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 | |
|---|---|---|---|---|---|---|
651
VanEck Oil Services ETF
OIH
$2.01B
| $136M | 0.02% |
430,302
+139,585
| +48% | +$44.7M |
|
652
PUT
IBM
IBM
$205B
| $136M | 0.02% |
785,500
-310,900
| -28% | -$54M |
|
653
Schwab US TIPS ETF
SCHP
$16.3B
| $135M | 0.02% |
5,204,506
-3,057,930
| -37% | -$79.1M |
|
654
CenterPoint Energy
CNP
$27.8B
| $135M | 0.02% |
4,355,048
+551,963
| +15% | +$16.3M |
|
655
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $134M | 0.02% |
2,929,400
-3,227,000
| -52% | -$150M |
|
656
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $133M | 0.02% |
3,961,324
-1,578,764
| -28% | -$53.8M |
|
657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $133M | 0.02% |
1,500,000
+577,845
| +63% | +$50.3M |
|
658
Howmet Aerospace
HWM
$112B
| $133M | 0.02% |
1,714,494
+428,799
| +33% | +$32.5M |
|
659
MKS Inc
MKSI
$20B
| $132M | 0.02% |
1,014,585
+124,439
| +14% | +$15.7M |
|
660
Vanguard Dividend Appreciation ETF
VIG
$110B
| $132M | 0.02% |
725,149
+21,407
| +3% | +$3.85M |
|
661
VanEck Pharmaceutical ETF
PPH
$950M
| $132M | 0.02% |
1,447,001
+100,000
| +7% | +$8.93M |
|
662
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $132M | 0.02% |
4,023,181
-134,454
| -3% | -$4.31M |
|
|
IPG
663
DELISTED
Interpublic Group of Companies
IPG
| $132M | 0.02% |
4,545,848
+121,571
| +3% | +$3.75M |
|
664
PUT
Arm
ARM
$264B
| $132M | 0.02% |
805,700
-1,408,200
| -64% | -$175M |
|
665
CF Industries
CF
$19.2B
| $131M | 0.02% |
1,767,982
+166,115
| +10% | +$12.9M |
|
666
Crocs
CROX
$6.17B
| $131M | 0.02% |
897,304
+168,284
| +23% | +$23.6M |
|
667
Vipshop
VIPS
$7.23B
| $131M | 0.02% |
10,055,251
+2,445,660
| +32% | +$38.9M |
|
668
ING
ING
$98.9B
| $131M | 0.02% |
7,626,880
+63,670
| +0.8% | +$1.08M |
|
669
CALL
Strategy Inc
MSTR
$32.7B
| $131M | 0.02% |
949,000
+879,000
| +1,256% | +$127M |
|
670
CALL
Cisco
CSCO
$449B
| $131M | 0.02% |
2,747,200
-960,000
| -26% | -$45.6M |
|
671
Manhattan Associates
MANH
$11.1B
| $130M | 0.02% |
528,541
-3,405
| -0.6% | -$772K |
|
672
Packaging Corp of America
PKG
$21.8B
| $130M | 0.02% |
712,807
+306,470
| +75% | +$55.8M |
|
673
PG&E
PCG
$38.8B
| $130M | 0.02% |
7,442,198
+2,119,155
| +40% | +$37.3M |
|
|
CMA
674
DELISTED
Comerica
CMA
| $130M | 0.02% |
2,542,048
-72,710
| -3% | -$3.71M |
|
675
Simpson Manufacturing
SSD
$7.7B
| $129M | 0.02% |
765,143
+551,966
| +259% | +$96.6M |
|
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.