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 | |
|---|---|---|---|---|---|---|
|
726
PUT
Vale
VALE
$64.1B
| $116M | 0.02% |
10,361,900
+306,400
| +3% | +$3.68M |
|
727
GE HealthCare
GEHC
$30.7B
| $116M | 0.02% |
1,483,387
-281,096
| -16% | -$22.9M |
|
728
ARK Innovation ETF
ARKK
$5.64B
| $115M | 0.02% |
2,611,486
+35,577
| +1% | +$1.59M |
|
729
Diageo
DEO
$49B
| $115M | 0.02% |
910,134
+216,394
| +31% | +$29.8M |
|
730
monday.com
MNDY
$3.68B
| $115M | 0.02% |
476,138
-5,605
| -1% | -$1.18M |
|
731
CALL
Wells Fargo
WFC
$261B
| $115M | 0.02% |
1,928,300
-259,200
| -12% | -$15.3M |
|
732
iQIYI
IQ
$1.23B
| $115M | 0.02% |
31,203,310
-968,846
| -3% | -$4.37M |
|
733
Parsons
PSN
$4.72B
| $114M | 0.02% |
1,399,115
+8,746
| +0.6% | +$686K |
|
734
Equity Residential
EQR
$24.9B
| $114M | 0.02% |
1,647,660
+671,564
| +69% | +$43.7M |
|
735
M/I Homes
MHO
$3.74B
| $114M | 0.02% |
932,806
+177,819
| +24% | +$21.7M |
|
736
Unum
UNM
$13.6B
| $114M | 0.02% |
2,229,103
+319,447
| +17% | +$16.5M |
|
|
JNPR
737
DELISTED
Juniper Networks
JNPR
| $114M | 0.02% |
3,124,544
+1,113,906
| +55% | +$39.6M |
|
738
TechnipFMC
FTI
$28.6B
| $114M | 0.02% |
4,346,997
+6,226
| +0.1% | +$160K |
|
739
Invitation Homes
INVH
$17.7B
| $113M | 0.02% |
3,146,514
-1,236,807
| -28% | -$43M |
|
740
Teradyne
TER
$57.6B
| $112M | 0.02% |
756,889
-246,428
| -25% | -$31.3M |
|
741
Stantec
STN
$8.04B
| $112M | 0.02% |
1,337,839
+237,743
| +22% | +$19.4M |
|
742
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $111M | 0.02% |
571,946
+205,556
| +56% | +$38.4M |
|
743
Robinhood
HOOD
$77.8B
| $111M | 0.02% |
4,894,916
-1,383,519
| -22% | -$27.1M |
|
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $111M | 0.02% |
2,676,689
-124,333
| -4% | -$5.12M |
|
745
Sony
SONY
$137B
| $111M | 0.02% |
6,518,345
-453,615
| -7% | -$7.5M |
|
746
Leidos
LDOS
$14.5B
| $111M | 0.02% |
757,491
+89,423
| +13% | +$12.5M |
|
747
PUT
Micron Technology
MU
$930B
| $110M | 0.02% |
838,400
-850,900
| -50% | -$107M |
|
748
Murphy Oil
MUR
$5.7B
| $110M | 0.02% |
2,663,810
-259,920
| -9% | -$11.3M |
|
749
Plains GP Holdings
PAGP
$5.21B
| $110M | 0.02% |
5,824,416
-1,826,374
| -24% | -$33.5M |
|
750
Celanese
CE
$4.9B
| $110M | 0.02% |
812,033
+78,224
| +11% | +$12M |
|
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.