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 | |
|---|---|---|---|---|---|---|
2201
Harmony Biosciences
HRMY
$2.06B
| $13.7M | ﹤0.01% |
455,364
+244,410
| +116% | +$7.35M |
|
2202
TPG
TPG
$7.43B
| $13.7M | ﹤0.01% |
330,703
+218,276
| +194% | +$9.34M |
|
2203
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $13.7M | ﹤0.01% |
231,296
+5,852
| +3% | +$337K |
|
2204
Chemours
CC
$2.57B
| $13.7M | ﹤0.01% |
606,629
-14,594
| -2% | -$382K |
|
2205
Invesco NASDAQ Internet ETF
PNQI
$533M
| $13.7M | ﹤0.01% |
333,379
+53,306
| +19% | +$2.12M |
|
|
FYBR
2206
DELISTED
Frontier Communications
FYBR
| $13.7M | ﹤0.01% |
521,692
+46,901
| +10% | +$1.17M |
|
2207
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $13.7M | ﹤0.01% |
115,231
+54,319
| +89% | +$6.39M |
|
2208
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $13.6M | ﹤0.01% |
55,141
-13,377
| -20% | -$3.14M |
|
2209
CALL
MetLife
MET
$62B
| $13.6M | ﹤0.01% |
193,800
-289,000
| -60% | -$20.6M |
|
2210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $13.6M | ﹤0.01% |
97,125
+7,911
| +9% | +$1.1M |
|
2211
Frontdoor
FTDR
$5.34B
| $13.6M | ﹤0.01% |
401,656
-363,543
| -48% | -$12.3M |
|
2212
Brink's
BCO
$4.76B
| $13.6M | ﹤0.01% |
132,351
-32,696
| -20% | -$3.12M |
|
2213
CALL
Coca-Cola
KO
$374B
| $13.6M | ﹤0.01% |
212,900
+15,400
| +8% | +$953K |
|
2214
PUT
SLB Ltd
SLB
$73.2B
| $13.6M | ﹤0.01% |
287,200
-178,900
| -38% | -$8.64M |
|
2215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.5M | ﹤0.01% |
112,106
-24,897
| -18% | -$3.03M |
|
2216
Allison Transmission
ALSN
$9.65B
| $13.5M | ﹤0.01% |
178,221
+25,875
| +17% | +$1.98M |
|
2217
iShares Latin America 40 ETF
ILF
$3.82B
| $13.5M | ﹤0.01% |
545,658
+244,375
| +81% | +$6.61M |
|
2218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $13.5M | ﹤0.01% |
172,430
-112,895
| -40% | -$8.97M |
|
2219
CALL
Live Nation Entertainment
LYV
$42.3B
| $13.5M | ﹤0.01% |
+144,000
| New | +$13.6M |
|
2220
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $13.5M | ﹤0.01% |
180,000
+110,000
| +157% | +$8.22M |
|
2221
Krispy Kreme
DNUT
$528M
| $13.5M | ﹤0.01% |
1,253,958
+1,158,392
| +1,212% | +$14.4M |
|
2222
Werner Enterprises
WERN
$2.23B
| $13.5M | ﹤0.01% |
375,885
-102,742
| -21% | -$3.76M |
|
2223
BOK Financial
BOKF
$8.74B
| $13.4M | ﹤0.01% |
146,725
-33,300
| -18% | -$3.01M |
|
2224
CALL
Uber
UBER
$146B
| $13.4M | ﹤0.01% |
185,000
-453,000
| -71% | -$31.5M |
|
2225
CALL
Union Pacific
UNP
$173B
| $13.4M | ﹤0.01% |
59,300
-21,000
| -26% | -$4.92M |
|
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.