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 | |
|---|---|---|---|---|---|---|
251
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $454M | 0.08% |
5,798,900
-4,321,900
| -43% | -$342M |
|
252
Old Dominion Freight Line
ODFL
$46.3B
| $452M | 0.08% |
2,558,240
+507,383
| +25% | +$95.7M |
|
253
Intercontinental Exchange
ICE
$87.2B
| $448M | 0.08% |
3,275,344
+220,916
| +7% | +$29.7M |
|
254
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $446M | 0.08% |
1,666,606
-1,795,618
| -52% | -$465M |
|
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $442M | 0.07% |
8,623,058
+412,392
| +5% | +$21M |
|
256
Equinix
EQIX
$99.4B
| $442M | 0.07% |
583,886
-325,447
| -36% | -$247M |
|
257
Datadog
DDOG
$94B
| $440M | 0.07% |
3,395,318
+235,473
| +7% | +$28.5M |
|
258
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $439M | 0.07% |
5,684,800
-9,923,200
| -64% | -$763M |
|
259
US Bancorp
USB
$97.9B
| $438M | 0.07% |
11,028,747
+3,298,287
| +43% | +$135M |
|
260
Amphenol
APH
$185B
| $437M | 0.07% |
6,493,355
+1,479,913
| +30% | +$93.4M |
|
261
iShares Biotechnology ETF
IBB
$9.45B
| $433M | 0.07% |
3,153,868
-58,897
| -2% | -$7.86M |
|
262
AvalonBay Communities
AVB
$27.5B
| $432M | 0.07% |
2,087,445
+901,409
| +76% | +$174M |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $430M | 0.07% |
7,335,225
-3,277
| -0% | -$192K |
|
264
Digital Realty Trust
DLR
$69.6B
| $429M | 0.07% |
2,824,712
+376,521
| +15% | +$54.1M |
|
265
Workday
WDAY
$41.5B
| $429M | 0.07% |
1,919,211
+116,641
| +6% | +$28.1M |
|
266
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $429M | 0.07% |
1,965,404
-19,826
| -1% | -$4.35M |
|
267
Cheniere Energy
LNG
$54.2B
| $427M | 0.07% |
2,442,286
-720,116
| -23% | -$115M |
|
268
FedEx
FDX
$73B
| $425M | 0.07% |
1,418,083
+447,056
| +46% | +$117M |
|
269
EOG Resources
EOG
$77.7B
| $423M | 0.07% |
3,360,652
-153,592
| -4% | -$19.7M |
|
270
Valero Energy
VLO
$89.5B
| $420M | 0.07% |
2,677,523
+769,186
| +40% | +$124M |
|
271
Monolithic Power Systems
MPWR
$61.4B
| $419M | 0.07% |
510,024
+98,405
| +24% | +$71M |
|
272
HubSpot
HUBS
$12.9B
| $418M | 0.07% |
709,372
-15,473
| -2% | -$9.49M |
|
273
CALL
Alibaba
BABA
$276B
| $415M | 0.07% |
5,765,100
+459,200
| +9% | +$35.2M |
|
274
Ferguson
FERG
$43.9B
| $415M | 0.07% |
2,142,685
-92,901
| -4% | -$19.5M |
|
275
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $415M | 0.07% |
3,870,000
-685,200
| -15% | -$73.1M |
|
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.