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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.8B
| $266M | 0.04% |
2,447,617
+158,529
| +7% | +$18.7M |
|
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $264M | 0.04% |
1,445,451
-33,576
| -2% | -$6.2M |
|
428
CALL
SPDR Gold Trust
GLD
$131B
| $264M | 0.04% |
1,227,000
-1,089,100
| -47% | -$236M |
|
429
DT Midstream
DTM
$13.9B
| $264M | 0.04% |
3,709,705
+887,410
| +31% | +$58.2M |
|
430
Ulta Beauty
ULTA
$21.8B
| $262M | 0.04% |
678,400
+26,571
| +4% | +$10.8M |
|
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $261M | 0.04% |
487,235
-85,677
| -15% | -$46.1M |
|
432
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $260M | 0.04% |
665,000
+100,000
| +18% | +$38.8M |
|
433
Dollar General
DG
$28.4B
| $259M | 0.04% |
1,957,262
-117,544
| -6% | -$16.4M |
|
434
Unilever
UL
$142B
| $258M | 0.04% |
4,174,327
+125,718
| +3% | +$7.43M |
|
435
PayPal
PYPL
$49.9B
| $258M | 0.04% |
4,446,915
+1,065,746
| +32% | +$67.8M |
|
436
PUT
Palo Alto Networks
PANW
$256B
| $258M | 0.04% |
1,519,200
+261,200
| +21% | +$39.1M |
|
437
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$414M
| $257M | 0.04% |
5,206,632
-5,394,499
| -51% | -$251M |
|
438
Quanta Services
PWR
$84.2B
| $257M | 0.04% |
1,009,718
+243,330
| +32% | +$64.5M |
|
439
Yum! Brands
YUM
$41.9B
| $255M | 0.04% |
1,928,707
+393,579
| +26% | +$54.2M |
|
440
CALL
Adobe
ADBE
$105B
| $255M | 0.04% |
459,800
+429,700
| +1,428% | +$208M |
|
441
Thomson Reuters
TRI
$46.4B
| $255M | 0.04% |
1,489,061
+444,109
| +43% | +$73.6M |
|
442
iShares MSCI Mexico ETF
EWW
$1.89B
| $252M | 0.04% |
4,454,248
+2,770,991
| +165% | +$178M |
|
443
HSBC
HSBC
$352B
| $250M | 0.04% |
5,753,147
+350,876
| +6% | +$15.1M |
|
444
CALL
Advanced Micro Devices
AMD
$700B
| $249M | 0.04% |
1,533,500
-150,200
| -9% | -$24.2M |
|
445
HP
HPQ
$26B
| $248M | 0.04% |
7,089,552
+1,580,040
| +29% | +$50.1M |
|
446
State Street
STT
$48.4B
| $248M | 0.04% |
3,353,786
+2,065,615
| +160% | +$154M |
|
447
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $248M | 0.04% |
2,697,300
+1,268,600
| +89% | +$116M |
|
|
448
CALL
Palo Alto Networks
PANW
$256B
| $247M | 0.04% |
1,459,400
+69,200
| +5% | +$10.4M |
|
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $247M | 0.04% |
2,711,218
+844,200
| +45% | +$75M |
|
450
Synchrony
SYF
$24.4B
| $245M | 0.04% |
5,191,396
+2,032,979
| +64% | +$88.3M |
|
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.