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 | |
|---|---|---|---|---|---|---|
701
e.l.f. Beauty
ELF
$4.88B
| $122M | 0.02% |
577,077
+3,473
| +0.6% | +$617K |
|
702
Petrobras
PBR
$124B
| $121M | 0.02% |
8,367,388
-31,376,489
| -79% | -$488M |
|
703
Edison International
EIX
$28.8B
| $121M | 0.02% |
1,685,284
+241,579
| +17% | +$17.5M |
|
704
GoDaddy
GDDY
$10.5B
| $121M | 0.02% |
865,479
+318,021
| +58% | +$42M |
|
705
Realty Income
O
$59.5B
| $120M | 0.02% |
2,276,486
-59,984
| -3% | -$3.2M |
|
|
706
PUT
Petrobras
PBR
$124B
| $120M | 0.02% |
8,293,000
-212,500
| -2% | -$3.31M |
|
707
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $120M | 0.02% |
2,872,492
-401,949
| -12% | -$16.8M |
|
|
FITB
708
Fifth Third Bancorp
FITB
$51.2B
| $120M | 0.02% |
3,286,564
-5,965
| -0.2% | -$218K |
|
709
Dover
DOV
$27.5B
| $120M | 0.02% |
664,521
+147,899
| +29% | +$26.5M |
|
710
Hewlett Packard
HPE
$62.8B
| $119M | 0.02% |
5,636,771
-64,696
| -1% | -$1.19M |
|
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $119M | 0.02% |
3,283,618
+1,647,708
| +101% | +$59.6M |
|
712
Amcor
AMCR
$20.7B
| $118M | 0.02% |
2,420,927
+558,674
| +30% | +$27.1M |
|
713
CALL
Arm
ARM
$261B
| $118M | 0.02% |
721,900
-577,000
| -44% | -$71.7M |
|
714
Ashland
ASH
$3.3B
| $118M | 0.02% |
1,248,346
-16,205
| -1% | -$1.57M |
|
715
Nutrien
NTR
$33.5B
| $118M | 0.02% |
2,313,522
+480,311
| +26% | +$26.3M |
|
716
Jackson Financial
JXN
$8.49B
| $118M | 0.02% |
1,583,492
-74,331
| -4% | -$5.31M |
|
717
Alcon
ALC
$33.4B
| $118M | 0.02% |
1,320,023
+548,246
| +71% | +$46.8M |
|
|
718
CALL
Vale
VALE
$63B
| $118M | 0.02% |
10,524,900
+498,500
| +5% | +$5.99M |
|
719
iShares MSCI Brazil ETF
EWZ
$9.25B
| $117M | 0.02% |
4,282,552
-11,684,305
| -73% | -$355M |
|
720
Principal Financial Group
PFG
$24.3B
| $117M | 0.02% |
1,489,728
+103,747
| +7% | +$8.42M |
|
721
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $116M | 0.02% |
1,476,756
-119,742
| -8% | -$9.51M |
|
722
PUT
VanEck Semiconductor ETF
SMH
$65.3B
| $116M | 0.02% |
445,500
+28,800
| +7% | +$6.75M |
|
723
Chord Energy
CHRD
$7.81B
| $116M | 0.02% |
692,556
+108,454
| +19% | +$19.2M |
|
724
Ares Management
ARES
$28.6B
| $116M | 0.02% |
869,467
+168,622
| +24% | +$23M |
|
725
Corporacion America
CAAP
$4.23B
| $116M | 0.02% |
6,958,496
-378,064
| -5% | -$6.58M |
|
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.