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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$30.1B
| $162M | 0.03% |
2,448,575
-967,365
| -28% | -$70.4M |
|
577
Cooper Companies
COO
$14.2B
| $162M | 0.03% |
+1,858,439
| New | +$173M |
|
578
McCormick & Company Non-Voting
MKC
$13.7B
| $161M | 0.03% |
2,269,902
-335,264
| -13% | -$24.4M |
|
579
Sanofi
SNY
$103B
| $160M | 0.03% |
3,307,914
+604,277
| +22% | +$29.1M |
|
580
GSK
GSK
$104B
| $160M | 0.03% |
4,156,387
+92,241
| +2% | +$3.88M |
|
581
Willis Towers Watson
WTW
$31.7B
| $160M | 0.03% |
609,751
+253,577
| +71% | +$65.5M |
|
582
Avery Dennison
AVY
$13.4B
| $160M | 0.03% |
730,813
+109,445
| +18% | +$24.3M |
|
583
Fortis
FTS
$29.3B
| $160M | 0.03% |
4,109,103
-450,748
| -10% | -$17.8M |
|
584
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $160M | 0.03% |
3,250,300
-5,206,200
| -62% | -$251M |
|
585
Spotify
SPOT
$107B
| $160M | 0.03% |
508,426
+141,250
| +38% | +$42.5M |
|
586
Genuine Parts
GPC
$17.2B
| $159M | 0.03% |
1,149,434
+366,972
| +47% | +$54.8M |
|
587
Carnival Corporation Ltd
CCL
$38B
| $158M | 0.03% |
8,459,982
+3,079,461
| +57% | +$47.6M |
|
588
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $158M | 0.03% |
3,411,246
-323,271
| -9% | -$14.7M |
|
589
Super Micro Computer
SMCI
$17.9B
| $158M | 0.03% |
1,931,360
-960,720
| -33% | -$82.1M |
|
590
Wabtec
WAB
$49.4B
| $157M | 0.03% |
994,624
-35,400
| -3% | -$5.66M |
|
591
Agnico Eagle Mines
AEM
$76.3B
| $157M | 0.03% |
2,403,270
-1,125,840
| -32% | -$73.5M |
|
592
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $157M | 0.03% |
1,549,971
-966,514
| -38% | -$101M |
|
593
West Pharmaceutical
WST
$23.9B
| $156M | 0.03% |
473,613
+11,305
| +2% | +$4M |
|
594
Neurocrine Biosciences
NBIX
$18.7B
| $156M | 0.03% |
1,132,589
+356,862
| +46% | +$48.9M |
|
595
PUT
Valero Energy
VLO
$92.6B
| $155M | 0.03% |
+989,000
| New | +$160M |
|
596
Nu Holdings
NU
$70B
| $155M | 0.03% |
12,024,465
-1,194,962
| -9% | -$13.9M |
|
597
Equifax
EFX
$20.7B
| $154M | 0.03% |
637,029
-59,262
| -9% | -$14.1M |
|
598
iShares MSCI India ETF
INDA
$6.88B
| $154M | 0.03% |
2,765,149
+529,451
| +24% | +$28M |
|
599
Hershey
HSY
$35.9B
| $154M | 0.03% |
837,766
+377,015
| +82% | +$72.9M |
|
600
Credicorp
BAP
$32B
| $154M | 0.03% |
953,669
+92,581
| +11% | +$15.3M |
|
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.