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 | |
|---|---|---|---|---|---|---|
926
Banco Santander
SAN
$202B
| $75.7M | 0.01% |
16,342,321
+251,735
| +2% | +$1.24M |
|
927
iShares Select Dividend ETF
DVY
$23.5B
| $75.6M | 0.01% |
625,166
-69,904
| -10% | -$8.49M |
|
928
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $75.6M | 0.01% |
684,940
-367,539
| -35% | -$40.4M |
|
929
C.H. Robinson
CHRW
$17.4B
| $75.5M | 0.01% |
857,334
+171,416
| +25% | +$13.7M |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $75.5M | 0.01% |
7,262,406
+1,836,056
| +34% | +$21.5M |
|
931
PUT
Lam Research
LRCX
$367B
| $75.1M | 0.01% |
705,000
+10,000
| +1% | +$959K |
|
932
PUT
Diamondback Energy
FANG
$57.1B
| $75M | 0.01% |
374,400
+237,800
| +174% | +$47.2M |
|
933
Dr. Reddy's Laboratories
RDY
$9.87B
| $74.9M | 0.01% |
4,915,955
-2,879,685
| -37% | -$41.3M |
|
934
MGIC Investment
MTG
$6.16B
| $74.9M | 0.01% |
3,475,856
-138,901
| -4% | -$2.88M |
|
935
EQT Corp
EQT
$33.3B
| $74.5M | 0.01% |
2,014,784
-792,285
| -28% | -$31M |
|
936
Vertiv
VRT
$93B
| $74.3M | 0.01% |
858,214
+414,830
| +94% | +$37.8M |
|
937
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $74.2M | 0.01% |
1,055,765
+4,491
| +0.4% | +$314K |
|
938
Dyne Therapeutics
DYN
$4.7B
| $74M | 0.01% |
2,095,749
+434,661
| +26% | +$12.6M |
|
939
PUT
Walt Disney
DIS
$167B
| $73.8M | 0.01% |
743,400
+127,500
| +21% | +$13.7M |
|
940
ACI Worldwide
ACIW
$5.83B
| $73.6M | 0.01% |
1,859,637
+1,460,970
| +366% | +$50.9M |
|
|
PPL
941
PPL Corp
PPL
$26.5B
| $73.5M | 0.01% |
2,659,699
+6,214
| +0.2% | +$174K |
|
942
Noble Corp
NE
$6.77B
| $73.4M | 0.01% |
1,644,702
+296,443
| +22% | +$13.7M |
|
943
iShares US Financial Services ETF
IYG
$2.16B
| $73.1M | 0.01% |
1,120,783
-57,540
| -5% | -$3.74M |
|
944
Jack Henry & Associates
JKHY
$10.9B
| $72.9M | 0.01% |
438,935
-100,593
| -19% | -$16.7M |
|
945
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $72.4M | 0.01% |
290,022
-81,145
| -22% | -$19.5M |
|
|
PRMW
946
DELISTED
Primo Water Corporation
PRMW
| $72.3M | 0.01% |
3,305,696
-116,199
| -3% | -$2.39M |
|
947
Ormat Technologies
ORA
$6B
| $72.2M | 0.01% |
1,007,275
+491,866
| +95% | +$34.2M |
|
948
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $72.2M | 0.01% |
1,481,490
-5,335
| -0.4% | -$261K |
|
949
RLJ Lodging Trust
RLJ
$1.86B
| $72.1M | 0.01% |
7,488,813
-606,341
| -7% | -$6.38M |
|
950
CALL
American Express
AXP
$227B
| $72M | 0.01% |
310,800
+157,600
| +103% | +$36.5M |
|
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.