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 | |
|---|---|---|---|---|---|---|
|
ECHO
2176
EchoStar
ECHO
$24.8B
| $14.2M | ﹤0.01% |
797,062
+116,065
| +17% | +$1.92M |
|
2177
CALL
Caesars Entertainment
CZR
$6.06B
| $14.2M | ﹤0.01% |
356,800
| – | – |
|
|
HEES
2178
DELISTED
H&E Equipment Services
HEES
| $14.2M | ﹤0.01% |
320,926
-24,479
| -7% | -$1.25M |
|
2179
Griffon
GFF
$4.1B
| $14.2M | ﹤0.01% |
221,875
+10,665
| +5% | +$722K |
|
2180
ATS Corp
ATS
$2.69B
| $14.2M | ﹤0.01% |
438,283
+183,303
| +72% | +$5.92M |
|
2181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $14.2M | ﹤0.01% |
213,378
+25,678
| +14% | +$1.64M |
|
|
PRFT
2182
DELISTED
Perficient Inc
PRFT
| $14.2M | ﹤0.01% |
189,290
+77,548
| +69% | +$4.95M |
|
2183
Baytex Energy
BTE
$3.12B
| $14.2M | ﹤0.01% |
4,067,484
-147,373
| -3% | -$527K |
|
2184
NOV
NOV
$6.94B
| $14.1M | ﹤0.01% |
743,618
-84,804
| -10% | -$1.59M |
|
2185
Goosehead Insurance
GSHD
$2.33B
| $14.1M | ﹤0.01% |
246,054
-143,043
| -37% | -$8.58M |
|
2186
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $14M | ﹤0.01% |
135,798
+109,375
| +414% | +$11.3M |
|
2187
Forestar Group
FOR
$1.47B
| $14M | ﹤0.01% |
439,189
-40,626
| -8% | -$1.37M |
|
2188
Landstar System
LSTR
$6B
| $14M | ﹤0.01% |
75,848
+15,930
| +27% | +$2.87M |
|
2189
ManpowerGroup
MAN
$2.52B
| $14M | ﹤0.01% |
200,249
-81,017
| -29% | -$6M |
|
2190
Cable One
CABO
$254M
| $13.9M | ﹤0.01% |
39,386
+3,996
| +11% | +$1.53M |
|
2191
Itaú Unibanco
ITUB
$93.6B
| $13.9M | ﹤0.01% |
2,700,380
-15,146,888
| -85% | -$82.9M |
|
2192
XP
XP
$8.8B
| $13.9M | ﹤0.01% |
788,660
-888,698
| -53% | -$18.4M |
|
|
CNR
2193
Core Natural Resources Inc
CNR
$4.05B
| $13.9M | ﹤0.01% |
135,746
-8,613
| -6% | -$783K |
|
2194
Kohl's
KSS
$2.28B
| $13.8M | ﹤0.01% |
601,029
-215,628
| -26% | -$5.21M |
|
2195
Kymera Therapeutics
KYMR
$8.25B
| $13.8M | ﹤0.01% |
462,309
+11,791
| +3% | +$408K |
|
2196
CALL
CrowdStrike
CRWD
$206B
| $13.8M | ﹤0.01% |
144,000
+5,600
| +4% | +$466K |
|
2197
Xerox
XRX
$411M
| $13.8M | ﹤0.01% |
1,186,782
-320,362
| -21% | -$4.65M |
|
2198
Xponential Fitness
XPOF
$278M
| $13.8M | ﹤0.01% |
881,472
+547,791
| +164% | +$6.76M |
|
2199
Oceaneering
OII
$4.85B
| $13.7M | ﹤0.01% |
581,097
+121,826
| +27% | +$2.82M |
|
2200
Five Below
FIVE
$12B
| $13.7M | ﹤0.01% |
126,113
-330,088
| -72% | -$45.7M |
|
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.