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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $281M | 0.05% |
2,175,346
+476,109
| +28% | +$60.2M |
|
402
Northrop Grumman
NOC
$76B
| $280M | 0.05% |
643,370
-360,044
| -36% | -$164M |
|
403
iShares S&P 100 ETF
OEF
$19.5B
| $279M | 0.05% |
1,055,490
-55,280
| -5% | -$13.8M |
|
404
Medpace
MEDP
$16.3B
| $278M | 0.05% |
674,557
+146,139
| +28% | +$57.9M |
|
405
Copart
CPRT
$28.5B
| $277M | 0.05% |
5,113,182
-105,715
| -2% | -$5.77M |
|
406
MetLife
MET
$62.4B
| $276M | 0.05% |
3,926,767
+464,975
| +13% | +$33.2M |
|
407
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $276M | 0.05% |
10,600,500
-249,500
| -2% | -$6.55M |
|
408
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $275M | 0.05% |
3,389,153
+6,533
| +0.2% | +$532K |
|
409
PUT
United Parcel Service
UPS
$88.9B
| $275M | 0.05% |
2,006,000
+15,000
| +0.8% | +$2.15M |
|
410
Public Service Enterprise Group
PEG
$38.7B
| $274M | 0.05% |
3,712,099
+40,499
| +1% | +$2.88M |
|
411
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $273M | 0.05% |
5,992,000
+3,702,200
| +162% | +$172M |
|
412
TE Connectivity
TEL
$60B
| $273M | 0.05% |
1,814,571
+643,228
| +55% | +$94.3M |
|
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $273M | 0.05% |
5,778,607
-1,744,753
| -23% | -$82.3M |
|
414
Invesco Senior Loan ETF
BKLN
$6.96B
| $273M | 0.05% |
12,956,035
+1,713,415
| +15% | +$36.2M |
|
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $272M | 0.05% |
5,303,270
+42,169
| +0.8% | +$2.15M |
|
416
Devon Energy
DVN
$51.3B
| $272M | 0.05% |
5,734,528
-1,230,872
| -18% | -$61.2M |
|
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $271M | 0.05% |
3,386,857
+2,290,088
| +209% | +$171M |
|
418
Alexandria Real Estate Equities
ARE
$9.37B
| $271M | 0.05% |
2,316,626
+377,078
| +19% | +$44.9M |
|
419
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $271M | 0.05% |
257,500
+216,500
| +528% | +$210M |
|
420
L3Harris
LHX
$55.4B
| $270M | 0.05% |
1,204,124
+66,454
| +6% | +$14.4M |
|
421
AutoZone
AZO
$51.3B
| $270M | 0.05% |
91,188
+2,941
| +3% | +$8.61M |
|
422
Carrier Global
CARR
$49.4B
| $270M | 0.05% |
4,278,189
+229,603
| +6% | +$14.1M |
|
423
Arch Capital
ACGL
$35.7B
| $269M | 0.05% |
2,663,127
+343,410
| +15% | +$33.4M |
|
424
Scotiabank
BNS
$105B
| $269M | 0.05% |
5,875,063
-825,749
| -12% | -$39.1M |
|
425
Exelon
EXC
$48.1B
| $267M | 0.05% |
7,700,984
+4,211,497
| +121% | +$155M |
|
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.