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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$240B
| $1.78B | 0.3% |
4,062,719
+679,893
| +20% | +$299M |
|
52
Cisco
CSCO
$454B
| $1.76B | 0.3% |
37,029,590
+1,473,637
| +4% | +$70M |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $1.73B | 0.29% |
48,734,301
+1,120,719
| +2% | +$39.3M |
|
54
Netflix
NFLX
$303B
| $1.7B | 0.29% |
25,251,490
+1,970,020
| +8% | +$123M |
|
55
Walmart Inc
WMT
$916B
| $1.69B | 0.29% |
24,961,796
+668,027
| +3% | +$42.1M |
|
56
PepsiCo
PEP
$196B
| $1.69B | 0.29% |
10,237,911
+3,053,130
| +42% | +$527M |
|
57
CALL
Invesco QQQ Trust
QQQ
$443B
| $1.68B | 0.28% |
3,501,700
-365,800
| -9% | -$165M |
|
58
Amgen
AMGN
$212B
| $1.62B | 0.27% |
5,181,630
+876,921
| +20% | +$258M |
|
59
TSMC
TSM
$2T
| $1.59B | 0.27% |
9,133,918
-625,667
| -6% | -$94.9M |
|
60
Johnson & Johnson
JNJ
$654B
| $1.55B | 0.26% |
10,618,072
+261,389
| +3% | +$38.9M |
|
61
Merck
MRK
$329B
| $1.55B | 0.26% |
12,532,975
+876,795
| +8% | +$113M |
|
62
Danaher
DHR
$140B
| $1.52B | 0.26% |
6,073,289
+473,903
| +8% | +$120M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $1.51B | 0.26% |
9,188,056
+1,272,274
| +16% | +$209M |
|
64
Pinduoduo
PDD
$122B
| $1.49B | 0.25% |
11,194,224
+190,700
| +2% | +$25.8M |
|
65
Marvell Technology
MRVL
$156B
| $1.48B | 0.25% |
21,220,253
+5,335,396
| +34% | +$374M |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.47B | 0.25% |
19,169,752
-55,251
| -0.3% | -$4.22M |
|
67
CALL
Amazon
AMZN
$2.47T
| $1.43B | 0.24% |
7,411,000
-7,942,800
| -52% | -$1.46B |
|
68
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.38B | 0.23% |
12,935,179
+380,281
| +3% | +$40.7M |
|
|
69
PUT
Apple
AAPL
$4.98T
| $1.36B | 0.23% |
6,453,000
-1,525,800
| -19% | -$285M |
|
70
Morgan Stanley
MS
$331B
| $1.34B | 0.23% |
13,739,561
+3,865,111
| +39% | +$368M |
|
71
Thermo Fisher Scientific
TMO
$214B
| $1.33B | 0.23% |
2,406,448
+449,816
| +23% | +$258M |
|
72
Bank of America
BAC
$438B
| $1.33B | 0.22% |
33,343,628
-3,230,584
| -9% | -$124M |
|
73
Coca-Cola
KO
$385B
| $1.32B | 0.22% |
20,726,693
+2,871,705
| +16% | +$178M |
|
74
PUT
iShares Russell 2000 ETF
IWM
$80B
| $1.3B | 0.22% |
6,431,500
-4,175,000
| -39% | -$844M |
|
75
Advanced Micro Devices
AMD
$733B
| $1.3B | 0.22% |
7,984,923
-809,310
| -9% | -$130M |
|
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.