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 | |
|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$7.38B
| $38.5M | 0.01% |
1,066,742
-126,771
| -11% | -$4.51M |
|
1352
Mueller Water Products
MWA
$3.95B
| $38.4M | 0.01% |
2,145,145
+1,661,754
| +344% | +$28.6M |
|
1353
Maplebear
CART
$10.5B
| $38.3M | 0.01% |
1,190,722
+1,133,206
| +1,970% | +$39M |
|
1354
Bentley Systems
BSY
$10.8B
| $38.3M | 0.01% |
775,141
+571,824
| +281% | +$29.7M |
|
1355
Avient
AVNT
$3.33B
| $38.2M | 0.01% |
875,903
-180,469
| -17% | -$7.9M |
|
1356
Delek US
DK
$4.16B
| $38.2M | 0.01% |
1,542,870
-1,011,051
| -40% | -$28M |
|
1357
Rentokil
RTO
$11.8B
| $38.1M | 0.01% |
1,286,232
+316,081
| +33% | +$8.77M |
|
1358
Hecla Mining
HL
$9.47B
| $38.1M | 0.01% |
7,857,660
+4,837,571
| +160% | +$25.8M |
|
1359
Repligen
RGEN
$7.96B
| $38M | 0.01% |
301,435
+63,104
| +26% | +$9.89M |
|
1360
Descartes Systems
DSGX
$6.44B
| $38M | 0.01% |
391,940
-213,087
| -35% | -$20M |
|
1361
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $37.9M | 0.01% |
605,000
-450,000
| -43% | -$28M |
|
1362
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $37.9M | 0.01% |
403,739
-3,337
| -0.8% | -$293K |
|
1363
Jefferies Financial Group
JEF
$12.6B
| $37.9M | 0.01% |
761,024
+49,950
| +7% | +$2.24M |
|
1364
Alaska Air
ALK
$5.29B
| $37.9M | 0.01% |
937,139
+594,676
| +174% | +$25.2M |
|
1365
Gaotu Techedu
GOTU
$434M
| $37.9M | 0.01% |
7,725,202
+2,358,967
| +44% | +$14.8M |
|
1366
TransUnion
TRU
$15.1B
| $37.8M | 0.01% |
509,658
+46,260
| +10% | +$3.45M |
|
1367
Fox Class A
FOXA
$24.5B
| $37.8M | 0.01% |
1,099,634
+687,934
| +167% | +$22.5M |
|
|
CADE
1368
DELISTED
Cadence Bank
CADE
| $37.8M | 0.01% |
1,335,222
+14,670
| +1% | +$413K |
|
1369
Smith & Nephew
SNN
$13.3B
| $37.7M | 0.01% |
1,520,757
+167,417
| +12% | +$4.18M |
|
1370
Service Corp International
SCI
$11.7B
| $37.6M | 0.01% |
528,353
+251,036
| +91% | +$17.8M |
|
1371
Bausch Health
BHC
$2.58B
| $37.5M | 0.01% |
5,385,036
+3,398,277
| +171% | +$25.7M |
|
1372
Glacier Bancorp
GBCI
$6.42B
| $37.5M | 0.01% |
1,005,117
+38,397
| +4% | +$1.43M |
|
1373
ENI
E
$80.5B
| $37.4M | 0.01% |
1,213,406
-28,151
| -2% | -$893K |
|
|
GTLS
1374
DELISTED
Chart Industries
GTLS
| $37.3M | 0.01% |
258,389
-154,624
| -37% | -$23.3M |
|
|
BLD
1375
DELISTED
TopBuild
BLD
| $37.2M | 0.01% |
96,681
-4,223
| -4% | -$1.72M |
|
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.