -$13.5M |
|
1909
Qualys
QLYS
$5.33B
| $19.5M | ﹤0.01% |
136,885
-79,213
| -37% | -$12.1M |
|
1910
Trex
TREX
$4.65B
| $19.5M | ﹤0.01% |
262,579
+69,242
| +36% | +$6.06M |
|
|
NVO
1911
PUT
Novo Nordisk
NVO
$206B
| $19.4M | ﹤0.01% |
136,200
+121,200
| +808% | +$16.1M |
|
1912
Vanguard Communication Services ETF
VOX
$5.77B
| $19.4M | ﹤0.01% |
140,283
+39,078
| +39% | +$5.19M |
|
1913
Vermilion Energy
VET
$1.75B
| $19.4M | ﹤0.01% |
1,760,226
+583,667
| +50% | +$6.93M |
|
1914
Brookfield Renewable
BEP
$10.3B
| $19.4M | ﹤0.01% |
781,569
-63,481
| -8% | -$1.58M |
|
1915
CubeSmart
CUBE
$9.55B
| $19.3M | ﹤0.01% |
428,043
-164,703
| -28% | -$7.1M |
|
1916
CALL
McKesson
MCK
$101B
| $19.3M | ﹤0.01% |
33,100
| – | – |
|
1917
Par Pacific Holdings
PARR
$4.24B
| $19.3M | ﹤0.01% |
765,090
-28,464
| -4% | -$841K |
|
1918
CALL
Target
TGT
$67.4B
| $19.2M | ﹤0.01% |
130,000
-100,000
| -43% | -$15.7M |
|
1919
QuidelOrtho
QDEL
$1.2B
| $19.2M | ﹤0.01% |
579,095
+336,254
| +138% | +$13.8M |
|
1920
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.2M | ﹤0.01% |
170,000
+148,800
| +702% | +$15.7M |
|
1921
Origin Bancorp
OBK
$1.71B
| $19.2M | ﹤0.01% |
605,454
-37,915
| -6% | -$1.16M |
|
1922
CALL
TSMC
TSM
$2.08T
| $19.2M | ﹤0.01% |
110,400
-516,500
| -82% | -$78.3M |
|
1923
CVR Energy
CVI
$3.45B
| $19.2M | ﹤0.01% |
716,027
+159,385
| +29% | +$4.84M |
|
1924
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $19.1M | ﹤0.01% |
+384,294
| New | +$19.1M |
|
1925
Capri Holdings
CPRI
$1.86B
| $19.1M | ﹤0.01% |
577,278
+234,030
| +68% | +$8.47M |
|
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.