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 | |
|---|---|---|---|---|---|---|
1926
Korn Ferry
KFY
$4.23B
| $19.1M | ﹤0.01% |
284,404
+100,892
| +55% | +$6.48M |
|
|
GRFS
1927
Grifois
GRFS
$5.33B
| $19.1M | ﹤0.01% |
3,025,124
-139,053
| -4% | -$966K |
|
1928
Bread Financial
BFH
$4.5B
| $19M | ﹤0.01% |
427,367
-25,724
| -6% | -$1.01M |
|
1929
GXO Logistics
GXO
$5.78B
| $19M | ﹤0.01% |
376,951
+57,283
| +18% | +$2.89M |
|
1930
RXO
RXO
$3.39B
| $19M | ﹤0.01% |
726,212
+113,939
| +19% | +$2.37M |
|
1931
VanEck Biotech ETF
BBH
$399M
| $19M | ﹤0.01% |
112,702
-1,797
| -2% | -$294K |
|
1932
GATX Corp
GATX
$6.37B
| $19M | ﹤0.01% |
143,360
+29,724
| +26% | +$3.92M |
|
1933
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $19M | ﹤0.01% |
242,864
+206,833
| +574% | +$15.6M |
|
1934
Organon & Co
OGN
$3.56B
| $18.9M | ﹤0.01% |
915,053
+363,630
| +66% | +$7.23M |
|
1935
PVH
PVH
$4.03B
| $18.9M | ﹤0.01% |
178,793
+34,465
| +24% | +$3.9M |
|
1936
Western Union
WU
$2.03B
| $18.9M | ﹤0.01% |
1,544,716
-18,087
| -1% | -$235K |
|
1937
PUT
Moderna
MRNA
$22.3B
| $18.9M | ﹤0.01% |
158,900
+38,900
| +32% | +$4.92M |
|
1938
News Corp Class B
NWS
$17.1B
| $18.8M | ﹤0.01% |
663,725
+327,998
| +98% | +$8.72M |
|
|
SWN
1939
DELISTED
Southwestern Energy Company
SWN
| $18.8M | ﹤0.01% |
2,797,108
+1,635,529
| +141% | +$11.9M |
|
1940
Broadstone Net Lease
BNL
$4.09B
| $18.8M | ﹤0.01% |
1,183,959
+164,944
| +16% | +$2.5M |
|
1941
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $18.7M | ﹤0.01% |
424,352
-165,021
| -28% | -$7.22M |
|
1942
UiPath
PATH
$6.8B
| $18.7M | ﹤0.01% |
1,472,170
-2,060,477
| -58% | -$35.6M |
|
1943
DXC Technology
DXC
$1.83B
| $18.7M | ﹤0.01% |
977,720
-182,003
| -16% | -$3.42M |
|
1944
PUT
United Rentals
URI
$68.7B
| $18.6M | ﹤0.01% |
28,800
-34,800
| -55% | -$23.1M |
|
1945
CALL
SoFi Technologies
SOFI
$22.5B
| $18.6M | ﹤0.01% |
2,816,200
| – | – |
|
1946
OFG Bancorp
OFG
$2.25B
| $18.6M | ﹤0.01% |
496,922
-188,861
| -28% | -$6.88M |
|
1947
Coty
COTY
$2.48B
| $18.5M | ﹤0.01% |
1,849,448
+326,410
| +21% | +$3.5M |
|
1948
NBT Bancorp
NBTB
$2.75B
| $18.5M | ﹤0.01% |
479,721
-53,745
| -10% | -$1.94M |
|
1949
Edgewell Personal Care
EPC
$1.28B
| $18.5M | ﹤0.01% |
460,288
+146,368
| +47% | +$5.61M |
|
1950
PUT
Enbridge
ENB
$118B
| $18.5M | ﹤0.01% |
519,600
+319,600
| +160% | +$11.4M |
|
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.