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 | |
|---|---|---|---|---|---|---|
2376
Park National Corp
PRK
$3.73B
| $11.4M | ﹤0.01% |
79,970
+29,539
| +59% | +$3.98M |
|
2377
WesBanco
WSBC
$4B
| $11.4M | ﹤0.01% |
407,553
+127,408
| +45% | +$3.52M |
|
2378
CALL
Enbridge
ENB
$117B
| $11.4M | ﹤0.01% |
319,600
+252,100
| +373% | +$9.01M |
|
2379
CareTrust REIT
CTRE
$9.49B
| $11.3M | ﹤0.01% |
452,020
+19,973
| +5% | +$495K |
|
2380
Box
BOX
$4.4B
| $11.3M | ﹤0.01% |
428,990
-129,267
| -23% | -$3.45M |
|
2381
PUT
Cigna
CI
$72.4B
| $11.3M | ﹤0.01% |
34,300
+22,000
| +179% | +$7.59M |
|
2382
CALL
Pfizer
PFE
$142B
| $11.3M | ﹤0.01% |
404,500
-82,000
| -17% | -$2.26M |
|
|
GRP.U
2383
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.3M | ﹤0.01% |
228,155
+136,708
| +149% | +$7M |
|
2384
HNI Corp
HNI
$3.42B
| $11.3M | ﹤0.01% |
251,233
+58,046
| +30% | +$2.56M |
|
2385
CALL
Williams-Sonoma
WSM
$29B
| $11.3M | ﹤0.01% |
+80,000
| New | +$11.9M |
|
2386
Cleveland-Cliffs
CLF
$6.64B
| $11.3M | ﹤0.01% |
733,364
+128,823
| +21% | +$2.31M |
|
2387
The Greenbrier Companies
GBX
$1.53B
| $11.3M | ﹤0.01% |
227,455
+84,688
| +59% | +$4.39M |
|
2388
Ryanair
RYAAY
$31.6B
| $11.3M | ﹤0.01% |
241,645
+14,995
| +7% | +$780K |
|
2389
Schwab US Dividend Equity ETF
SCHD
$104B
| $11.3M | ﹤0.01% |
434,130
-82,326
| -16% | -$2.14M |
|
2390
CALL
Omega Healthcare
OHI
$14.3B
| $11.2M | ﹤0.01% |
+328,400
| New | +$10.3M |
|
|
2391
PUT
Omega Healthcare
OHI
$14.3B
| $11.2M | ﹤0.01% |
+328,400
| New | +$10.3M |
|
2392
DXP Enterprises
DXPE
$2.58B
| $11.2M | ﹤0.01% |
244,674
+50,116
| +26% | +$2.53M |
|
|
LGF.A
2393
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.2M | ﹤0.01% |
1,190,252
+1,013,378
| +573% | +$9.79M |
|
2394
Daktronics
DAKT
$1.02B
| $11.2M | ﹤0.01% |
803,511
+393,920
| +96% | +$4.21M |
|
2395
Interparfums
IPAR
$3.98B
| $11.2M | ﹤0.01% |
96,530
+23,198
| +32% | +$2.82M |
|
2396
ODDITY Tech
ODD
$701M
| $11.2M | ﹤0.01% |
285,040
+100,275
| +54% | +$3.73M |
|
2397
PUT
American International
AIG
$41.2B
| $11.2M | ﹤0.01% |
150,600
-11,100
| -7% | -$849K |
|
2398
Vishay Intertechnology
VSH
$5.8B
| $11.2M | ﹤0.01% |
500,504
-246,045
| -33% | -$5.56M |
|
2399
RenaissanceRe
RNR
$13.2B
| $11.2M | ﹤0.01% |
49,910
+5,602
| +13% | +$1.25M |
|
2400
Scholar Rock
SRRK
$5.59B
| $11.2M | ﹤0.01% |
1,339,081
+106,935
| +9% | +$1.31M |
|
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.