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 | |
|---|---|---|---|---|---|---|
2351
Columbus McKinnon
CMCO
$580M
| $11.7M | ﹤0.01% |
339,074
-6,059
| -2% | -$246K |
|
2352
Spectrum Brands
SPB
$2.04B
| $11.7M | ﹤0.01% |
135,997
+2,913
| +2% | +$253K |
|
2353
Evolent Health
EVH
$353M
| $11.7M | ﹤0.01% |
610,422
-62,964
| -9% | -$1.61M |
|
2354
Talos Energy
TALO
$2.48B
| $11.7M | ﹤0.01% |
960,112
+260,352
| +37% | +$3.25M |
|
2355
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $11.7M | ﹤0.01% |
71,000
-813,000
| -92% | -$134M |
|
2356
Perdoceo Education
PRDO
$2.04B
| $11.7M | ﹤0.01% |
544,400
-463,210
| -46% | -$9.6M |
|
2357
CALL
Emerson Electric
EMR
$86.7B
| $11.6M | ﹤0.01% |
105,500
-160,600
| -60% | -$17.8M |
|
2358
Teekay
TK
$1.03B
| $11.6M | ﹤0.01% |
1,293,665
+164,212
| +15% | +$1.38M |
|
2359
First Financial Bancorp
FFBC
$3.58B
| $11.6M | ﹤0.01% |
521,393
+2,508
| +0.5% | +$55.4K |
|
2360
PUT
Linde
LIN
$221B
| $11.6M | ﹤0.01% |
26,400
-9,800
| -27% | -$4.31M |
|
|
ONC
2361
BeOne Medicines Ltd
ONC
$32.6B
| $11.6M | ﹤0.01% |
81,126
+22,741
| +39% | +$3.5M |
|
2362
PUT
Ovintiv
OVV
$17.1B
| $11.6M | ﹤0.01% |
+246,800
| New | +$12.4M |
|
2363
Quaker Houghton
KWR
$2.89B
| $11.6M | ﹤0.01% |
68,118
+18,113
| +36% | +$3.35M |
|
2364
Talkspace
TALK
$873M
| $11.6M | ﹤0.01% |
5,024,073
-1,576,743
| -24% | -$4.53M |
|
2365
ADMA Biologics
ADMA
$2.03B
| $11.6M | ﹤0.01% |
1,033,103
+129,031
| +14% | +$1.08M |
|
2366
WD-40
WDFC
$3.05B
| $11.5M | ﹤0.01% |
52,561
-44,819
| -46% | -$10.4M |
|
2367
Vanguard Energy ETF
VDE
$9.95B
| $11.5M | ﹤0.01% |
90,389
+18,126
| +25% | +$2.36M |
|
2368
United Parks & Resorts
PRKS
$2.15B
| $11.5M | ﹤0.01% |
211,345
-373,539
| -64% | -$19.5M |
|
2369
CALL
NextEra Energy
NEE
$181B
| $11.5M | ﹤0.01% |
162,000
+129,000
| +391% | +$9.15M |
|
2370
Yeti Holdings
YETI
$3.85B
| $11.5M | ﹤0.01% |
300,607
+52,792
| +21% | +$2.06M |
|
2371
Wolverine World Wide
WWW
$1.62B
| $11.5M | ﹤0.01% |
848,194
+491,251
| +138% | +$5.91M |
|
2372
Brunswick
BC
$5.16B
| $11.5M | ﹤0.01% |
157,474
+42,297
| +37% | +$3.45M |
|
2373
Ardmore Shipping
ASC
$712M
| $11.4M | ﹤0.01% |
507,837
+333,140
| +191% | +$6.57M |
|
2374
Concentrix
CNXC
$1.52B
| $11.4M | ﹤0.01% |
180,736
+58,841
| +48% | +$3.53M |
|
2375
CALL
Amgen
AMGN
$204B
| $11.4M | ﹤0.01% |
36,500
-22,800
| -38% | -$6.7M |
|
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.