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 | |
|---|---|---|---|---|---|---|
901
DTE Energy
DTE
$29.5B
| $80.6M | 0.01% |
726,031
-103,501
| -12% | -$11.6M |
|
902
Magna International
MGA
$18.7B
| $80.5M | 0.01% |
1,920,323
-837,437
| -30% | -$39.1M |
|
903
NetEase
NTES
$85.3B
| $80.2M | 0.01% |
839,519
+74,788
| +10% | +$7.12M |
|
904
SPX Corp
SPXC
$11B
| $80M | 0.01% |
563,147
+10,504
| +2% | +$1.39M |
|
905
Pinterest
PINS
$13.4B
| $80M | 0.01% |
1,815,375
-552,003
| -23% | -$21.8M |
|
906
Steris
STE
$22.3B
| $79.9M | 0.01% |
364,069
+25,974
| +8% | +$5.64M |
|
907
Insmed
INSM
$21.4B
| $79.7M | 0.01% |
1,189,901
+436,291
| +58% | +$16.9M |
|
|
BPMC
908
DELISTED
Blueprint Medicines
BPMC
| $79.7M | 0.01% |
739,238
+172,584
| +30% | +$17.3M |
|
|
WBA
909
DELISTED
Walgreens Boots Alliance
WBA
| $79.6M | 0.01% |
6,577,782
+768,016
| +13% | +$13M |
|
910
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $79.5M | 0.01% |
+1,516,302
| New | +$86.9M |
|
911
Warner Bros
WBD
$65.9B
| $79.4M | 0.01% |
10,673,394
+7,750,072
| +265% | +$62.1M |
|
912
J.M. Smucker
SJM
$12.7B
| $79.3M | 0.01% |
727,259
+423,690
| +140% | +$47.9M |
|
913
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $78.1M | 0.01% |
834,197
+133,829
| +19% | +$12.4M |
|
914
PUT
JPMorgan Chase
JPM
$935B
| $78M | 0.01% |
385,800
-530,500
| -58% | -$104M |
|
915
The GEO Group
GEO
$4.13B
| $77.9M | 0.01% |
5,424,732
-844,677
| -13% | -$11.9M |
|
916
Krystal Biotech
KRYS
$10.1B
| $77.6M | 0.01% |
422,331
-12,243
| -3% | -$2.06M |
|
917
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $77.4M | 0.01% |
1,536,131
-85,105
| -5% | -$4.28M |
|
918
Arbor Realty Trust
ABR
$964M
| $77.3M | 0.01% |
5,388,502
-1,870,805
| -26% | -$25M |
|
919
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $77.1M | 0.01% |
3,383,400
-87,342
| -3% | -$1.98M |
|
920
American Eagle Outfitters
AEO
$2.88B
| $77M | 0.01% |
3,859,195
+1,948,616
| +102% | +$44.5M |
|
|
FL
921
DELISTED
Foot Locker
FL
| $76.9M | 0.01% |
3,084,360
+339,878
| +12% | +$8.09M |
|
922
Onto Innovation
ONTO
$12.9B
| $76.5M | 0.01% |
348,416
-12,326
| -3% | -$2.55M |
|
923
Zebra Technologies
ZBRA
$14B
| $76.3M | 0.01% |
247,036
+77,650
| +46% | +$23.6M |
|
924
nVent Electric
NVT
$24.9B
| $76.3M | 0.01% |
995,931
-567,730
| -36% | -$44.1M |
|
|
CTLT
925
DELISTED
CATALENT, INC.
CTLT
| $76.2M | 0.01% |
1,354,441
+551,340
| +69% | +$30.8M |
|
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.