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 | |
|---|---|---|---|---|---|---|
451
Restaurant Brands International
QSR
$25.8B
| $244M | 0.04% |
3,467,979
+2,615,721
| +307% | +$187M |
|
452
Kinder Morgan
KMI
$70.5B
| $244M | 0.04% |
12,276,375
+3,618,279
| +42% | +$69M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $242M | 0.04% |
1,846,569
+347,971
| +23% | +$43.4M |
|
454
Bank of Montreal
BMO
$125B
| $241M | 0.04% |
2,878,674
-1,624,650
| -36% | -$148M |
|
455
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $240M | 0.04% |
2,025,812
-82,491
| -4% | -$9.78M |
|
456
Canadian National Railway
CNI
$76.9B
| $240M | 0.04% |
2,028,425
+523,226
| +35% | +$65.5M |
|
457
iShares Bitcoin Trust
IBIT
$48.1B
| $239M | 0.04% |
+6,991,248
| New | +$261M |
|
458
Quest Diagnostics
DGX
$25.9B
| $238M | 0.04% |
1,740,091
-109,831
| -6% | -$15M |
|
459
Etsy
ETSY
$7.89B
| $238M | 0.04% |
4,035,567
+363,055
| +10% | +$23.2M |
|
460
Aptiv
APTV
$12.3B
| $238M | 0.04% |
3,377,517
+162,131
| +5% | +$12.5M |
|
461
Kenvue
KVUE
$37.1B
| $238M | 0.04% |
13,082,373
+7,416,877
| +131% | +$144M |
|
462
PUT
Qualcomm
QCOM
$160B
| $238M | 0.04% |
1,194,000
-210,500
| -15% | -$39.8M |
|
463
PUT
Alibaba
BABA
$279B
| $237M | 0.04% |
3,296,300
+1,325,900
| +67% | +$102M |
|
464
Deckers Outdoor
DECK
$13.6B
| $237M | 0.04% |
1,471,002
-265,482
| -15% | -$40.8M |
|
465
CMS Energy
CMS
$22.7B
| $237M | 0.04% |
3,973,658
+282,719
| +8% | +$17.1M |
|
466
Nucor
NUE
$58.5B
| $236M | 0.04% |
1,491,502
+14,896
| +1% | +$2.59M |
|
467
Public Storage
PSA
$59.3B
| $235M | 0.04% |
817,723
+169,477
| +26% | +$46.7M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $233M | 0.04% |
725,117
+380,871
| +111% | +$125M |
|
469
Cedar Fair
FUN
$1.81B
| $233M | 0.04% |
4,282,681
-126,899
| -3% | -$5.46M |
|
470
iShares MSCI ACWI ETF
ACWI
$32.7B
| $232M | 0.04% |
2,062,999
+1,236,217
| +150% | +$136M |
|
471
Truist Financial
TFC
$63.5B
| $231M | 0.04% |
5,957,421
+475,145
| +9% | +$17.9M |
|
472
Dow Inc
DOW
$21.7B
| $228M | 0.04% |
4,301,535
+681,783
| +19% | +$39M |
|
473
CALL
Citigroup
C
$222B
| $227M | 0.04% |
3,573,300
-3,191,200
| -47% | -$197M |
|
474
Verisk Analytics
VRSK
$26.1B
| $227M | 0.04% |
840,549
+58,120
| +7% | +$14.2M |
|
475
PUT
Bank of America
BAC
$433B
| $226M | 0.04% |
5,683,300
-3,737,400
| -40% | -$143M |
|
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.