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 | |
|---|---|---|---|---|---|---|
|
NWLI
2026
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.8M | ﹤0.01% |
33,906
-670
| -2% | -$329K |
|
2027
PUT
Novavax
NVAX
$1.23B
| $16.8M | ﹤0.01% |
+1,330,700
| New | +$13.4M |
|
2028
Oscar Health
OSCR
$9.26B
| $16.8M | ﹤0.01% |
1,063,047
+88,031
| +9% | +$1.62M |
|
2029
Transocean
RIG
$5.68B
| $16.8M | ﹤0.01% |
3,142,609
-1,279,454
| -29% | -$7.39M |
|
2030
Grand Canyon Education
LOPE
$3.89B
| $16.8M | ﹤0.01% |
119,906
-71,046
| -37% | -$9.79M |
|
2031
NETSCOUT
NTCT
$2.98B
| $16.7M | ﹤0.01% |
915,006
+223,503
| +32% | +$4.41M |
|
2032
CALL
Kinder Morgan
KMI
$70B
| $16.7M | ﹤0.01% |
+841,900
| New | +$16.1M |
|
2033
V2X
VVX
$2.76B
| $16.7M | ﹤0.01% |
348,457
-74,309
| -18% | -$3.52M |
|
2034
Liberty Global Class C
LBTYK
$3.58B
| $16.7M | ﹤0.01% |
933,073
-387,702
| -29% | -$6.75M |
|
2035
PUT
Roku
ROKU
$21.7B
| $16.6M | ﹤0.01% |
277,500
+88,500
| +47% | +$5.19M |
|
2036
PUT
MetLife
MET
$62B
| $16.6M | ﹤0.01% |
236,200
+136,000
| +136% | +$9.71M |
|
2037
La-Z-Boy
LZB
$1.64B
| $16.6M | ﹤0.01% |
444,066
+107,410
| +32% | +$3.79M |
|
2038
CALL
iShares MSCI South Korea ETF
EWY
$23.2B
| $16.5M | ﹤0.01% |
+250,000
| New | +$16.1M |
|
2039
Golar LNG
GLNG
$4.99B
| $16.5M | ﹤0.01% |
526,441
+8,206
| +2% | +$217K |
|
2040
PUT
Enovix
ENVX
$918M
| $16.4M | ﹤0.01% |
1,213,600
+109,714
| +10% | +$917K |
|
|
TRTX
2041
TPG RE Finance Trust
TRTX
$622M
| $16.3M | ﹤0.01% |
1,886,408
-34,361
| -2% | -$282K |
|
2042
SiTime
SITM
$16.5B
| $16.3M | ﹤0.01% |
131,014
+15,357
| +13% | +$1.64M |
|
2043
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $16.3M | ﹤0.01% |
321,487
-179,468
| -36% | -$9.08M |
|
2044
Nabors Industries
NBR
$1.23B
| $16.3M | ﹤0.01% |
228,621
+90,546
| +66% | +$6.75M |
|
2045
PUT
Vertex Pharmaceuticals
VRTX
$120B
| $16.2M | ﹤0.01% |
34,600
-9,600
| -22% | -$4.17M |
|
2046
PUT
Ford
F
$57.8B
| $16.2M | ﹤0.01% |
1,292,400
-349,400
| -21% | -$4.32M |
|
2047
America Movil
AMX
$74.5B
| $16.2M | ﹤0.01% |
952,966
+205,400
| +27% | +$3.78M |
|
2048
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $16.2M | ﹤0.01% |
+200,000
| New | +$15.1M |
|
|
ENV
2049
DELISTED
ENVESTNET, INC.
ENV
| $16.2M | ﹤0.01% |
258,384
+59,087
| +30% | +$3.72M |
|
|
CNH
2050
CNH Industrial
CNH
$13.4B
| $16.2M | ﹤0.01% |
1,596,379
-643,565
| -29% | -$7.29M |
|
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.