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 | |
|---|---|---|---|---|---|---|
1976
DigitalBridge
DBRG
$2.93B
| $17.9M | ﹤0.01% |
1,305,430
-483,411
| -27% | -$7.28M |
|
1977
Insperity
NSP
$2.06B
| $17.8M | ﹤0.01% |
195,494
-24,431
| -11% | -$2.47M |
|
1978
CALL
Baidu
BIDU
$38.4B
| $17.8M | ﹤0.01% |
206,100
-181,600
| -47% | -$18.2M |
|
1979
Unity
U
$14.6B
| $17.8M | ﹤0.01% |
1,095,442
+682,898
| +166% | +$14.6M |
|
1980
Arrow Electronics
ARW
$11B
| $17.8M | ﹤0.01% |
147,225
+1,699
| +1% | +$217K |
|
|
HCP
1981
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.7M | ﹤0.01% |
526,111
+328,200
| +166% | +$10.2M |
|
1982
Vanguard Total International Bond ETF
BNDX
$82B
| $17.7M | ﹤0.01% |
364,020
-2,038,657
| -85% | -$99.3M |
|
1983
Peabody Energy
BTU
$2.67B
| $17.7M | ﹤0.01% |
800,174
-72,811
| -8% | -$1.68M |
|
1984
GitLab
GTLB
$6.06B
| $17.7M | ﹤0.01% |
355,558
+8,269
| +2% | +$430K |
|
1985
PUT
Nu Holdings
NU
$69.7B
| $17.7M | ﹤0.01% |
1,370,000
+1,070,000
| +357% | +$12.5M |
|
1986
Integra LifeSciences
IART
$1.39B
| $17.6M | ﹤0.01% |
605,121
+12,009
| +2% | +$356K |
|
1987
Pricesmart
PSMT
$6.05B
| $17.6M | ﹤0.01% |
216,784
+45,026
| +26% | +$3.71M |
|
1988
Herc Holdings
HRI
$5.37B
| $17.5M | ﹤0.01% |
131,491
-170,790
| -57% | -$25.2M |
|
1989
iShares US Consumer Staples ETF
IYK
$1.41B
| $17.5M | ﹤0.01% |
265,857
+36,828
| +16% | +$2.45M |
|
1990
Agree Realty
ADC
$9.21B
| $17.5M | ﹤0.01% |
281,843
+235,887
| +513% | +$13.9M |
|
1991
PUT
RH
RH
$3.2B
| $17.5M | ﹤0.01% |
71,400
+58,900
| +471% | +$15.5M |
|
1992
CALL
EOG Resources
EOG
$77.8B
| $17.4M | ﹤0.01% |
138,100
+95,700
| +226% | +$12.3M |
|
|
1993
PUT
EOG Resources
EOG
$77.8B
| $17.4M | ﹤0.01% |
138,100
+95,700
| +226% | +$12.3M |
|
1994
Shutterstock
SSTK
$221M
| $17.3M | ﹤0.01% |
448,259
+83,958
| +23% | +$3.41M |
|
1995
NewMarket
NEU
$7.79B
| $17.3M | ﹤0.01% |
33,634
+9,494
| +39% | +$5.28M |
|
1996
Kaltura
KLTR
$211M
| $17.3M | ﹤0.01% |
14,446,828
+92
| +0% | +$111 |
|
|
VGR
1997
DELISTED
Vector Group Ltd.
VGR
| $17.3M | ﹤0.01% |
1,639,460
+932,735
| +132% | +$9.88M |
|
1998
Methanex
MEOH
$4.2B
| $17.3M | ﹤0.01% |
358,816
+122,004
| +52% | +$6.08M |
|
|
CVSA
1999
Covista Inc
CVSA
$4.34B
| $17.3M | ﹤0.01% |
253,520
-22,751
| -8% | -$1.34M |
|
2000
MGE Energy Inc
MGEE
$3.01B
| $17.2M | ﹤0.01% |
230,754
-67,863
| -23% | -$5.3M |
|
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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.