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 | |
|---|---|---|---|---|---|---|
2451
BioNTech
BNTX
$23.7B
| $10.6M | ﹤0.01% |
131,621
-30,461
| -19% | -$2.78M |
|
2452
World Kinect Corp
WKC
$2.01B
| $10.6M | ﹤0.01% |
409,062
+106,342
| +35% | +$2.69M |
|
2453
MillerKnoll
MLKN
$1.67B
| $10.5M | ﹤0.01% |
397,794
-324,220
| -45% | -$8.53M |
|
2454
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $10.5M | ﹤0.01% |
361,400
| – | – |
|
2455
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $10.5M | ﹤0.01% |
82,564
-19,884
| -19% | -$2.37M |
|
2456
CALL
Wayfair
W
$15.3B
| $10.5M | ﹤0.01% |
+199,600
| New | +$11.9M |
|
2457
BGC Group
BGC
$5.26B
| $10.5M | ﹤0.01% |
1,267,825
-384,319
| -23% | -$3.16M |
|
|
DX
2458
Dynex Capital
DX
$3.16B
| $10.5M | ﹤0.01% |
881,174
+795,987
| +934% | +$9.56M |
|
2459
Aspen Aerogels
ASPN
$409M
| $10.5M | ﹤0.01% |
441,126
+223,972
| +103% | +$5.26M |
|
2460
A10 Networks
ATEN
$2.26B
| $10.5M | ﹤0.01% |
758,889
+406,758
| +116% | +$5.8M |
|
2461
CALL
BP
BP
$109B
| $10.5M | ﹤0.01% |
290,800
-210,800
| -42% | -$7.9M |
|
2462
Lumen
LUMN
$6.96B
| $10.5M | ﹤0.01% |
9,539,497
+1,805,098
| +23% | +$2.29M |
|
2463
Bloomin' Brands
BLMN
$768M
| $10.5M | ﹤0.01% |
545,232
+176,205
| +48% | +$4.13M |
|
2464
CALL
PennyMac Financial
PFSI
$4.02B
| $10.5M | ﹤0.01% |
110,800
+68,900
| +164% | +$6.23M |
|
2465
Universal Display
OLED
$3.87B
| $10.5M | ﹤0.01% |
49,841
+3,450
| +7% | +$607K |
|
2466
Calumet Specialty Products
CLMT
$3.65B
| $10.4M | ﹤0.01% |
650,005
+68,619
| +12% | +$1.08M |
|
2467
Navitas Semiconductor
NVTS
$3.26B
| $10.4M | ﹤0.01% |
2,648,761
+2,334,923
| +744% | +$9.82M |
|
|
AMWD
2468
DELISTED
American Woodmark
AMWD
| $10.4M | ﹤0.01% |
132,218
-13,931
| -10% | -$1.26M |
|
2469
NorthWestern Energy
NWE
$4.27B
| $10.3M | ﹤0.01% |
206,498
+63,681
| +45% | +$3.22M |
|
2470
Century Aluminum
CENX
$4.65B
| $10.3M | ﹤0.01% |
617,296
+400,376
| +185% | +$6.82M |
|
2471
PUT
CF Industries
CF
$18B
| $10.3M | ﹤0.01% |
139,300
+95,000
| +214% | +$7.37M |
|
2472
CALL
Roku
ROKU
$21.7B
| $10.3M | ﹤0.01% |
172,000
-7,700
| -4% | -$451K |
|
2473
Simmons First National
SFNC
$3.48B
| $10.3M | ﹤0.01% |
585,904
-64,490
| -10% | -$1.14M |
|
|
SFBS
2474
ServisFirst Bancshares
SFBS
$5B
| $10.3M | ﹤0.01% |
162,307
+32,781
| +25% | +$2.02M |
|
2475
Global Partners
GLP
$1.66B
| $10.3M | ﹤0.01% |
224,716
+118,255
| +111% | +$5.46M |
|
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.