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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.69B | 0.46% |
27,716,999
+2,497,476
| +10% | +$241M |
|
27
Texas Instruments
TXN
$255B
| $2.67B | 0.45% |
13,747,508
+2,187,211
| +19% | +$404M |
|
28
Costco
COST
$415B
| $2.64B | 0.45% |
3,103,570
+52,967
| +2% | +$41.3M |
|
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.62B | 0.44% |
4,809,375
-6,825,034
| -59% | -$3.57B |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.59B | 0.44% |
33,043,008
+1,307,223
| +4% | +$104M |
|
31
UnitedHealth
UNH
$382B
| $2.51B | 0.42% |
4,934,030
-501,861
| -9% | -$246M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.51B | 0.42% |
50,735,346
+5,586,723
| +12% | +$278M |
|
|
33
CALL
Microsoft
MSFT
$2.84T
| $2.5B | 0.42% |
5,598,600
+1,581,800
| +39% | +$668M |
|
34
ExxonMobil
XOM
$651B
| $2.49B | 0.42% |
21,603,240
+4,674,038
| +28% | +$544M |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.34B | 0.4% |
32,216,299
+362,779
| +1% | +$26.7M |
|
|
36
CALL
Apple
AAPL
$4.89T
| $2.33B | 0.39% |
11,060,900
+1,054,000
| +11% | +$197M |
|
37
Applied Materials
AMAT
$426B
| $2.2B | 0.37% |
9,339,585
+727,219
| +8% | +$156M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.18B | 0.37% |
40,728,298
+2,483,286
| +6% | +$131M |
|
39
Salesforce
CRM
$134B
| $2.15B | 0.36% |
8,348,860
+2,359,398
| +39% | +$631M |
|
40
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.12B | 0.36% |
4,427,200
-4,771,800
| -52% | -$2.15B |
|
41
Intuit
INTU
$81.1B
| $2.11B | 0.36% |
3,209,617
-368,998
| -10% | -$229M |
|
42
Accenture
ACN
$89.9B
| $2.06B | 0.35% |
6,790,119
-280,794
| -4% | -$86M |
|
43
Oracle
ORCL
$331B
| $2.03B | 0.34% |
14,392,940
+1,433,980
| +11% | +$178M |
|
44
AbbVie
ABBV
$458B
| $1.99B | 0.34% |
11,610,889
+2,725,088
| +31% | +$451M |
|
45
Mastercard
MA
$477B
| $1.94B | 0.33% |
4,408,575
-116,666
| -3% | -$53.1M |
|
46
Home Depot
HD
$332B
| $1.9B | 0.32% |
5,532,992
-281,800
| -5% | -$96.1M |
|
47
Adobe
ADBE
$89.5B
| $1.9B | 0.32% |
3,417,682
+253,252
| +8% | +$123M |
|
48
KLA
KLAC
$275B
| $1.87B | 0.32% |
22,693,270
+3,841,400
| +20% | +$284M |
|
49
PUT
Amazon
AMZN
$2.5T
| $1.82B | 0.31% |
9,436,900
-2,172,700
| -19% | -$399M |
|
|
50
CALL
NVIDIA
NVDA
$5.01T
| $1.8B | 0.3% |
14,552,100
+3,827,100
| +36% | +$387M |
|
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.