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 | |
|---|---|---|---|---|---|---|
|
DAY
2101
DELISTED
Dayforce
DAY
| $15.3M | ﹤0.01% |
308,724
+65,471
| +27% | +$3.74M |
|
2102
Oshkosh
OSK
$9.16B
| $15.3M | ﹤0.01% |
141,373
-37,219
| -21% | -$4.3M |
|
2103
Winmark
WINA
$1.25B
| $15.3M | ﹤0.01% |
43,314
+8,171
| +23% | +$2.92M |
|
2104
Apogee Enterprises
APOG
$876M
| $15.3M | ﹤0.01% |
243,019
+91,089
| +60% | +$5.66M |
|
2105
Western Alliance Bancorporation
WAL
$9.04B
| $15.3M | ﹤0.01% |
242,914
+139,116
| +134% | +$8.41M |
|
2106
Ollie's Bargain Outlet
OLLI
$4.51B
| $15.3M | ﹤0.01% |
155,434
-338,789
| -69% | -$27M |
|
2107
ZIM Integrated Shipping Services
ZIM
$3.14B
| $15.2M | ﹤0.01% |
687,684
-306,258
| -31% | -$4.96M |
|
2108
Saic
SAIC
$5.08B
| $15.2M | ﹤0.01% |
129,643
+41,094
| +46% | +$5.2M |
|
2109
Copa Holdings
CPA
$5.96B
| $15.2M | ﹤0.01% |
160,034
+8,517
| +6% | +$850K |
|
2110
Grab
GRAB
$15B
| $15.2M | ﹤0.01% |
4,289,345
-442,924
| -9% | -$1.55M |
|
2111
Energizer
ENR
$1.45B
| $15.2M | ﹤0.01% |
514,505
+21,953
| +4% | +$634K |
|
2112
Powell Industries
POWL
$8B
| $15.2M | ﹤0.01% |
317,739
-417,969
| -57% | -$21.8M |
|
2113
CALL
TC Energy
TRP
$68.6B
| $15.2M | ﹤0.01% |
400,000
| – | – |
|
|
2114
PUT
TC Energy
TRP
$68.6B
| $15.2M | ﹤0.01% |
400,000
| – | – |
|
2115
PUT
Bristol-Myers Squibb
BMY
$134B
| $15.2M | ﹤0.01% |
365,000
-91,200
| -20% | -$4.08M |
|
2116
Crane Co
CR
$12.7B
| $15.1M | ﹤0.01% |
104,247
-114,053
| -52% | -$16.2M |
|
|
VSTO
2117
DELISTED
Vista Outdoor Inc.
VSTO
| $15.1M | ﹤0.01% |
400,404
+74,361
| +23% | +$2.57M |
|
|
AGR
2118
DELISTED
Avangrid, Inc.
AGR
| $15M | ﹤0.01% |
422,844
-65,657
| -13% | -$2.37M |
|
2119
CALL
Moderna
MRNA
$21.9B
| $15M | ﹤0.01% |
126,500
+19,000
| +18% | +$2.4M |
|
2120
Green Brick Partners
GRBK
$3.09B
| $15M | ﹤0.01% |
261,765
-6,000
| -2% | -$335K |
|
2121
Rocket Pharmaceuticals
RCKT
$372M
| $15M | ﹤0.01% |
695,908
+265,033
| +62% | +$6.09M |
|
2122
Essential Properties Realty Trust
EPRT
$6.74B
| $15M | ﹤0.01% |
539,611
+277,884
| +106% | +$7.41M |
|
2123
Innoviva
INVA
$1.53B
| $14.9M | ﹤0.01% |
910,443
+42,233
| +5% | +$655K |
|
2124
CG Oncology
CGON
$6.1B
| $14.9M | ﹤0.01% |
+471,090
| New | +$16.3M |
|
2125
ArcBest
ARCB
$3.07B
| $14.9M | ﹤0.01% |
138,879
-88,653
| -39% | -$10.7M |
|
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.