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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$13.7B
| $144M | 0.02% |
1,248,546
+229,917
| +23% | +$27.8M |
|
627
Ventas
VTR
$47.1B
| $143M | 0.02% |
2,796,367
-311,806
| -10% | -$14.6M |
|
628
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
| $143M | 0.02% |
+1,274,000
| New | +$140M |
|
629
PUT
Wells Fargo
WFC
$258B
| $143M | 0.02% |
2,409,400
+39,400
| +2% | +$2.33M |
|
630
CALL
Bank of America
BAC
$433B
| $143M | 0.02% |
3,591,600
-262,500
| -7% | -$10.1M |
|
631
Brookfield Asset Management
BAM
$76.6B
| $143M | 0.02% |
3,751,108
-586,668
| -14% | -$23.1M |
|
632
BCE
BCE
$20B
| $143M | 0.02% |
4,408,258
-4,304,144
| -49% | -$143M |
|
633
Veeva Systems
VEEV
$33.1B
| $142M | 0.02% |
778,355
-223,623
| -22% | -$44.4M |
|
634
Las Vegas Sands
LVS
$31.8B
| $142M | 0.02% |
3,218,242
+1,424,051
| +79% | +$66.4M |
|
635
CALL
United Parcel Service
UPS
$88.9B
| $141M | 0.02% |
1,031,000
+5,000
| +0.5% | +$716K |
|
636
iShares US Home Construction ETF
ITB
$2.26B
| $141M | 0.02% |
1,391,723
-148,383
| -10% | -$15.7M |
|
637
Booz Allen Hamilton
BAH
$8.13B
| $140M | 0.02% |
912,469
+130,217
| +17% | +$19.5M |
|
638
PUT
UBS Group
UBS
$172B
| $139M | 0.02% |
4,703,394
-2,188,500
| -32% | -$65.1M |
|
639
Palantir
PLTR
$289B
| $139M | 0.02% |
5,482,895
-4,062,755
| -43% | -$91.5M |
|
640
CALL
Datadog
DDOG
$96.3B
| $139M | 0.02% |
1,069,500
-80,100
| -7% | -$9.69M |
|
641
Applovin
APP
$127B
| $139M | 0.02% |
1,666,177
-140,882
| -8% | -$10.9M |
|
642
Conagra Brands
CAG
$7.07B
| $139M | 0.02% |
4,878,698
+1,788,564
| +58% | +$53.8M |
|
643
First Solar
FSLR
$22.6B
| $139M | 0.02% |
614,697
+227,240
| +59% | +$49.5M |
|
644
Equinor
EQNR
$96.3B
| $139M | 0.02% |
4,850,081
+1,491,049
| +44% | +$41.6M |
|
645
Equitable Holdings
EQH
$13.2B
| $139M | 0.02% |
3,389,721
+1,965,536
| +138% | +$77M |
|
646
Illumina
ILMN
$29.8B
| $138M | 0.02% |
1,324,725
+472,162
| +55% | +$53M |
|
647
United States Oil Fund
USO
$2.16B
| $138M | 0.02% |
1,734,255
-457,178
| -21% | -$35.5M |
|
|
648
Canadian Natural Resources
CNQ
$98.6B
| $137M | 0.02% |
3,855,813
-15,241,287
| -80% | -$574M |
|
649
Broadridge
BR
$17.8B
| $137M | 0.02% |
694,139
+51,742
| +8% | +$10.3M |
|
650
NiSource
NI
$21.5B
| $136M | 0.02% |
4,727,233
+1,907,040
| +68% | +$53.8M |
|
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.