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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.4B
| $350M | 0.06% |
5,802,008
+536,547
| +10% | +$32.5M |
|
327
Boeing
BA
$169B
| $350M | 0.06% |
1,920,655
+86,587
| +5% | +$15.4M |
|
328
Northern Trust
NTRS
$21.8B
| $349M | 0.06% |
4,157,723
-456,291
| -10% | -$38.3M |
|
329
Autodesk
ADSK
$51.8B
| $348M | 0.06% |
1,407,213
-213,478
| -13% | -$48M |
|
330
3M
MMM
$91.8B
| $346M | 0.06% |
3,384,233
-1,297,620
| -28% | -$126M |
|
331
Fastenal
FAST
$54.8B
| $345M | 0.06% |
10,986,084
+935,728
| +9% | +$31.6M |
|
332
BP
BP
$112B
| $345M | 0.06% |
9,550,213
-361,702
| -4% | -$13.6M |
|
333
Roper Technologies
ROP
$40.4B
| $344M | 0.06% |
609,438
+243,177
| +66% | +$131M |
|
334
Xcel Energy
XEL
$49.2B
| $341M | 0.06% |
6,379,304
+926,837
| +17% | +$50.4M |
|
|
335
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $340M | 0.06% |
1,865,200
-404,700
| -18% | -$68.2M |
|
336
Pembina Pipeline
PBA
$29.3B
| $339M | 0.06% |
9,143,620
+1,796,416
| +24% | +$64.9M |
|
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $338M | 0.06% |
4,377,907
+845,241
| +24% | +$65M |
|
338
Airbnb
ABNB
$90.8B
| $337M | 0.06% |
2,223,738
-1,067,815
| -32% | -$163M |
|
339
General Dynamics
GD
$103B
| $336M | 0.06% |
1,158,141
+136,844
| +13% | +$40.1M |
|
340
Prudential Financial
PRU
$42.6B
| $335M | 0.06% |
2,859,521
+35,630
| +1% | +$4.11M |
|
341
Manulife Financial
MFC
$73B
| $332M | 0.06% |
12,453,658
+425,903
| +4% | +$10.6M |
|
342
D.R. Horton
DHI
$41.2B
| $331M | 0.06% |
2,348,981
-715,036
| -23% | -$105M |
|
343
United Rentals
URI
$65.7B
| $331M | 0.06% |
511,813
-9,245
| -2% | -$6.14M |
|
344
Western Midstream Partners
WES
$19.4B
| $330M | 0.06% |
8,308,274
-659,439
| -7% | -$24.3M |
|
345
IQVIA
IQV
$40.7B
| $329M | 0.06% |
1,558,172
+223,213
| +17% | +$50.7M |
|
346
Biogen
BIIB
$30.9B
| $329M | 0.06% |
1,420,860
+426,495
| +43% | +$92.7M |
|
347
American International
AIG
$42.5B
| $329M | 0.06% |
4,432,741
+415,208
| +10% | +$31.7M |
|
348
SAP
SAP
$215B
| $328M | 0.06% |
1,627,483
+158,464
| +11% | +$29.9M |
|
349
Novartis
NVS
$302B
| $328M | 0.06% |
3,081,076
+21,715
| +0.7% | +$2.18M |
|
350
Synopsys
SNPS
$71.6B
| $328M | 0.06% |
550,506
+27,970
| +5% | +$15.8M |
|
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.