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 | |
|---|---|---|---|---|---|---|
|
SCS
2151
DELISTED
Steelcase
SCS
| $14.5M | ﹤0.01% |
1,121,943
-592,184
| -35% | -$7.54M |
|
|
KW
2152
DELISTED
Kennedy-Wilson Holdings
KW
| $14.5M | ﹤0.01% |
1,494,076
+1,121,437
| +301% | +$10.5M |
|
2153
Tower Semiconductor
TSEM
$26.5B
| $14.5M | ﹤0.01% |
368,916
-62,034
| -14% | -$2.2M |
|
2154
Nomad Foods
NOMD
$1.68B
| $14.5M | ﹤0.01% |
879,708
+572,758
| +187% | +$10.3M |
|
2155
CALL
lululemon athletica
LULU
$14B
| $14.5M | ﹤0.01% |
48,500
+18,200
| +60% | +$6.08M |
|
2156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $14.5M | ﹤0.01% |
614,334
-503,885
| -45% | -$12.3M |
|
2157
Cirrus Logic
CRUS
$6.42B
| $14.5M | ﹤0.01% |
113,278
+54,676
| +93% | +$5.73M |
|
2158
Regal Rexnord
RRX
$14.1B
| $14.4M | ﹤0.01% |
106,855
+7,814
| +8% | +$1.22M |
|
2159
Janux Therapeutics
JANX
$934M
| $14.4M | ﹤0.01% |
344,672
-2,499
| -0.7% | -$117K |
|
2160
Boston Beer
SAM
$1.94B
| $14.4M | ﹤0.01% |
47,322
-7,531
| -14% | -$2.16M |
|
|
ORAN
2161
DELISTED
Orange
ORAN
| $14.4M | ﹤0.01% |
1,441,620
-97,725
| -6% | -$1.09M |
|
2162
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
| $14.4M | ﹤0.01% |
300,062
+250,062
| +500% | +$11.5M |
|
2163
Perrigo
PRGO
$1.48B
| $14.4M | ﹤0.01% |
559,563
+374,537
| +202% | +$11M |
|
2164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $14.3M | ﹤0.01% |
447,199
+14,020
| +3% | +$457K |
|
2165
CRISPR Therapeutics
CRSP
$4.88B
| $14.3M | ﹤0.01% |
265,347
+132,650
| +100% | +$7.67M |
|
2166
CALL
Oneok
OKE
$55.6B
| $14.3M | ﹤0.01% |
+175,700
| New | +$14M |
|
2167
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $14.3M | ﹤0.01% |
47,816
-5,346
| -10% | -$1.75M |
|
|
WCC
2168
WESCO International
WCC
$17.6B
| $14.3M | ﹤0.01% |
90,100
-26,965
| -23% | -$4.59M |
|
2169
CALL
Pinterest
PINS
$13.5B
| $14.3M | ﹤0.01% |
323,700
+182,200
| +129% | +$7.18M |
|
|
ACLX
2170
DELISTED
Arcellx
ACLX
| $14.2M | ﹤0.01% |
258,167
-14,626
| -5% | -$795K |
|
2171
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $14.2M | ﹤0.01% |
260,177
+210,177
| +420% | +$11.5M |
|
2172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $14.2M | ﹤0.01% |
110,651
-14,972
| -12% | -$1.92M |
|
2173
Xenon Pharmaceuticals
XENE
$6.02B
| $14.2M | ﹤0.01% |
364,173
+64,399
| +21% | +$2.57M |
|
|
SMAR
2174
DELISTED
Smartsheet Inc.
SMAR
| $14.2M | ﹤0.01% |
322,092
-9,770
| -3% | -$389K |
|
2175
Yelp
YELP
$1.47B
| $14.2M | ﹤0.01% |
384,210
-197,147
| -34% | -$7.55M |
|
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.