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 | |
|---|---|---|---|---|---|---|
2401
Azenta
AZTA
$1.36B
| $11.1M | ﹤0.01% |
211,885
+32,506
| +18% | +$1.74M |
|
2402
Collegium Pharmaceutical
COLL
$1.14B
| $11.1M | ﹤0.01% |
345,524
+181,574
| +111% | +$6.3M |
|
|
HUT
2403
Hut 8
HUT
$12.1B
| $11.1M | ﹤0.01% |
741,441
-198,585
| -21% | -$1.91M |
|
2404
Verra Mobility
VRRM
$846M
| $11.1M | ﹤0.01% |
408,335
+86,872
| +27% | +$2.24M |
|
2405
CALL
LyondellBasell Industries
LYB
$19.2B
| $11.1M | ﹤0.01% |
116,100
+50,500
| +77% | +$5.01M |
|
2406
Alpha Metallurgical Resources
AMR
$1.78B
| $11.1M | ﹤0.01% |
39,549
-1,409
| -3% | -$436K |
|
|
SHOE
2407
Shoe Station Group
SHOE
$419M
| $11.1M | ﹤0.01% |
300,563
+180,811
| +151% | +$6.42M |
|
|
DENN
2408
DELISTED
Denny's
DENN
| $11.1M | ﹤0.01% |
1,560,161
+595,370
| +62% | +$4.59M |
|
2409
CALL
Cleveland-Cliffs
CLF
$6.64B
| $11.1M | ﹤0.01% |
719,600
+319,600
| +80% | +$5.72M |
|
|
2410
PUT
Cleveland-Cliffs
CLF
$6.64B
| $11.1M | ﹤0.01% |
719,600
+10,600
| +1% | +$190K |
|
|
INN
2411
Summit Hotel Properties
INN
$747M
| $11.1M | ﹤0.01% |
1,847,325
+388,439
| +27% | +$2.38M |
|
2412
Littelfuse
LFUS
$11.5B
| $11.1M | ﹤0.01% |
43,291
+5,651
| +15% | +$1.4M |
|
2413
Teradata
TDC
$3.06B
| $11M | ﹤0.01% |
319,350
+26,841
| +9% | +$937K |
|
2414
Merchants Bancorp
MBIN
$2.54B
| $11M | ﹤0.01% |
272,093
+43,473
| +19% | +$1.78M |
|
|
ALE
2415
DELISTED
Allete
ALE
| $11M | ﹤0.01% |
176,405
-56,489
| -24% | -$3.48M |
|
2416
First Bancorp
FBNC
$2.66B
| $11M | ﹤0.01% |
344,235
+251,504
| +271% | +$8M |
|
2417
Cogent Communications
CCOI
$669M
| $11M | ﹤0.01% |
194,657
-45,151
| -19% | -$2.69M |
|
2418
Payoneer
PAYO
$2.41B
| $11M | ﹤0.01% |
1,983,001
-1,076,762
| -35% | -$5.82M |
|
2419
Agilysys
AGYS
$3.12B
| $11M | ﹤0.01% |
105,320
+9,845
| +10% | +$883K |
|
2420
Hanmi Financial
HAFC
$952M
| $11M | ﹤0.01% |
654,980
-56,788
| -8% | -$885K |
|
2421
Alerian MLP Index ETNs due January 28 2044
AMJB
$872M
| $10.9M | ﹤0.01% |
+378,049
| New | +$10.7M |
|
2422
Sabre
SABR
$806M
| $10.9M | ﹤0.01% |
4,096,273
+255,229
| +7% | +$715K |
|
2423
Pennant Group
PNTG
$1.36B
| $10.9M | ﹤0.01% |
470,337
+41,801
| +10% | +$916K |
|
2424
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $10.9M | ﹤0.01% |
104,298
-4,190
| -4% | -$440K |
|
2425
United Natural Foods
UNFI
$2.89B
| $10.9M | ﹤0.01% |
831,956
+382,805
| +85% | +$4.3M |
|
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.