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 | |
|---|---|---|---|---|---|---|
2226
Ero Copper
ERO
$2.85B
| $13.4M | ﹤0.01% |
626,541
+189,459
| +43% | +$3.97M |
|
2227
Driven Brands
DRVN
$2.4B
| $13.4M | ﹤0.01% |
1,052,109
+673,991
| +178% | +$8.53M |
|
2228
JFrog
FROG
$9.98B
| $13.4M | ﹤0.01% |
356,567
-122,371
| -26% | -$4.48M |
|
2229
Toro Company
TTC
$9.06B
| $13.4M | ﹤0.01% |
143,051
-15,130
| -10% | -$1.33M |
|
2230
Wendy's
WEN
$1.43B
| $13.4M | ﹤0.01% |
787,358
+361,327
| +85% | +$6.57M |
|
2231
iShares Global Energy ETF
IXC
$2.83B
| $13.3M | ﹤0.01% |
321,504
-118,622
| -27% | -$5.08M |
|
|
THS
2232
DELISTED
Treehouse Foods
THS
| $13.3M | ﹤0.01% |
364,203
+294,464
| +422% | +$10.7M |
|
2233
PUT
Blackrock
BLK
$175B
| $13.3M | ﹤0.01% |
16,900
-67,000
| -80% | -$52.3M |
|
2234
AtriCure
ATRC
$1.97B
| $13.3M | ﹤0.01% |
583,779
+180,379
| +45% | +$4.16M |
|
2235
APi Group
APG
$17.2B
| $13.3M | ﹤0.01% |
529,361
-298,437
| -36% | -$7.49M |
|
2236
Donnelley Financial Solutions
DFIN
$1.2B
| $13.3M | ﹤0.01% |
222,710
+54,614
| +32% | +$3.33M |
|
|
AAT
2237
American Assets Trust
AAT
$1.47B
| $13.3M | ﹤0.01% |
592,924
-155,728
| -21% | -$3.35M |
|
2238
Apogee Therapeutics
APGE
$10.1B
| $13.3M | ﹤0.01% |
337,153
+224,161
| +198% | +$10.9M |
|
|
GBUY
2239
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $13.2M | ﹤0.01% |
400,757
+11,502
| +3% | +$369K |
|
2240
Ardagh Metal Packaging
AMBP
$2.87B
| $13.2M | ﹤0.01% |
3,889,209
+2,309,334
| +146% | +$8.69M |
|
2241
Braze
BRZE
$2.89B
| $13.2M | ﹤0.01% |
340,188
-14,369
| -4% | -$573K |
|
2242
Valaris
VAL
$5.32B
| $13.2M | ﹤0.01% |
177,263
-158,809
| -47% | -$11.5M |
|
2243
CALL
Caterpillar
CAT
$382B
| $13.2M | ﹤0.01% |
39,600
-23,700
| -37% | -$8.22M |
|
2244
Universal Insurance Holdings
UVE
$1.23B
| $13.2M | ﹤0.01% |
703,076
+15,252
| +2% | +$297K |
|
2245
Century Communities
CCS
$1.96B
| $13.2M | ﹤0.01% |
161,121
-308,369
| -66% | -$25.7M |
|
2246
WSFS Financial
WSFS
$4.19B
| $13.2M | ﹤0.01% |
279,883
+44,028
| +19% | +$1.95M |
|
2247
Kosmos Energy
KOS
$1.5B
| $13.1M | ﹤0.01% |
2,373,070
-262,482
| -10% | -$1.53M |
|
2248
Helen of Troy
HELE
$676M
| $13.1M | ﹤0.01% |
141,671
-92,277
| -39% | -$9.35M |
|
2249
Methode Electronics
MEI
$499M
| $13.1M | ﹤0.01% |
1,269,306
+373,266
| +42% | +$4.29M |
|
2250
Aramark
ARMK
$14.9B
| $13.1M | ﹤0.01% |
385,996
+152,900
| +66% | +$4.96M |
|
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.