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 | |
|---|---|---|---|---|---|---|
851
PUT
JD.com
JD
$44.6B
| $89.7M | 0.02% |
3,472,900
+2,487,900
| +253% | +$73M |
|
852
Cardinal Health
CAH
$53.9B
| $89.7M | 0.02% |
912,352
+26,067
| +3% | +$2.66M |
|
853
CarMax
KMX
$8.13B
| $89.2M | 0.02% |
1,215,861
+343,392
| +39% | +$24.7M |
|
854
IDEX
IEX
$17B
| $89.1M | 0.02% |
442,837
+13,700
| +3% | +$2.99M |
|
855
Applied Industrial Technologies
AIT
$12.8B
| $88.8M | 0.02% |
457,548
+51,879
| +13% | +$9.89M |
|
856
UDR
UDR
$12.3B
| $88.5M | 0.02% |
2,150,071
+712,515
| +50% | +$27.5M |
|
857
Dollar Tree
DLTR
$24.4B
| $88.4M | 0.01% |
827,918
+71,061
| +9% | +$8.39M |
|
858
FTI Consulting
FCN
$4.4B
| $88.2M | 0.01% |
409,284
-120,090
| -23% | -$25.7M |
|
|
XYZ
859
Block Inc
XYZ
$48.4B
| $87.8M | 0.01% |
1,361,866
+335,645
| +33% | +$23.5M |
|
860
Stagwell
STGW
$2.09B
| $87.7M | 0.01% |
12,857,417
-3,997,362
| -24% | -$25.8M |
|
861
American Financial Group
AFG
$11.8B
| $87.6M | 0.01% |
712,475
+26,643
| +4% | +$3.43M |
|
862
Samsara
IOT
$21.7B
| $87.5M | 0.01% |
2,595,907
+127,408
| +5% | +$4.39M |
|
863
Penumbra
PEN
$12.6B
| $87.3M | 0.01% |
485,005
+398,620
| +461% | +$79.6M |
|
864
GDS Holdings
GDS
$6.56B
| $87M | 0.01% |
9,370,094
+5,314,253
| +131% | +$42.9M |
|
865
Ally Financial
ALLY
$13.2B
| $87M | 0.01% |
2,193,545
+615,720
| +39% | +$24M |
|
866
Bunge Global
BG
$20.4B
| $87M | 0.01% |
814,998
+114,554
| +16% | +$12M |
|
867
Scorpio Tankers
STNG
$3.87B
| $87M | 0.01% |
1,069,671
-117,872
| -10% | -$9.02M |
|
868
Healthpeak Properties
DOC
$15.1B
| $86.9M | 0.01% |
4,434,495
+1,432,573
| +48% | +$27.4M |
|
869
Pool Corp
POOL
$6.75B
| $86.8M | 0.01% |
282,488
-71,523
| -20% | -$25.9M |
|
870
4D Molecular Therapeutics
FDMT
$532M
| $86.8M | 0.01% |
4,134,254
+1,076,405
| +35% | +$27M |
|
871
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $86.7M | 0.01% |
332,700
+109,400
| +49% | +$25.7M |
|
872
Huazhu Hotels Group
HTHT
$13.1B
| $86.5M | 0.01% |
2,597,091
+1,126,500
| +77% | +$42.5M |
|
873
National Grid
NGG
$80.4B
| $86.4M | 0.01% |
1,614,675
-310,730
| -16% | -$18.7M |
|
874
Liberty Media Series C
FWONK
$24.6B
| $86.4M | 0.01% |
1,202,839
+349,428
| +41% | +$24.7M |
|
875
Darling Ingredients
DAR
$9.64B
| $86.2M | 0.01% |
2,345,234
+537,809
| +30% | +$22.3M |
|
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.