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 | |
|---|---|---|---|---|---|---|
2076
Rexford Industrial Realty
REXR
$8.4B
| $15.7M | ﹤0.01% |
352,633
-582,643
| -62% | -$26.2M |
|
2077
SentinelOne
S
$6.87B
| $15.7M | ﹤0.01% |
746,568
-210,931
| -22% | -$4.33M |
|
2078
AXIS Capital
AXS
$7.72B
| $15.7M | ﹤0.01% |
222,113
+92,092
| +71% | +$6.24M |
|
2079
Chesapeake Utilities
CPK
$3.21B
| $15.7M | ﹤0.01% |
147,680
-88,896
| -38% | -$9.52M |
|
2080
Ionis Pharmaceuticals
IONS
$9.06B
| $15.6M | ﹤0.01% |
328,305
+127,925
| +64% | +$5.25M |
|
2081
BioCryst Pharmaceuticals
BCRX
$2.24B
| $15.6M | ﹤0.01% |
2,530,259
+604,894
| +31% | +$3.34M |
|
2082
Sweetgreen
SG
$703M
| $15.6M | ﹤0.01% |
518,733
+148,534
| +40% | +$4.07M |
|
2083
CALL
Fox Class A
FOXA
$24.6B
| $15.6M | ﹤0.01% |
454,600
-614,000
| -57% | -$20.1M |
|
2084
PUT
Northrop Grumman
NOC
$77.9B
| $15.6M | ﹤0.01% |
35,800
-2,600
| -7% | -$1.19M |
|
2085
PagSeguro Digital
PAGS
$2.68B
| $15.6M | ﹤0.01% |
1,333,388
-68,060
| -5% | -$837K |
|
2086
PUT
Centene
CNC
$31.5B
| $15.6M | ﹤0.01% |
235,000
-37,100
| -14% | -$2.7M |
|
2087
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $15.6M | ﹤0.01% |
167,086
+42,776
| +34% | +$3.88M |
|
2088
Corcept Therapeutics
CORT
$12.2B
| $15.5M | ﹤0.01% |
478,574
+43,852
| +10% | +$1.2M |
|
2089
CALL
AT&T
T
$162B
| $15.5M | ﹤0.01% |
813,300
-1,108,300
| -58% | -$19.3M |
|
2090
Timken Company
TKR
$9.85B
| $15.5M | ﹤0.01% |
193,895
-147,585
| -43% | -$12.7M |
|
2091
CALL
Ulta Beauty
ULTA
$23B
| $15.5M | ﹤0.01% |
40,200
+3,700
| +10% | +$1.5M |
|
2092
Graham Holdings Company
GHC
$5.14B
| $15.5M | ﹤0.01% |
22,133
+199
| +0.9% | +$145K |
|
2093
Globant
GLOB
$1.6B
| $15.5M | ﹤0.01% |
86,689
+36,196
| +72% | +$6.38M |
|
2094
Casella Waste Systems
CWST
$5.85B
| $15.4M | ﹤0.01% |
155,684
+13,265
| +9% | +$1.28M |
|
2095
CALL
Alcoa
AA
$11.8B
| $15.4M | ﹤0.01% |
387,500
+67,500
| +21% | +$2.61M |
|
|
CSGS
2096
DELISTED
CSG Systems International
CSGS
| $15.4M | ﹤0.01% |
374,398
-232,266
| -38% | -$10.3M |
|
2097
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $15.4M | ﹤0.01% |
61,493
-25,517
| -29% | -$6.37M |
|
2098
United Bankshares
UBSI
$6.7B
| $15.4M | ﹤0.01% |
473,322
+68,207
| +17% | +$2.25M |
|
2099
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.4M | ﹤0.01% |
154,312
+21,252
| +16% | +$2.11M |
|
2100
Dave & Buster's
PLAY
$403M
| $15.4M | ﹤0.01% |
385,590
+257,503
| +201% | +$13.4M |
|
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.