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 | |
|---|---|---|---|---|---|---|
2126
Palomar
PLMR
$3.62B
| $14.9M | ﹤0.01% |
183,186
+24,903
| +16% | +$2.03M |
|
2127
Genpact
G
$5.96B
| $14.9M | ﹤0.01% |
461,331
-76,707
| -14% | -$2.47M |
|
2128
StoneX
SNEX
$9.22B
| $14.8M | ﹤0.01% |
664,635
-44,021
| -6% | -$939K |
|
2129
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $14.8M | ﹤0.01% |
+144,181
| New | +$14.9M |
|
2130
CALL
Shell
SHEL
$252B
| $14.8M | ﹤0.01% |
205,300
+160,300
| +356% | +$11.5M |
|
|
2131
PUT
Shell
SHEL
$252B
| $14.8M | ﹤0.01% |
205,300
+160,300
| +356% | +$11.5M |
|
2132
Freshpet
FRPT
$2.93B
| $14.8M | ﹤0.01% |
114,436
+3,301
| +3% | +$396K |
|
2133
Annaly Capital Management
NLY
$17.2B
| $14.8M | ﹤0.01% |
776,753
+387,705
| +100% | +$7.53M |
|
2134
PUT
Wynn Resorts
WYNN
$10.2B
| $14.8M | ﹤0.01% |
165,400
+95,300
| +136% | +$9.15M |
|
2135
PUT
Pfizer
PFE
$143B
| $14.8M | ﹤0.01% |
528,800
+12,300
| +2% | +$339K |
|
2136
Life Time Group Holdings
LTH
$9.87B
| $14.8M | ﹤0.01% |
785,465
+159,558
| +25% | +$2.52M |
|
2137
Hilltop Holdings
HTH
$2.28B
| $14.8M | ﹤0.01% |
471,922
+281,996
| +148% | +$8.57M |
|
|
HA
2138
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.7M | ﹤0.01% |
1,184,761
+148,423
| +14% | +$1.94M |
|
|
SNV
2139
DELISTED
Synovus
SNV
| $14.7M | ﹤0.01% |
365,989
+54,211
| +17% | +$2.05M |
|
|
FOLD
2140
DELISTED
Amicus Therapeutics
FOLD
| $14.7M | ﹤0.01% |
1,482,359
+140,469
| +10% | +$1.44M |
|
2141
Prestige Consumer Healthcare
PBH
$2.46B
| $14.7M | ﹤0.01% |
213,463
-52,153
| -20% | -$3.53M |
|
2142
BancFirst
BANF
$3.83B
| $14.7M | ﹤0.01% |
167,319
+13,420
| +9% | +$1.17M |
|
|
SIX
2143
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | ﹤0.01% |
442,273
-943,720
| -68% | -$24.8M |
|
2144
PUT
Oneok
OKE
$55.6B
| $14.6M | ﹤0.01% |
+179,600
| New | +$14.3M |
|
2145
RH
RH
$3.29B
| $14.6M | ﹤0.01% |
59,909
-14,369
| -19% | -$3.78M |
|
2146
LGI Homes
LGIH
$1.3B
| $14.6M | ﹤0.01% |
163,054
-20,819
| -11% | -$2.01M |
|
2147
Gibraltar Industries
ROCK
$1.37B
| $14.6M | ﹤0.01% |
212,693
+83,810
| +65% | +$6.1M |
|
2148
Fresenius Medical Care
FMS
$13.6B
| $14.5M | ﹤0.01% |
762,161
+118,867
| +18% | +$2.42M |
|
|
ODP
2149
DELISTED
ODP
ODP
| $14.5M | ﹤0.01% |
370,435
-28,437
| -7% | -$1.27M |
|
|
SWTX
2150
DELISTED
SpringWorks Therapeutics
SWTX
| $14.5M | ﹤0.01% |
386,041
+11,940
| +3% | +$503K |
|
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.