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 | |
|---|---|---|---|---|---|---|
2251
Maximus
MMS
$3.27B
| $13.1M | ﹤0.01% |
153,043
-24,144
| -14% | -$2.03M |
|
|
XHR
2252
Xenia Hotels & Resorts
XHR
$1.89B
| $13.1M | ﹤0.01% |
914,596
+263,185
| +40% | +$3.81M |
|
2253
Vanguard Financials ETF
VFH
$13.6B
| $13.1M | ﹤0.01% |
131,033
+25,409
| +24% | +$2.54M |
|
2254
PUT
Lockheed Martin
LMT
$135B
| $13.1M | ﹤0.01% |
28,000
-5,600
| -17% | -$2.59M |
|
2255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $13M | ﹤0.01% |
132,816
+17,780
| +15% | +$1.75M |
|
2256
Marriott Vacations Worldwide
VAC
$3.35B
| $13M | ﹤0.01% |
149,144
+15,261
| +11% | +$1.45M |
|
2257
Uranium Energy
UEC
$4.93B
| $13M | ﹤0.01% |
2,166,138
+565,066
| +35% | +$3.84M |
|
2258
Trinity Industries
TRN
$2.5B
| $13M | ﹤0.01% |
435,053
+68,453
| +19% | +$1.99M |
|
2259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $13M | ﹤0.01% |
217,177
-93,264
| -30% | -$5.63M |
|
2260
Viridian Therapeutics
VRDN
$2.13B
| $13M | ﹤0.01% |
999,941
+456,801
| +84% | +$6.32M |
|
2261
Kulicke & Soffa
KLIC
$4.72B
| $13M | ﹤0.01% |
264,202
+73,886
| +39% | +$3.47M |
|
|
WNS
2262
DELISTED
WNS Holdings
WNS
| $13M | ﹤0.01% |
+247,036
| New | +$12.2M |
|
2263
PUT
Stryker
SYK
$131B
| $13M | ﹤0.01% |
38,100
+35,100
| +1,170% | +$11.9M |
|
2264
PUT
Sea Limited
SE
$68.1B
| $13M | ﹤0.01% |
181,500
-256,500
| -59% | -$17M |
|
2265
SiriusXM
SIRI
$10.2B
| $13M | ﹤0.01% |
457,939
+127,745
| +39% | +$3.82M |
|
2266
UGI
UGI
$7.78B
| $12.9M | ﹤0.01% |
565,044
-346,169
| -38% | -$8.39M |
|
2267
iShares North American Natural Resources ETF
IGE
$748M
| $12.9M | ﹤0.01% |
294,028
+13,166
| +5% | +$591K |
|
2268
CALL
Coupang
CPNG
$29.5B
| $12.9M | ﹤0.01% |
+614,700
| New | +$13.3M |
|
2269
Magnite
MGNI
$2.8B
| $12.9M | ﹤0.01% |
968,964
-228,947
| -19% | -$2.5M |
|
|
NSA
2270
DELISTED
National Storage Affiliates Trust
NSA
| $12.9M | ﹤0.01% |
312,359
+255,596
| +450% | +$9.63M |
|
2271
Aurinia Pharmaceuticals
AUPH
$1.87B
| $12.9M | ﹤0.01% |
2,254,657
+102,503
| +5% | +$540K |
|
2272
ESCO Technologies
ESE
$8.24B
| $12.9M | ﹤0.01% |
122,381
-166,432
| -58% | -$17.5M |
|
|
VBTX
2273
DELISTED
Veritex Holdings
VBTX
| $12.8M | ﹤0.01% |
607,324
+49,118
| +9% | +$993K |
|
2274
CALL
Matador Resources
MTDR
$6.06B
| $12.8M | ﹤0.01% |
+214,300
| New | +$13.5M |
|
|
2275
PUT
Matador Resources
MTDR
$6.06B
| $12.8M | ﹤0.01% |
+214,300
| New | +$13.5M |
|
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.