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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$29B
| $414M | 0.07% |
3,648,591
+1,261,745
| +53% | +$160M |
|
277
CALL
Qualcomm
QCOM
$164B
| $413M | 0.07% |
2,074,700
+1,497,500
| +259% | +$283M |
|
278
Suncor Energy
SU
$77.7B
| $411M | 0.07% |
10,786,684
+521,838
| +5% | +$20.2M |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $408M | 0.07% |
3,419,269
-303,981
| -8% | -$34.9M |
|
280
Mirion Technologies
MIR
$3.63B
| $408M | 0.07% |
37,977,847
+3,171,556
| +9% | +$33.7M |
|
281
Welltower
WELL
$174B
| $407M | 0.07% |
3,904,505
+444,803
| +13% | +$43.6M |
|
282
NetApp
NTAP
$34B
| $404M | 0.07% |
3,139,690
+1,083,040
| +53% | +$122M |
|
283
PUT
Netflix
NFLX
$307B
| $404M | 0.07% |
5,988,000
-510,000
| -8% | -$31.9M |
|
284
Ford
F
$60.9B
| $404M | 0.07% |
32,211,584
-230,155
| -0.7% | -$2.85M |
|
285
Allstate
ALL
$70.6B
| $399M | 0.07% |
2,500,144
+749,733
| +43% | +$125M |
|
286
Rockwell Automation
ROK
$51.1B
| $398M | 0.07% |
1,444,355
+136,440
| +10% | +$36.8M |
|
287
Idexx Laboratories
IDXX
$44.9B
| $397M | 0.07% |
815,358
+225,771
| +38% | +$113M |
|
288
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $396M | 0.07% |
9,642,869
+2,944,465
| +44% | +$121M |
|
289
PACCAR
PCAR
$70.5B
| $396M | 0.07% |
3,847,790
+1,615,043
| +72% | +$178M |
|
290
SLB Ltd
SLB
$72.7B
| $396M | 0.07% |
8,393,574
-588,520
| -7% | -$28.4M |
|
291
CSX Corp
CSX
$94B
| $394M | 0.07% |
11,780,711
+1,632,803
| +16% | +$55.5M |
|
292
Phillips 66
PSX
$82.9B
| $392M | 0.07% |
2,774,139
+4,092
| +0.1% | +$606K |
|
293
PUT
Stellantis
STLA
$17.4B
| $388M | 0.07% |
19,570,650
+2,032,700
| +12% | +$47.1M |
|
294
Williams Companies
WMB
$85.8B
| $388M | 0.07% |
9,124,214
-834,743
| -8% | -$33.5M |
|
295
CALL
T-Mobile US
TMUS
$195B
| $386M | 0.07% |
2,191,800
+2,081,700
| +1,891% | +$349M |
|
296
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $385M | 0.07% |
14,132,119
+7,149,208
| +102% | +$193M |
|
297
NXP Semiconductors
NXPI
$60.8B
| $383M | 0.06% |
1,423,588
-341,069
| -19% | -$87.9M |
|
298
Canadian Pacific Kansas City
CP
$81B
| $383M | 0.06% |
4,860,283
-2,055,803
| -30% | -$167M |
|
|
HES
299
DELISTED
Hess
HES
| $382M | 0.06% |
2,591,168
+1,684,446
| +186% | +$258M |
|
300
DoorDash
DASH
$84.3B
| $379M | 0.06% |
3,487,148
+2,409,016
| +223% | +$290M |
|
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.