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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$95.1B
| $304M | 0.05% |
6,087,280
-1,360,246
| -18% | -$72.1M |
|
377
ICICI Bank
IBN
$107B
| $304M | 0.05% |
10,546,058
+332,413
| +3% | +$8.91M |
|
378
Agilent Technologies
A
$39.6B
| $304M | 0.05% |
2,342,190
+420,342
| +22% | +$58.8M |
|
379
Targa Resources
TRGP
$56.8B
| $303M | 0.05% |
2,350,966
-1,153,147
| -33% | -$135M |
|
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $303M | 0.05% |
3,435,550
+32,468
| +1% | +$2.87M |
|
381
MSCI
MSCI
$42.4B
| $303M | 0.05% |
628,194
+226,891
| +57% | +$113M |
|
382
Travelers Companies
TRV
$81.1B
| $302M | 0.05% |
1,484,273
-38,258
| -3% | -$8.22M |
|
383
Dominion Energy
D
$62.1B
| $296M | 0.05% |
6,032,327
+486,008
| +9% | +$24.8M |
|
384
Snowflake
SNOW
$98.1B
| $295M | 0.05% |
2,186,857
+46,056
| +2% | +$6.8M |
|
385
Jabil
JBL
$30.1B
| $295M | 0.05% |
2,707,138
+878,185
| +48% | +$106M |
|
386
Cenovus Energy
CVE
$54.2B
| $294M | 0.05% |
14,968,495
-20,422,660
| -58% | -$413M |
|
387
Teck Resources
TECK
$28.2B
| $293M | 0.05% |
6,110,908
-1,642,553
| -21% | -$80.8M |
|
|
WCN
388
Waste Connections
WCN
$43.6B
| $292M | 0.05% |
1,665,021
+189,528
| +13% | +$31.7M |
|
389
W.W. Grainger
GWW
$64.2B
| $292M | 0.05% |
323,613
-824
| -0.3% | -$775K |
|
390
Eversource Energy
ES
$28.1B
| $292M | 0.05% |
5,142,480
+158,155
| +3% | +$9.38M |
|
391
Coca-Cola Europacific Partners
CCEP
$49.1B
| $291M | 0.05% |
3,989,999
+905,656
| +29% | +$65.2M |
|
392
Cencora
COR
$62B
| $291M | 0.05% |
1,290,331
+123,498
| +11% | +$28.6M |
|
393
Republic Services
RSG
$67.4B
| $289M | 0.05% |
1,488,135
+248,813
| +20% | +$46.9M |
|
|
BNY
394
Bank of New York Mellon
BNY
$103B
| $288M | 0.05% |
4,802,850
+100,360
| +2% | +$5.81M |
|
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $286M | 0.05% |
731,862
-894,333
| -55% | -$347M |
|
396
Dynatrace
DT
$12.7B
| $286M | 0.05% |
6,386,688
+3,457,599
| +118% | +$159M |
|
397
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $284M | 0.05% |
2,650,000
+910,000
| +52% | +$97.1M |
|
398
KKR & Co
KKR
$89.1B
| $283M | 0.05% |
2,692,370
+298,834
| +12% | +$30.4M |
|
399
TransDigm Group
TDG
$70.7B
| $283M | 0.05% |
221,549
+41,476
| +23% | +$53.2M |
|
400
Nordson
NDSN
$16.4B
| $282M | 0.05% |
1,215,930
+291,622
| +32% | +$73.5M |
|
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.