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 | |
|---|---|---|---|---|---|---|
601
iShares National Muni Bond ETF
MUB
$45.2B
| $154M | 0.03% |
1,441,934
-403,710
| -22% | -$43M |
|
602
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $153M | 0.03% |
6,032,613
+178,528
| +3% | +$4.54M |
|
603
Domino's
DPZ
$11.7B
| $153M | 0.03% |
297,135
-44,162
| -13% | -$22.5M |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $153M | 0.03% |
5,347,696
+690,376
| +15% | +$19.1M |
|
605
Align Technology
ALGN
$12.4B
| $152M | 0.03% |
629,850
+85,702
| +16% | +$23.9M |
|
606
Sumitomo Mitsui Financial
SMFG
$164B
| $152M | 0.03% |
11,324,570
+409,360
| +4% | +$4.96M |
|
607
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $152M | 0.03% |
3,739,649
+45,850
| +1% | +$1.9M |
|
608
Trip.com Group
TCOM
$29.3B
| $152M | 0.03% |
3,226,064
+17,977
| +0.6% | +$915K |
|
609
Wingstop
WING
$3.66B
| $151M | 0.03% |
358,089
-18,058
| -5% | -$6.94M |
|
610
Roblox
RBLX
$34.8B
| $151M | 0.03% |
4,064,850
+2,226,725
| +121% | +$79.3M |
|
|
GRMN
611
Garmin
GRMN
$57.4B
| $149M | 0.03% |
914,767
+33,934
| +4% | +$5.34M |
|
612
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $149M | 0.03% |
2,977,494
+40,056
| +1% | +$2.08M |
|
613
Delta Air Lines
DAL
$58.3B
| $148M | 0.03% |
3,123,517
+1,255,201
| +67% | +$62.5M |
|
614
TotalEnergies
TTE
$193B
| $148M | 0.03% |
2,218,707
-568,423
| -20% | -$40.4M |
|
615
CALL
Home Depot
HD
$332B
| $148M | 0.03% |
429,300
+397,300
| +1,242% | +$136M |
|
|
616
PUT
Broadcom
AVGO
$1.85T
| $148M | 0.03% |
920,000
-534,000
| -37% | -$74.8M |
|
617
Moelis & Co
MC
$5.06B
| $148M | 0.03% |
2,595,609
-626,752
| -19% | -$33.9M |
|
618
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $147M | 0.02% |
3,260,710
+50,259
| +2% | +$2.37M |
|
619
Watsco Inc
WSO
$12.8B
| $147M | 0.02% |
316,669
+81,766
| +35% | +$37.4M |
|
620
Newmont
NEM
$101B
| $146M | 0.02% |
3,488,253
+622,522
| +22% | +$25.5M |
|
621
Sprouts Farmers Market
SFM
$8.1B
| $146M | 0.02% |
1,741,118
-581,909
| -25% | -$42.4M |
|
622
Iron Mountain
IRM
$37.1B
| $145M | 0.02% |
1,615,304
+794,991
| +97% | +$64.3M |
|
623
Veralto
VLTO
$23.1B
| $144M | 0.02% |
1,513,434
+369,812
| +32% | +$35.4M |
|
|
LNW
624
DELISTED
Light & Wonder
LNW
| $144M | 0.02% |
1,375,287
-1,044,664
| -43% | -$99.8M |
|
625
CDW
CDW
$18.6B
| $144M | 0.02% |
643,301
+8,945
| +1% | +$2.07M |
|
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.