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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$19.6B
| $225M | 0.04% |
729,204
+71,016
| +11% | +$21.2M |
|
477
Fair Isaac
FICO
$24.3B
| $225M | 0.04% |
151,018
+27,796
| +23% | +$35.9M |
|
478
Rogers Communications
RCI
$18.3B
| $223M | 0.04% |
6,043,784
+1,077,378
| +22% | +$41.8M |
|
479
Omnicom Group
OMC
$21.6B
| $223M | 0.04% |
2,487,402
-69,139
| -3% | -$6.42M |
|
480
Enphase Energy
ENPH
$4.96B
| $222M | 0.04% |
2,224,560
+154,924
| +7% | +$18M |
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $220M | 0.04% |
3,574,914
+321,059
| +10% | +$20.1M |
|
482
Universal Health Services
UHS
$10.2B
| $219M | 0.04% |
1,184,155
+465,647
| +65% | +$82.4M |
|
483
PUT
NRG Energy
NRG
$28.3B
| $218M | 0.04% |
2,798,100
+2,728,100
| +3,897% | +$211M |
|
484
Rhythm Pharmaceuticals
RYTM
$6.81B
| $217M | 0.04% |
5,288,635
+177,034
| +3% | +$7.07M |
|
485
CALL
Stellantis
STLA
$21.7B
| $217M | 0.04% |
10,907,500
+3,297,000
| +43% | +$76.3M |
|
486
Otis Worldwide
OTIS
$27.4B
| $216M | 0.04% |
2,239,876
-328,460
| -13% | -$31.7M |
|
487
New Oriental
EDU
$9.37B
| $215M | 0.04% |
2,762,132
+981,053
| +55% | +$79.9M |
|
488
Hilton Worldwide
HLT
$72.1B
| $215M | 0.04% |
983,845
+121,102
| +14% | +$24.9M |
|
489
Steel Dynamics
STLD
$36B
| $212M | 0.04% |
1,636,649
-239,144
| -13% | -$31.9M |
|
490
ResMed
RMD
$30.6B
| $211M | 0.04% |
1,103,839
+165,485
| +18% | +$33.6M |
|
491
Best Buy
BBY
$18.2B
| $210M | 0.04% |
2,496,559
-25,244
| -1% | -$2M |
|
492
American Electric Power
AEP
$69.6B
| $208M | 0.04% |
2,369,920
+61,481
| +3% | +$5.38M |
|
493
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $208M | 0.04% |
790,454
-7,437
| -0.9% | -$1.93M |
|
494
VeriSign
VRSN
$26.2B
| $207M | 0.04% |
1,165,056
+508,997
| +78% | +$90.7M |
|
495
Pultegroup
PHM
$24.1B
| $206M | 0.03% |
1,875,007
+166,046
| +10% | +$18.9M |
|
496
CALL
Tesla
TSLA
$1.23T
| $206M | 0.03% |
1,042,700
-1,211,300
| -54% | -$212M |
|
497
Entergy
ETR
$50.2B
| $206M | 0.03% |
3,853,150
+765,684
| +25% | +$41.3M |
|
498
Royal Caribbean
RCL
$85.1B
| $206M | 0.03% |
1,292,726
-201,809
| -14% | -$29M |
|
499
PUT
ServiceNow
NOW
$115B
| $206M | 0.03% |
1,308,000
+62,000
| +5% | +$9.1M |
|
500
Skyworks Solutions
SWKS
$9.37B
| $205M | 0.03% |
1,925,093
-576,413
| -23% | -$56.8M |
|
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.