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 | |
|---|---|---|---|---|---|---|
1426
Cognex
CGNX
$10.9B
| $34.8M | 0.01% |
743,691
+49,091
| +7% | +$2.16M |
|
1427
West Fraser Timber
WFG
$5.08B
| $34.8M | 0.01% |
452,159
+62,361
| +16% | +$4.95M |
|
1428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $34.8M | 0.01% |
692,125
+63,584
| +10% | +$3.18M |
|
1429
NIO
NIO
$12.2B
| $34.7M | 0.01% |
8,348,622
-5,557,648
| -40% | -$26.3M |
|
1430
Asbury Automotive
ABG
$4.31B
| $34.7M | 0.01% |
152,278
-45,836
| -23% | -$10.4M |
|
1431
PUT
Johnson & Johnson
JNJ
$618B
| $34.7M | 0.01% |
237,200
+14,200
| +6% | +$2.11M |
|
1432
Graphic Packaging
GPK
$3.17B
| $34.6M | 0.01% |
1,319,008
+195,453
| +17% | +$5.4M |
|
1433
Community Bank
CBU
$3.41B
| $34.5M | 0.01% |
731,717
+76,115
| +12% | +$3.44M |
|
1434
Mobileye
MBLY
$2B
| $34.4M | 0.01% |
1,225,103
-644,890
| -34% | -$18.7M |
|
1435
Fortune Brands Innovations
FBIN
$5.88B
| $34.4M | 0.01% |
529,552
+185,332
| +54% | +$13.4M |
|
1436
Generac Holdings
GNRC
$11.6B
| $34.4M | 0.01% |
259,949
-4,292
| -2% | -$593K |
|
1437
Kratos Defense & Security Solutions
KTOS
$8.74B
| $34.3M | 0.01% |
1,716,288
+297,900
| +21% | +$5.82M |
|
1438
Pan American Silver
PAAS
$18.2B
| $34.3M | 0.01% |
1,727,150
+246,572
| +17% | +$4.86M |
|
1439
Bilibili
BILI
$7.99B
| $34.3M | 0.01% |
2,220,858
-445,189
| -17% | -$6.2M |
|
1440
GFL Environmental
GFL
$14.9B
| $34.2M | 0.01% |
879,639
-94,730
| -10% | -$3.24M |
|
1441
CALL
Mercado Libre
MELI
$95.2B
| $34.2M | 0.01% |
20,800
+12,268
| +144% | +$19.4M |
|
1442
Campbell Soup
CPB
$6.55B
| $34.2M | 0.01% |
756,154
-70,743
| -9% | -$3.15M |
|
1443
DHT Holdings
DHT
$2.99B
| $34.2M | 0.01% |
2,952,936
-598,961
| -17% | -$7.03M |
|
1444
Acadia Healthcare
ACHC
$2.76B
| $34.1M | 0.01% |
505,289
-11,994
| -2% | -$838K |
|
1445
Signet Jewelers
SIG
$3.61B
| $34.1M | 0.01% |
380,949
-175,128
| -31% | -$17.3M |
|
1446
PUT
Mastercard
MA
$502B
| $34M | 0.01% |
77,100
-131,400
| -63% | -$59.9M |
|
1447
GlobalFoundries
GFS
$27.4B
| $33.9M | 0.01% |
671,012
+283,427
| +73% | +$14.2M |
|
1448
Solventum
SOLV
$14.8B
| $33.9M | 0.01% |
+641,007
| New | +$38.9M |
|
1449
Hudbay
HBM
$10.1B
| $33.8M | 0.01% |
3,730,239
+840,427
| +29% | +$7.29M |
|
1450
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $33.7M | 0.01% |
440,694
-96,496
| -18% | -$7.41M |
|
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.