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 | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$253B
| $129M | 0.02% |
11,908,092
-1,095,553
| -8% | -$11.1M |
|
677
AES
AES
$10.5B
| $129M | 0.02% |
7,315,246
+859,524
| +13% | +$16.3M |
|
678
PPG Industries
PPG
$24.5B
| $128M | 0.02% |
1,019,630
-159,400
| -14% | -$21.1M |
|
679
Brown-Forman Class B
BF.B
$13.2B
| $128M | 0.02% |
2,970,903
+1,787,985
| +151% | +$84M |
|
680
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $128M | 0.02% |
2,638,969
+758,804
| +40% | +$36.5M |
|
681
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $128M | 0.02% |
1,770,688
-13,726
| -0.8% | -$982K |
|
682
CALL
Netflix
NFLX
$299B
| $127M | 0.02% |
1,887,000
-1,028,000
| -35% | -$64.2M |
|
683
PUT
GE Aerospace
GE
$374B
| $127M | 0.02% |
800,800
+711,210
| +794% | +$114M |
|
684
JD.com
JD
$44.6B
| $127M | 0.02% |
4,922,857
+2,099,438
| +74% | +$61.6M |
|
685
Zions Bancorporation
ZION
$10.2B
| $127M | 0.02% |
2,917,897
+641,403
| +28% | +$27.1M |
|
686
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $126M | 0.02% |
5,322,218
-1,702,384
| -24% | -$40.4M |
|
687
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $125M | 0.02% |
4,639,653
+1,109,491
| +31% | +$31.8M |
|
688
Alnylam Pharmaceuticals
ALNY
$27.5B
| $125M | 0.02% |
514,667
+254,648
| +98% | +$40.2M |
|
689
Albemarle
ALB
$13.9B
| $125M | 0.02% |
1,308,430
+624,651
| +91% | +$74.3M |
|
690
Camden Property Trust
CPT
$11B
| $125M | 0.02% |
1,145,280
+728,307
| +175% | +$75.2M |
|
691
Matador Resources
MTDR
$6.2B
| $125M | 0.02% |
2,096,465
-141,247
| -6% | -$8.87M |
|
692
iShares MSCI World ETF
URTH
$8B
| $125M | 0.02% |
846,411
+193,726
| +30% | +$27.9M |
|
693
Regions Financial
RF
$26.4B
| $125M | 0.02% |
6,227,543
+2,957
| +0% | +$57.4K |
|
694
Take-Two Interactive
TTWO
$45.4B
| $124M | 0.02% |
800,232
+119,160
| +17% | +$18.1M |
|
695
Boston Properties
BXP
$11.2B
| $124M | 0.02% |
2,015,982
+68,164
| +3% | +$4.17M |
|
696
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $124M | 0.02% |
303,600
-27,300
| -8% | -$11.2M |
|
697
PUT
Dick's Sporting Goods
DKS
$17.5B
| $123M | 0.02% |
574,200
-77,100
| -12% | -$16.1M |
|
698
CALL
Bristol-Myers Squibb
BMY
$133B
| $123M | 0.02% |
2,955,200
-332,700
| -10% | -$14.9M |
|
699
Algonquin Power & Utilities
AQN
$4.51B
| $122M | 0.02% |
20,821,189
+4,277,330
| +26% | +$26.5M |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $122M | 0.02% |
4,573,596
+907,105
| +25% | +$25.1M |
|
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.