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 | |
|---|---|---|---|---|---|---|
2301
Leslie's
LESL
$10.1M
| $12.3M | ﹤0.01% |
147,312
+74,913
| +103% | +$7.29M |
|
|
NOVA
2302
DELISTED
Sunnova Energy
NOVA
| $12.3M | ﹤0.01% |
2,212,215
+956,026
| +76% | +$4.54M |
|
2303
Armstrong World Industries
AWI
$7.58B
| $12.3M | ﹤0.01% |
108,902
+34,082
| +46% | +$3.95M |
|
2304
Kennametal
KMT
$2.66B
| $12.3M | ﹤0.01% |
523,806
+218,157
| +71% | +$5.36M |
|
|
MPT
2305
PUT
Medical Properties Trust
MPT
$2.75B
| $12.3M | ﹤0.01% |
2,856,100
+2,056,100
| +257% | +$9.85M |
|
|
ARIS
2306
DELISTED
Aris Water Solutions
ARIS
| $12.3M | ﹤0.01% |
782,742
+151,246
| +24% | +$2.26M |
|
|
MRUS
2307
DELISTED
Merus
MRUS
| $12.3M | ﹤0.01% |
207,209
+102,495
| +98% | +$4.96M |
|
2308
CTS Corp
CTS
$1.86B
| $12.2M | ﹤0.01% |
241,253
+40,470
| +20% | +$2M |
|
2309
First American
FAF
$7.7B
| $12.2M | ﹤0.01% |
226,374
+61,848
| +38% | +$3.44M |
|
2310
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.2M | ﹤0.01% |
470,529
-54,945
| -10% | -$1.44M |
|
2311
Renasant Corp
RNST
$4.02B
| $12.2M | ﹤0.01% |
398,956
+132,797
| +50% | +$3.95M |
|
2312
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $12.2M | ﹤0.01% |
+99,900
| New | +$12.3M |
|
2313
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $12.1M | ﹤0.01% |
657,161
+150,553
| +30% | +$2.77M |
|
2314
Vornado Realty Trust
VNO
$7.41B
| $12.1M | ﹤0.01% |
461,715
+105,209
| +30% | +$2.69M |
|
2315
Chunghwa Telecom
CHT
$32.9B
| $12.1M | ﹤0.01% |
314,344
-172,529
| -35% | -$6.7M |
|
2316
IES Holdings
IESC
$14.4B
| $12.1M | ﹤0.01% |
87,069
+19,357
| +29% | +$2.72M |
|
2317
CALL
WIX.com
WIX
$2.38B
| $12.1M | ﹤0.01% |
+76,000
| New | +$10.9M |
|
2318
Ceco Environmental
CECO
$3.99B
| $12.1M | ﹤0.01% |
419,001
+377,543
| +911% | +$9.14M |
|
2319
CALL
Johnson & Johnson
JNJ
$613B
| $12.1M | ﹤0.01% |
82,600
-196,400
| -70% | -$29.2M |
|
2320
PUT
ASML
ASML
$631B
| $12.1M | ﹤0.01% |
11,800
+900
| +8% | +$865K |
|
2321
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $12.1M | ﹤0.01% |
56,243
+50,057
| +809% | +$9.98M |
|
2322
Nerdy
NRDY
$108M
| $12M | ﹤0.01% |
7,212,286
+3,523,818
| +96% | +$7.75M |
|
2323
Steven Madden
SHOO
$3.49B
| $12M | ﹤0.01% |
284,309
-48,772
| -15% | -$2.04M |
|
2324
BILL Holdings
BILL
$4.7B
| $12M | ﹤0.01% |
228,198
-78,506
| -26% | -$4.44M |
|
2325
AAR Corp
AIR
$5.71B
| $12M | ﹤0.01% |
165,041
-74,411
| -31% | -$5.05M |
|
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.