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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$19.5B
| $171M | 0.03% |
1,789,412
+580,231
| +48% | +$57.6M |
|
552
ZTO Express
ZTO
$18.1B
| $171M | 0.03% |
8,240,321
-1,235,480
| -13% | -$27M |
|
553
CALL
Texas Instruments
TXN
$255B
| $171M | 0.03% |
878,300
+231,200
| +36% | +$42.7M |
|
554
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $171M | 0.03% |
1,824,400
+1,323,600
| +264% | +$123M |
|
555
Ball Corp
BALL
$17.4B
| $171M | 0.03% |
2,845,701
-4,067,062
| -59% | -$272M |
|
556
Trade Desk
TTD
$8.59B
| $171M | 0.03% |
1,748,064
-1,406,160
| -45% | -$127M |
|
557
Darden Restaurants
DRI
$23.7B
| $171M | 0.03% |
1,126,785
+97,462
| +9% | +$14.8M |
|
558
Fortive
FTV
$17.7B
| $170M | 0.03% |
3,046,545
+352,459
| +13% | +$20.5M |
|
559
CALL
Morgan Stanley
MS
$330B
| $170M | 0.03% |
1,749,100
-446,700
| -20% | -$42.5M |
|
560
VICI Properties
VICI
$29B
| $170M | 0.03% |
5,925,506
+548,246
| +10% | +$15.7M |
|
561
Vulcan Materials
VMC
$35.1B
| $169M | 0.03% |
681,368
-623,162
| -48% | -$161M |
|
562
Atmos Energy
ATO
$29.1B
| $168M | 0.03% |
1,443,615
+30,161
| +2% | +$3.51M |
|
563
iShares Russell 2000 Value ETF
IWN
$14.4B
| $168M | 0.03% |
1,101,454
-250,872
| -19% | -$38.4M |
|
564
DuPont de Nemours
DD
$18.7B
| $167M | 0.03% |
1,650,930
+453,987
| +38% | +$44.5M |
|
565
M&T Bank
MTB
$35.8B
| $166M | 0.03% |
1,098,581
-208,996
| -16% | -$30.5M |
|
566
Vistra
VST
$50.1B
| $166M | 0.03% |
1,926,099
+700,712
| +57% | +$58.6M |
|
567
Occidental Petroleum
OXY
$55.6B
| $165M | 0.03% |
2,624,581
-454,521
| -15% | -$29.1M |
|
568
Hubbell
HUBB
$25B
| $165M | 0.03% |
451,960
+162,628
| +56% | +$63.8M |
|
569
Lear
LEA
$7.33B
| $165M | 0.03% |
1,445,263
+517,458
| +56% | +$66.2M |
|
570
Kroger
KR
$35.4B
| $165M | 0.03% |
3,304,334
+648,741
| +24% | +$34.9M |
|
571
Huntington Bancshares
HBAN
$34.5B
| $164M | 0.03% |
12,426,812
+2,461,081
| +25% | +$33.1M |
|
572
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $163M | 0.03% |
4,607,778
-5,883,183
| -56% | -$208M |
|
573
Sysco
SYY
$40.6B
| $163M | 0.03% |
2,284,405
+62,302
| +3% | +$4.66M |
|
574
STMicroelectronics
STM
$47.3B
| $163M | 0.03% |
4,143,057
+194,074
| +5% | +$8.06M |
|
575
Cummins
CMI
$87.3B
| $163M | 0.03% |
586,932
-235,080
| -29% | -$67.2M |
|
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.