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 | |
|---|---|---|---|---|---|---|
751
Park Hotels & Resorts
PK
$3.04B
| $109M | 0.02% |
7,305,458
-1,844,578
| -20% | -$29.5M |
|
752
Live Nation Entertainment
LYV
$40.6B
| $109M | 0.02% |
1,165,376
+20,499
| +2% | +$1.94M |
|
753
iShares US Real Estate ETF
IYR
$4.66B
| $109M | 0.02% |
1,242,150
-1,040,598
| -46% | -$89.3M |
|
754
Berkshire Hathaway Class A
BRK.A
$1.1T
| $109M | 0.02% |
178
| – | – |
|
755
Wayfair
W
$11.5B
| $109M | 0.02% |
2,060,952
+805,146
| +64% | +$47.8M |
|
756
Deutsche Bank
DB
$68.9B
| $109M | 0.02% |
6,817,576
-22,485,129
| -77% | -$368M |
|
757
Natera
NTRA
$38.3B
| $108M | 0.02% |
1,001,916
+315,676
| +46% | +$32.1M |
|
|
B
758
Barrick Mining
B
$61.7B
| $108M | 0.02% |
6,493,963
-290,261
| -4% | -$4.93M |
|
759
Molina Healthcare
MOH
$10.2B
| $108M | 0.02% |
364,109
+163,450
| +81% | +$55.5M |
|
760
Elastic
ESTC
$6.82B
| $108M | 0.02% |
945,781
+551,401
| +140% | +$57.9M |
|
761
Consolidated Edison
ED
$40.3B
| $107M | 0.02% |
1,202,028
+189,967
| +19% | +$17.6M |
|
762
Masco
MAS
$14.1B
| $107M | 0.02% |
1,610,792
+262,105
| +19% | +$18.5M |
|
|
CALY
763
Callaway Golf Company
CALY
$3.34B
| $107M | 0.02% |
7,006,246
+2,361,992
| +51% | +$36.9M |
|
764
Meritage Homes
MTH
$4.64B
| $107M | 0.02% |
1,320,004
+322,176
| +32% | +$27.1M |
|
765
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $107M | 0.02% |
1,163,757
-607,280
| -34% | -$55.3M |
|
|
766
PUT
Deutsche Bank
DB
$68.9B
| $106M | 0.02% |
6,663,000
-3,754,900
| -36% | -$61.4M |
|
767
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$139M
| $106M | 0.02% |
2,349,430
-108,817
| -4% | -$4.8M |
|
768
Allegion
ALLE
$13.4B
| $106M | 0.02% |
895,755
+176,181
| +24% | +$21.7M |
|
769
Essex Property Trust
ESS
$18.3B
| $106M | 0.02% |
387,818
+94,530
| +32% | +$24.3M |
|
770
State Street SPDR S&P Insurance ETF
KIE
$650M
| $106M | 0.02% |
2,117,432
+742,302
| +54% | +$37.2M |
|
771
United Airlines
UAL
$39.6B
| $105M | 0.02% |
2,162,371
-728,663
| -25% | -$36.7M |
|
772
Goldman Sachs Innovate Equity ETF
GINN
$204M
| $105M | 0.02% |
1,851,492
-28,899
| -2% | -$1.6M |
|
773
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $105M | 0.02% |
3,122,542
+429,009
| +16% | +$14.1M |
|
774
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $105M | 0.02% |
1,202,801
-1,706,888
| -59% | -$140M |
|
775
Stanley Black & Decker
SWK
$14.4B
| $105M | 0.02% |
1,308,141
-126,812
| -9% | -$11.2M |
|
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.