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 | |
|---|---|---|---|---|---|---|
1951
Stoke Therapeutics
STOK
$1.81B
| $18.5M | ﹤0.01% |
1,367,517
-36,538
| -3% | -$493K |
|
1952
Array Technologies
ARRY
$840M
| $18.5M | ﹤0.01% |
1,800,583
+1,048,547
| +139% | +$13.3M |
|
1953
Brookfield Infrastructure Partners
BIP
$18.7B
| $18.4M | ﹤0.01% |
669,942
+340,549
| +103% | +$9.7M |
|
1954
Beam Therapeutics
BEAM
$2.67B
| $18.4M | ﹤0.01% |
784,563
+232,351
| +42% | +$5.71M |
|
1955
Sylvamo
SLVM
$1.5B
| $18.4M | ﹤0.01% |
267,928
+115,152
| +75% | +$7.6M |
|
1956
Commerce Bancshares
CBSH
$8.59B
| $18.4M | ﹤0.01% |
363,273
+56,352
| +18% | +$2.79M |
|
|
AKRO
1957
DELISTED
Akero Therapeutics
AKRO
| $18.4M | ﹤0.01% |
782,950
+193,098
| +33% | +$4.13M |
|
1958
Papa John's
PZZA
$1.03B
| $18.4M | ﹤0.01% |
390,764
+139,050
| +55% | +$7.61M |
|
1959
CALL
Chevron
CVX
$388B
| $18.3M | ﹤0.01% |
116,900
-20,500
| -15% | -$3.27M |
|
1960
PUT
LyondellBasell Industries
LYB
$19.9B
| $18.3M | ﹤0.01% |
191,100
+158,000
| +477% | +$15.7M |
|
|
HBI
1961
DELISTED
Hanesbrands
HBI
| $18.2M | ﹤0.01% |
3,701,337
+312,037
| +9% | +$1.53M |
|
1962
Nice
NICE
$5.88B
| $18.2M | ﹤0.01% |
105,892
-229,762
| -68% | -$47.3M |
|
|
K
1963
CALL
DELISTED
Kellanova
K
| $18.2M | ﹤0.01% |
315,200
+292,700
| +1,301% | +$17.3M |
|
1964
Vanguard Health Care ETF
VHT
$18B
| $18.1M | ﹤0.01% |
68,186
-2,379
| -3% | -$624K |
|
1965
Weibo
WB
$2.01B
| $18.1M | ﹤0.01% |
2,361,271
+1,374,462
| +139% | +$12M |
|
1966
PUT
CVS Health
CVS
$134B
| $18.1M | ﹤0.01% |
306,900
+195,500
| +175% | +$12.2M |
|
1967
Pegasystems
PEGA
$5.15B
| $18.1M | ﹤0.01% |
598,684
+226,330
| +61% | +$6.78M |
|
1968
Novavax
NVAX
$1.23B
| $18.1M | ﹤0.01% |
1,431,157
+494,662
| +53% | +$4.98M |
|
1969
Nokia
NOK
$51.8B
| $18.1M | ﹤0.01% |
4,781,640
+769,963
| +19% | +$2.85M |
|
1970
MarineMax
HZO
$768M
| $18.1M | ﹤0.01% |
558,127
+481,603
| +629% | +$14.1M |
|
1971
Coherent
COHR
$55.9B
| $18M | ﹤0.01% |
248,080
+110,015
| +80% | +$6.61M |
|
1972
CALL
Blackstone
BX
$104B
| $18M | ﹤0.01% |
+145,200
| New | +$17.9M |
|
1973
CALL
Salesforce
CRM
$155B
| $17.9M | ﹤0.01% |
69,800
-54,900
| -44% | -$14.7M |
|
1974
Valmont Industries
VMI
$9.36B
| $17.9M | ﹤0.01% |
65,355
+44,256
| +210% | +$10.8M |
|
1975
Hexcel
HXL
$7.69B
| $17.9M | ﹤0.01% |
286,619
+5,749
| +2% | +$385K |
|
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.