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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$43B
| $205M | 0.03% |
6,135,038
+1,531,051
| +33% | +$50.8M |
|
|
WRK
502
DELISTED
WestRock Company
WRK
| $204M | 0.03% |
4,049,485
+1,973,212
| +95% | +$99.6M |
|
503
Tyler Technologies
TYL
$13.2B
| $203M | 0.03% |
404,733
+156,935
| +63% | +$72.3M |
|
504
BHP
BHP
$218B
| $201M | 0.03% |
3,512,871
+75,880
| +2% | +$4.41M |
|
505
Carvana
CVNA
$67.6B
| $200M | 0.03% |
7,772,740
+1,460,225
| +23% | +$29.4M |
|
506
Corteva
CTVA
$59.8B
| $200M | 0.03% |
3,702,023
+1,555,592
| +72% | +$85.7M |
|
507
Charter Communications
CHTR
$16.9B
| $200M | 0.03% |
667,531
+385,067
| +136% | +$105M |
|
508
Hess Midstream
HESM
$5.17B
| $199M | 0.03% |
5,473,642
+67,344
| +1% | +$2.38M |
|
509
AngloGold Ashanti
AU
$41.6B
| $199M | 0.03% |
7,908,887
+6,628,145
| +518% | +$157M |
|
510
Toyota
TM
$227B
| $199M | 0.03% |
968,491
-14,984
| -2% | -$3.31M |
|
511
PUT
Spotify
SPOT
$107B
| $198M | 0.03% |
630,500
+90,000
| +17% | +$27.1M |
|
512
PUT
Marathon Petroleum
MPC
$91.7B
| $198M | 0.03% |
1,140,200
+1,134,100
| +18,592% | +$211M |
|
513
Halliburton
HAL
$26.4B
| $197M | 0.03% |
5,838,625
-169,212
| -3% | -$6.25M |
|
514
Tencent Music
TME
$15.5B
| $197M | 0.03% |
14,011,824
+4,705,798
| +51% | +$63.2M |
|
515
lululemon athletica
LULU
$13.6B
| $197M | 0.03% |
659,019
-29,723
| -4% | -$9.94M |
|
516
Portland General Electric
POR
$5.8B
| $195M | 0.03% |
4,516,229
+196,467
| +5% | +$8.46M |
|
517
First Citizens BancShares
FCNCA
$24.6B
| $192M | 0.03% |
114,193
+28,657
| +34% | +$47.9M |
|
518
Sun Life Financial
SLF
$45.9B
| $192M | 0.03% |
3,913,114
+1,369,123
| +54% | +$69.5M |
|
519
Becton Dickinson
BDX
$45.6B
| $191M | 0.03% |
818,811
+141,741
| +21% | +$33.4M |
|
520
Constellation Brands
STZ
$22.3B
| $190M | 0.03% |
736,675
+99,003
| +16% | +$25.5M |
|
521
Archer Daniels Midland
ADM
$38.9B
| $189M | 0.03% |
3,119,219
+1,235,279
| +66% | +$75.7M |
|
522
Strategy Inc
MSTR
$35.7B
| $188M | 0.03% |
1,367,900
+589,300
| +76% | +$84.9M |
|
523
CBRE Group
CBRE
$43.3B
| $187M | 0.03% |
2,103,736
+182,193
| +9% | +$16.2M |
|
524
Insulet
PODD
$11.5B
| $187M | 0.03% |
925,840
+119,965
| +15% | +$21.6M |
|
525
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $186M | 0.03% |
7,150,000
-1,525,500
| -18% | -$40.1M |
|
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.