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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$99.2B
| $327M | 0.06% |
2,102,987
+188,557
| +10% | +$29.2M |
|
352
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $327M | 0.06% |
9,366,569
+509,563
| +6% | +$17.9M |
|
353
Emerson Electric
EMR
$83.3B
| $323M | 0.05% |
2,936,214
+447,545
| +18% | +$49.5M |
|
354
PUT
Citigroup
C
$222B
| $323M | 0.05% |
5,096,500
-3,917,600
| -43% | -$242M |
|
355
Extra Space Storage
EXR
$31.3B
| $323M | 0.05% |
2,077,636
+280,110
| +16% | +$40.8M |
|
356
Mettler-Toledo International
MTD
$27.9B
| $323M | 0.05% |
230,883
-26,554
| -10% | -$36.3M |
|
357
Aon
AON
$77.8B
| $323M | 0.05% |
1,099,046
+346,125
| +46% | +$102M |
|
358
SPDR Gold Trust
GLD
$133B
| $322M | 0.05% |
1,495,362
+182,513
| +14% | +$39.5M |
|
359
Diamondback Energy
FANG
$56.2B
| $320M | 0.05% |
1,597,007
-243,490
| -13% | -$48.3M |
|
360
Crown Castle
CCI
$33.4B
| $318M | 0.05% |
3,250,504
+628,726
| +24% | +$61.9M |
|
361
Shell
SHEL
$250B
| $317M | 0.05% |
4,395,400
+25,087
| +0.6% | +$1.79M |
|
362
Plains All American Pipeline
PAA
$17.5B
| $317M | 0.05% |
17,755,022
-1,485,178
| -8% | -$25.9M |
|
363
Apollo Global Management
APO
$69.3B
| $316M | 0.05% |
2,673,830
+156,347
| +6% | +$17.7M |
|
364
Duke Energy
DUK
$98.4B
| $316M | 0.05% |
3,148,872
+390,285
| +14% | +$39M |
|
365
PUT
TSMC
TSM
$2.09T
| $315M | 0.05% |
1,810,700
+755,500
| +72% | +$115M |
|
366
Capital One
COF
$129B
| $314M | 0.05% |
2,265,943
+217,609
| +11% | +$30.5M |
|
367
Air Products & Chemicals
APD
$66.8B
| $313M | 0.05% |
1,212,841
+267,612
| +28% | +$67.9M |
|
368
Kraft Heinz
KHC
$31.3B
| $312M | 0.05% |
9,675,022
+4,657,248
| +93% | +$166M |
|
369
Constellation Energy
CEG
$94.1B
| $309M | 0.05% |
1,544,991
+295,366
| +24% | +$60.3M |
|
370
Xylem
XYL
$27.3B
| $309M | 0.05% |
2,275,327
+271,427
| +14% | +$36.9M |
|
371
General Mills
GIS
$19.4B
| $308M | 0.05% |
4,875,586
-1,838,031
| -27% | -$126M |
|
372
Icon
ICLR
$12.8B
| $308M | 0.05% |
983,766
+292,523
| +42% | +$91.7M |
|
373
CALL
Eli Lilly
LLY
$1.03T
| $308M | 0.05% |
340,200
+265,300
| +354% | +$212M |
|
374
Arthur J. Gallagher & Co
AJG
$65.9B
| $307M | 0.05% |
1,183,984
-5,531
| -0.5% | -$1.37M |
|
375
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $306M | 0.05% |
11,181,300
-10,626,200
| -49% | -$322M |
|
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.