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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$30.1B
| $185M | 0.03% |
2,598,263
+407,005
| +19% | +$29.6M |
|
527
Raymond James Financial
RJF
$33.6B
| $184M | 0.03% |
1,490,451
-20,121
| -1% | -$2.48M |
|
528
RPM International
RPM
$13.8B
| $184M | 0.03% |
1,706,815
-37,607
| -2% | -$4.16M |
|
|
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $184M | 0.03% |
13,352,523
-738,445
| -5% | -$9.86M |
|
530
Ingersoll Rand
IR
$33B
| $183M | 0.03% |
2,013,950
+245,678
| +14% | +$22.6M |
|
531
Host Hotels & Resorts
HST
$17.2B
| $181M | 0.03% |
10,080,151
-6,697,596
| -40% | -$125M |
|
532
CoStar Group
CSGP
$11.9B
| $181M | 0.03% |
2,441,966
-648,322
| -21% | -$54.9M |
|
533
Petrobras Class A
PBR.A
$109B
| $181M | 0.03% |
13,234,558
-14,769,090
| -53% | -$219M |
|
534
T. Rowe Price
TROW
$25.6B
| $180M | 0.03% |
1,558,396
+24,489
| +2% | +$2.82M |
|
535
Sempra
SRE
$58.6B
| $180M | 0.03% |
2,361,819
-525,871
| -18% | -$38.9M |
|
536
Match Group
MTCH
$9.17B
| $180M | 0.03% |
5,909,356
+771,705
| +15% | +$24.4M |
|
537
RELX
RELX
$63.9B
| $179M | 0.03% |
3,897,452
+317,987
| +9% | +$13.8M |
|
538
Tractor Supply
TSCO
$15.8B
| $178M | 0.03% |
3,287,095
+1,188,680
| +57% | +$63.9M |
|
539
Toast
TOST
$19.1B
| $176M | 0.03% |
6,841,489
+5,380,538
| +368% | +$130M |
|
540
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $176M | 0.03% |
2,908,824
+11,152
| +0.4% | +$678K |
|
541
Church & Dwight Co
CHD
$23.1B
| $176M | 0.03% |
1,694,470
+449,201
| +36% | +$47.5M |
|
542
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $175M | 0.03% |
3,880,529
+111,996
| +3% | +$5.04M |
|
543
Global E Online
GLBE
$6.7B
| $174M | 0.03% |
4,796,058
-671,668
| -12% | -$21.7M |
|
544
PUT
DoorDash
DASH
$86.1B
| $173M | 0.03% |
1,593,200
+1,096,100
| +220% | +$132M |
|
545
Corpay
CPAY
$25.5B
| $173M | 0.03% |
+649,144
| New | +$184M |
|
546
Fortinet
FTNT
$113B
| $173M | 0.03% |
2,866,736
+478,540
| +20% | +$29.8M |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $173M | 0.03% |
2,238,845
-1,525,386
| -41% | -$117M |
|
548
Keysight
KEYS
$53.4B
| $172M | 0.03% |
1,258,674
-7,618
| -0.6% | -$1.11M |
|
549
KeyCorp
KEY
$24.2B
| $172M | 0.03% |
12,084,541
+1,842,115
| +18% | +$26.7M |
|
550
eBay
EBAY
$50.4B
| $171M | 0.03% |
3,187,883
+155,848
| +5% | +$8.12M |
|
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.