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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$21.5B
| $104M | 0.02% |
597,330
+235,847
| +65% | +$40.1M |
|
777
CALL
United Airlines
UAL
$39.4B
| $104M | 0.02% |
2,128,500
+1,728,500
| +432% | +$87M |
|
778
Abercrombie & Fitch
ANF
$4.42B
| $103M | 0.02% |
580,042
-87,307
| -13% | -$12.7M |
|
779
Southern Copper
SCCO
$143B
| $103M | 0.02% |
1,018,465
-51,624
| -5% | -$5.49M |
|
780
Coca-Cola Femsa
KOF
$22.8B
| $102M | 0.02% |
1,193,678
-112,223
| -9% | -$10.5M |
|
781
PUT
Intuit
INTU
$86.5B
| $102M | 0.02% |
155,300
-200
| -0.1% | -$124K |
|
782
Entegris
ENTG
$18.2B
| $102M | 0.02% |
753,505
-112,812
| -13% | -$14.9M |
|
783
MongoDB
MDB
$27.1B
| $102M | 0.02% |
407,484
+104,469
| +34% | +$33M |
|
784
SBA Communications
SBAC
$19.2B
| $102M | 0.02% |
518,586
-420,239
| -45% | -$83.1M |
|
785
Wynn Resorts
WYNN
$10.3B
| $102M | 0.02% |
1,137,230
+424,650
| +60% | +$40.8M |
|
|
AMED
786
DELISTED
Amedisys
AMED
| $102M | 0.02% |
1,107,839
+1,043,958
| +1,634% | +$96.9M |
|
787
International Flavors & Fragrances
IFF
$20.2B
| $102M | 0.02% |
1,067,643
-637,267
| -37% | -$58.4M |
|
788
MGM Resorts International
MGM
$11.4B
| $102M | 0.02% |
2,285,303
+615,637
| +37% | +$25.7M |
|
789
PUT
Take-Two Interactive
TTWO
$45.5B
| $101M | 0.02% |
650,000
+116,000
| +22% | +$17.6M |
|
790
Kanzhun
BZ
$7.26B
| $101M | 0.02% |
5,367,367
+2,206,975
| +70% | +$44.4M |
|
791
Hartford Financial Services
HIG
$38.9B
| $101M | 0.02% |
1,003,590
-225,462
| -18% | -$22.6M |
|
792
TAL Education Group
TAL
$6.92B
| $101M | 0.02% |
9,454,472
+414,330
| +5% | +$4.9M |
|
793
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $101M | 0.02% |
1,230,482
-228,915
| -16% | -$18.7M |
|
794
Franklin Resources
BEN
$17.6B
| $101M | 0.02% |
4,512,201
+2,432,229
| +117% | +$58.6M |
|
795
Baker Hughes
BKR
$60.1B
| $100M | 0.02% |
2,854,283
+805,383
| +39% | +$26.4M |
|
796
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $100M | 0.02% |
1,688,128
-403,629
| -19% | -$24.7M |
|
797
Axcelis
ACLS
$4.01B
| $99.9M | 0.02% |
702,613
+220,834
| +46% | +$25.5M |
|
798
PUT
Eli Lilly
LLY
$1.02T
| $99.9M | 0.02% |
110,300
+38,500
| +54% | +$30.8M |
|
799
Clorox
CLX
$11.6B
| $99.6M | 0.02% |
729,873
+269,554
| +59% | +$37.4M |
|
800
Healthcare Realty
HR
$7.28B
| $99.4M | 0.02% |
6,033,735
+5,176,129
| +604% | +$79.2M |
|
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.