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 | |
|---|---|---|---|---|---|---|
2276
Sphere Entertainment
SPHR
$5.29B
| $12.7M | ﹤0.01% |
363,517
+187,446
| +106% | +$7.29M |
|
2277
indie Semiconductor
INDI
$716M
| $12.7M | ﹤0.01% |
2,062,117
+213,478
| +12% | +$1.36M |
|
2278
ACM Research
ACMR
$5.43B
| $12.7M | ﹤0.01% |
551,057
-72,000
| -12% | -$1.82M |
|
2279
Alkami Technology
ALKT
$2.01B
| $12.7M | ﹤0.01% |
445,343
+243,947
| +121% | +$6.3M |
|
|
LSXMK
2280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | ﹤0.01% |
571,321
-8,811
| -2% | -$210K |
|
2281
PUT
Prudential Financial
PRU
$42.7B
| $12.7M | ﹤0.01% |
108,000
+91,600
| +559% | +$10.6M |
|
2282
CALL
Workday
WDAY
$40.8B
| $12.6M | ﹤0.01% |
56,400
+4,500
| +9% | +$1.08M |
|
2283
Burford Capital
BUR
$931M
| $12.6M | ﹤0.01% |
962,099
-13,471
| -1% | -$198K |
|
|
JBTM
2284
JBT Marel
JBTM
$7.41B
| $12.6M | ﹤0.01% |
132,195
+46,776
| +55% | +$4.41M |
|
2285
Invesco Preferred ETF
PGX
$3.8B
| $12.5M | ﹤0.01% |
1,085,756
+219,840
| +25% | +$2.54M |
|
2286
Donaldson
DCI
$11.1B
| $12.5M | ﹤0.01% |
174,995
+16,459
| +10% | +$1.21M |
|
|
BCPC
2287
Balchem Corp
BCPC
$5.53B
| $12.5M | ﹤0.01% |
81,284
+19,035
| +31% | +$2.87M |
|
2288
Rithm Capital
RITM
$5.62B
| $12.5M | ﹤0.01% |
1,146,130
+391,508
| +52% | +$4.33M |
|
|
GOOS
2289
Canada Goose Holdings
GOOS
$856M
| $12.5M | ﹤0.01% |
964,439
-387,782
| -29% | -$4.82M |
|
2290
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
| $12.5M | ﹤0.01% |
354,114
+14,976
| +4% | +$510K |
|
2291
Healthcare Services Group
HCSG
$1.61B
| $12.4M | ﹤0.01% |
1,173,285
+602,483
| +106% | +$6.68M |
|
2292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $12.4M | ﹤0.01% |
308,535
-82,626
| -21% | -$3.31M |
|
2293
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.4M | ﹤0.01% |
147,758
+91,443
| +162% | +$7.53M |
|
2294
COPT Defense Properties
CDP
$4.26B
| $12.4M | ﹤0.01% |
495,621
-209,179
| -30% | -$5.03M |
|
2295
CALL
KE Holdings
BEKE
$19.1B
| $12.4M | ﹤0.01% |
+876,500
| New | +$13.7M |
|
|
SASR
2296
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | ﹤0.01% |
508,913
+161,993
| +47% | +$3.6M |
|
2297
Sonic Automotive
SAH
$2.76B
| $12.4M | ﹤0.01% |
227,194
+1
| +0% | +$55 |
|
2298
Ingredion
INGR
$6.33B
| $12.4M | ﹤0.01% |
107,786
+2,055
| +2% | +$237K |
|
2299
CALL
Elevance Health
ELV
$83B
| $12.4M | ﹤0.01% |
22,800
-9,200
| -29% | -$4.86M |
|
|
SRCL
2300
DELISTED
Stericycle Inc
SRCL
| $12.3M | ﹤0.01% |
212,375
+91,917
| +76% | +$4.72M |
|
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.