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 | |
|---|---|---|---|---|---|---|
301
Sunoco
SUN
$14.4B
| $379M | 0.06% |
6,699,996
+4,504,990
| +205% | +$246M |
|
302
Seagate
STX
$174B
| $376M | 0.06% |
3,640,140
+685,058
| +23% | +$64M |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $375M | 0.06% |
4,233,881
+200,380
| +5% | +$17.8M |
|
304
Aflac
AFL
$65.5B
| $371M | 0.06% |
4,158,934
+698,980
| +20% | +$60.1M |
|
305
ON Semiconductor
ON
$30.7B
| $370M | 0.06% |
5,401,845
+634,709
| +13% | +$44.5M |
|
306
Oneok
OKE
$56.7B
| $370M | 0.06% |
4,538,937
+453,831
| +11% | +$36.3M |
|
307
Edwards Lifesciences
EW
$49.4B
| $370M | 0.06% |
4,004,371
+504,177
| +14% | +$44.6M |
|
308
Gartner
IT
$11.1B
| $369M | 0.06% |
821,074
+225,583
| +38% | +$100M |
|
309
Norfolk Southern
NSC
$75.4B
| $367M | 0.06% |
1,707,345
+331,931
| +24% | +$77M |
|
310
Electronic Arts
EA
$52.7B
| $366M | 0.06% |
2,627,907
-270,010
| -9% | -$35.6M |
|
311
Southwest Airlines
LUV
$21.7B
| $365M | 0.06% |
12,769,058
+10,218,887
| +401% | +$285M |
|
312
Lennar Class A
LEN
$20.4B
| $365M | 0.06% |
2,517,362
+299,292
| +13% | +$45.5M |
|
313
Alerian MLP ETF
AMLP
$12.9B
| $362M | 0.06% |
7,545,532
-320,047
| -4% | -$15M |
|
314
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $361M | 0.06% |
6,268,766
+211,012
| +3% | +$12.1M |
|
315
Kimberly-Clark
KMB
$37.6B
| $360M | 0.06% |
2,604,668
+410,058
| +19% | +$54.8M |
|
316
Brown & Brown
BRO
$25.1B
| $359M | 0.06% |
4,018,407
+498,330
| +14% | +$43.3M |
|
317
Humana
HUM
$43.9B
| $359M | 0.06% |
959,739
+340,039
| +55% | +$115M |
|
318
Shopify
SHOP
$168B
| $358M | 0.06% |
5,427,444
+847,922
| +19% | +$56.2M |
|
319
Cognizant
CTSH
$25.2B
| $358M | 0.06% |
5,260,527
+1,566,188
| +42% | +$106M |
|
320
Paychex
PAYX
$43.4B
| $356M | 0.06% |
3,006,326
+805,413
| +37% | +$98.4M |
|
321
Snap
SNAP
$7.96B
| $355M | 0.06% |
21,349,821
-11,120,339
| -34% | -$160M |
|
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $354M | 0.06% |
3,308,081
-1,605,686
| -33% | -$166M |
|
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $351M | 0.06% |
7,150,285
-691,848
| -9% | -$33.4M |
|
324
Simon Property Group
SPG
$76.4B
| $351M | 0.06% |
2,310,706
+243,125
| +12% | +$35.8M |
|
325
PUT
T-Mobile US
TMUS
$195B
| $350M | 0.06% |
1,987,700
+224,000
| +13% | +$37.6M |
|
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.