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 | |
|---|---|---|---|---|---|---|
1626
Hanover Insurance
THG
$8.1B
| $27.1M | ﹤0.01% |
216,365
-612
| -0.3% | -$79.6K |
|
1627
Telephone and Data Systems
TDS
$3.82B
| $27.1M | ﹤0.01% |
1,308,001
-29,984
| -2% | -$542K |
|
1628
PUT
Altria Group
MO
$114B
| $27M | ﹤0.01% |
593,800
-760,300
| -56% | -$33.7M |
|
1629
Amkor Technology
AMKR
$12.4B
| $27M | ﹤0.01% |
675,816
-881,244
| -57% | -$29.2M |
|
1630
Brookfield Renewable
BEPC
$6.08B
| $27M | ﹤0.01% |
952,716
+365,662
| +62% | +$10.2M |
|
1631
iShares Global Infrastructure ETF
IGF
$10.9B
| $27M | ﹤0.01% |
564,196
+67,905
| +14% | +$3.29M |
|
1632
Webster Financial
WBS
$12.5B
| $27M | ﹤0.01% |
619,454
+178,762
| +41% | +$7.96M |
|
1633
Ericsson
ERIC
$32.2B
| $27M | ﹤0.01% |
4,374,335
+421,219
| +11% | +$2.35M |
|
1634
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $27M | ﹤0.01% |
415,011
+343,049
| +477% | +$22.2M |
|
1635
Phinia Inc
PHIN
$2.7B
| $26.9M | ﹤0.01% |
684,202
+569,095
| +494% | +$23.4M |
|
1636
Skyward Specialty Insurance
SKWD
$2.43B
| $26.9M | ﹤0.01% |
743,688
+92,975
| +14% | +$3.37M |
|
1637
MasterBrand
MBC
$1.06B
| $26.8M | ﹤0.01% |
1,827,112
-866,376
| -32% | -$14.3M |
|
1638
Graco
GGG
$12.9B
| $26.8M | ﹤0.01% |
338,290
+20,261
| +6% | +$1.7M |
|
1639
Structure Therapeutics
GPCR
$3.41B
| $26.8M | ﹤0.01% |
682,363
+233,692
| +52% | +$9.6M |
|
1640
Encore Capital Group
ECPG
$2.02B
| $26.7M | ﹤0.01% |
639,926
+234,310
| +58% | +$10.1M |
|
1641
The Bancorp
TBBK
$2.79B
| $26.7M | ﹤0.01% |
706,482
-102,595
| -13% | -$3.39M |
|
1642
Nomura Holdings
NMR
$28.3B
| $26.6M | ﹤0.01% |
4,603,909
-9,987
| -0.2% | -$59.2K |
|
1643
CBIZ
CBZ
$2.99B
| $26.6M | ﹤0.01% |
358,846
-194,299
| -35% | -$14.7M |
|
1644
AutoNation
AN
$7.11B
| $26.6M | ﹤0.01% |
166,805
-688
| -0.4% | -$112K |
|
1645
Terex
TEX
$7.18B
| $26.6M | ﹤0.01% |
484,613
+71,717
| +17% | +$4.25M |
|
1646
Cousins Properties
CUZ
$5.19B
| $26.5M | ﹤0.01% |
1,145,265
+256,231
| +29% | +$5.9M |
|
1647
New York Times
NYT
$12.1B
| $26.5M | ﹤0.01% |
517,307
+17,057
| +3% | +$802K |
|
1648
TORM
TRMD
$3.1B
| $26.5M | ﹤0.01% |
683,040
+255,125
| +60% | +$9.14M |
|
1649
Southwest Gas
SWX
$6.47B
| $26.5M | ﹤0.01% |
376,194
-190,252
| -34% | -$14.2M |
|
1650
Advanced Energy
AEIS
$11.6B
| $26.5M | ﹤0.01% |
243,293
+106,977
| +78% | +$11M |
|
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.