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 | |
|---|---|---|---|---|---|---|
|
SBOW
2001
DELISTED
SilverBow Resources, Inc.
SBOW
| $17.2M | ﹤0.01% |
455,345
-102,176
| -18% | -$3.59M |
|
2002
Rogers Corp
ROG
$2.21B
| $17.2M | ﹤0.01% |
142,758
+57,912
| +68% | +$6.79M |
|
2003
Goldman Sachs Small Cap Equity ETF
GSC
$293M
| $17.2M | ﹤0.01% |
352,307
+102,205
| +41% | +$4.94M |
|
2004
PUT
Enphase Energy
ENPH
$5.13B
| $17.2M | ﹤0.01% |
+172,100
| New | +$20M |
|
2005
KB Financial Group
KB
$41.9B
| $17.2M | ﹤0.01% |
303,123
+137,695
| +83% | +$7.49M |
|
2006
DNOW Inc
DNOW
$2.6B
| $17.1M | ﹤0.01% |
1,248,643
+243,187
| +24% | +$3.46M |
|
2007
Kura Oncology
KURA
$804M
| $17.1M | ﹤0.01% |
831,885
+46,009
| +6% | +$946K |
|
2008
Procept Biorobotics
PRCT
$1.05B
| $17.1M | ﹤0.01% |
279,963
+130,846
| +88% | +$7.78M |
|
2009
Sally Beauty Holdings
SBH
$1.56B
| $17.1M | ﹤0.01% |
1,591,478
+452,797
| +40% | +$4.98M |
|
2010
Sunrun
RUN
$2.46B
| $17.1M | ﹤0.01% |
1,438,790
+927,088
| +181% | +$11.4M |
|
2011
POSCO
PKX
$16.1B
| $17.1M | ﹤0.01% |
259,408
+8,751
| +3% | +$621K |
|
2012
Polaris
PII
$4.05B
| $17M | ﹤0.01% |
217,649
+93,010
| +75% | +$7.88M |
|
2013
PUT
Applied Materials
AMAT
$408B
| $17M | ﹤0.01% |
72,200
-8,200
| -10% | -$1.76M |
|
|
CLDT
2014
Chatham Lodging
CLDT
$618M
| $17M | ﹤0.01% |
1,998,224
+192,088
| +11% | +$1.73M |
|
|
MASI
2015
DELISTED
Masimo
MASI
| $17M | ﹤0.01% |
135,090
+12,637
| +10% | +$1.66M |
|
2016
Preferred Bank
PFBC
$1.26B
| $17M | ﹤0.01% |
225,291
+39,396
| +21% | +$2.98M |
|
2017
Stock Yards Bancorp
SYBT
$2.64B
| $16.9M | ﹤0.01% |
341,081
-4,566
| -1% | -$213K |
|
2018
SEI Investments
SEIC
$12.4B
| $16.9M | ﹤0.01% |
261,763
+40,662
| +18% | +$2.73M |
|
2019
Warby Parker
WRBY
$3.52B
| $16.9M | ﹤0.01% |
1,054,273
-559,304
| -35% | -$8.27M |
|
2020
Rapid7
RPD
$684M
| $16.9M | ﹤0.01% |
391,378
-45,686
| -10% | -$1.9M |
|
2021
Remitly
RELY
$5.08B
| $16.9M | ﹤0.01% |
1,394,438
+901,830
| +183% | +$14M |
|
2022
Visteon
VC
$2.79B
| $16.9M | ﹤0.01% |
158,328
-2,077
| -1% | -$229K |
|
2023
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $16.9M | ﹤0.01% |
179,089
+3,799
| +2% | +$333K |
|
2024
Riot Platforms
RIOT
$7.93B
| $16.9M | ﹤0.01% |
1,845,216
+832,918
| +82% | +$8.41M |
|
|
CPRX
2025
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.9M | ﹤0.01% |
1,088,131
+86,850
| +9% | +$1.35M |
|
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.