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 | |
|---|---|---|---|---|---|---|
226
Moderna
MRNA
$21.6B
| $497M | 0.08% |
4,185,558
+255,646
| +7% | +$32.4M |
|
|
227
Vale
VALE
$62.3B
| $494M | 0.08% |
44,262,764
-50,190,164
| -53% | -$604M |
|
228
Brookfield
BN
$102B
| $493M | 0.08% |
17,786,595
+1,162,608
| +7% | +$32.4M |
|
229
Southern Company
SO
$108B
| $492M | 0.08% |
6,340,820
+818,139
| +15% | +$62M |
|
230
GE Vernova
GEV
$240B
| $491M | 0.08% |
+2,865,634
| New | +$454M |
|
231
CrowdStrike
CRWD
$183B
| $490M | 0.08% |
5,118,772
-609,624
| -11% | -$50.7M |
|
232
Ameriprise Financial
AMP
$47.8B
| $489M | 0.08% |
1,144,411
+225,344
| +25% | +$96.3M |
|
233
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $487M | 0.08% |
11,840,500
+591,400
| +5% | +$24.3M |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $485M | 0.08% |
11,275,133
+707,256
| +7% | +$30.5M |
|
235
Parker-Hannifin
PH
$120B
| $482M | 0.08% |
952,550
+96,907
| +11% | +$52M |
|
236
Marriott International
MAR
$100B
| $477M | 0.08% |
1,972,754
+379,880
| +24% | +$91.2M |
|
237
Motorola Solutions
MSI
$72.1B
| $475M | 0.08% |
1,230,181
-435,530
| -26% | -$157M |
|
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $475M | 0.08% |
3,256,932
-83,693
| -3% | -$12M |
|
239
McKesson
MCK
$104B
| $474M | 0.08% |
811,381
+58,047
| +8% | +$32.3M |
|
240
Trane Technologies
TT
$98.8B
| $472M | 0.08% |
1,436,339
-101,614
| -7% | -$32.3M |
|
241
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $471M | 0.08% |
10,672,678
-1,473,620
| -12% | -$66.6M |
|
242
Martin Marietta Materials
MLM
$34.2B
| $471M | 0.08% |
869,244
-17,689
| -2% | -$10.3M |
|
243
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $469M | 0.08% |
17,162,900
+6,285,900
| +58% | +$191M |
|
244
Ametek
AME
$53.9B
| $465M | 0.08% |
2,790,600
+16,324
| +0.6% | +$2.82M |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $463M | 0.08% |
7,990,487
+1,144,703
| +17% | +$66.1M |
|
246
Canadian Imperial Bank of Commerce
CM
$106B
| $458M | 0.08% |
9,632,656
+798,307
| +9% | +$38.7M |
|
247
Chipotle Mexican Grill
CMG
$43.9B
| $458M | 0.08% |
7,303,725
-2,402,025
| -25% | -$149M |
|
248
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$416M
| $457M | 0.08% |
10,198,774
+2,145,305
| +27% | +$96.5M |
|
249
Cigna
CI
$78.4B
| $456M | 0.08% |
1,380,199
+139,585
| +11% | +$48.1M |
|
250
Marathon Petroleum
MPC
$90.1B
| $456M | 0.08% |
2,626,352
+1,769
| +0.1% | +$329K |
|
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.