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 | |
|---|---|---|---|---|---|---|
|
GOLD
2326
Gold.com Inc
GOLD
$1.22B
| $12M | ﹤0.01% |
370,320
+43,767
| +13% | +$1.61M |
|
2327
RLI Corp
RLI
$5.62B
| $12M | ﹤0.01% |
170,296
+5,990
| +4% | +$429K |
|
2328
AGCO
AGCO
$7.28B
| $12M | ﹤0.01% |
122,274
+38,445
| +46% | +$4.28M |
|
2329
Perfect Corp
PERF
$197M
| $12M | ﹤0.01% |
5,923,726
| – | – |
|
2330
Fox Factory Holding Corp
FOXF
$785M
| $12M | ﹤0.01% |
248,281
+149,580
| +152% | +$6.76M |
|
2331
PUT
Lowe's Companies
LOW
$119B
| $11.9M | ﹤0.01% |
54,200
-22,000
| -29% | -$5.02M |
|
2332
PUT
lululemon athletica
LULU
$14B
| $11.9M | ﹤0.01% |
40,000
+28,200
| +239% | +$9.43M |
|
2333
CNA Financial
CNA
$14.5B
| $11.9M | ﹤0.01% |
258,397
-129,611
| -33% | -$5.75M |
|
2334
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $11.9M | ﹤0.01% |
324,556
-23,947
| -7% | -$889K |
|
2335
CEMIG Preferred Shares
CIG
$6.24B
| $11.9M | ﹤0.01% |
6,759,259
+76,246
| +1% | +$146K |
|
|
THR
2336
DELISTED
Thermon Group Holdings
THR
| $11.9M | ﹤0.01% |
386,518
+54,299
| +16% | +$1.74M |
|
2337
Fastly Inc
FSLY
$3.6B
| $11.9M | ﹤0.01% |
1,612,779
-1,104,689
| -41% | -$10.8M |
|
2338
Tanger
SKT
$4.68B
| $11.9M | ﹤0.01% |
438,392
-4,205
| -1% | -$116K |
|
2339
Fortrea Holdings
FTRE
$1.8B
| $11.9M | ﹤0.01% |
507,876
-19,949
| -4% | -$619K |
|
|
UCB
2340
United Community Banks
UCB
$4.29B
| $11.8M | ﹤0.01% |
465,422
+43,331
| +10% | +$1.11M |
|
2341
PUT
Danaher
DHR
$139B
| $11.8M | ﹤0.01% |
47,400
-8,000
| -14% | -$2.02M |
|
2342
Benchmark Electronics
BHE
$2.91B
| $11.8M | ﹤0.01% |
300,063
-247,800
| -45% | -$9.11M |
|
2343
Workiva
WK
$3.43B
| $11.8M | ﹤0.01% |
162,079
+19,849
| +14% | +$1.56M |
|
2344
Customers Bancorp
CUBI
$2.72B
| $11.8M | ﹤0.01% |
245,996
+11,056
| +5% | +$522K |
|
2345
PUT
argenx
ARGX
$52B
| $11.8M | ﹤0.01% |
+27,400
| New | +$10.5M |
|
2346
CALL
Northrop Grumman
NOC
$77.9B
| $11.8M | ﹤0.01% |
27,000
-1,100
| -4% | -$502K |
|
2347
G-III Apparel Group
GIII
$1.54B
| $11.8M | ﹤0.01% |
434,752
-23,773
| -5% | -$667K |
|
2348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $11.7M | ﹤0.01% |
57,186
-71,306
| -55% | -$14.3M |
|
|
PPLI
2349
People Inc
PPLI
$3.13B
| $11.7M | ﹤0.01% |
304,841
+13,520
| +5% | +$559K |
|
|
MRC
2350
DELISTED
MRC Global
MRC
| $11.7M | ﹤0.01% |
907,214
+61,860
| +7% | +$774K |
|
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.