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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
| $1.29B | 0.22% |
17,261,374
+2,714,253
| +19% | +$195M |
|
77
Qualcomm
QCOM
$172B
| $1.24B | 0.21% |
6,209,082
+1,484,846
| +31% | +$280M |
|
78
Energy Transfer Partners
ET
$69.5B
| $1.23B | 0.21% |
75,962,988
+2,912,614
| +4% | +$45.8M |
|
79
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.22B | 0.21% |
13,289,800
+5,996,400
| +82% | +$546M |
|
80
S&P Global
SPGI
$126B
| $1.2B | 0.2% |
2,682,573
+317,104
| +13% | +$136M |
|
81
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.18B | 0.2% |
27,696,100
-221,000
| -0.8% | -$9.27M |
|
82
Caterpillar
CAT
$387B
| $1.18B | 0.2% |
3,540,480
+397,715
| +13% | +$138M |
|
83
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.17B | 0.2% |
15,197,700
-28,499,600
| -65% | -$2.19B |
|
84
Lam Research
LRCX
$337B
| $1.16B | 0.2% |
10,925,220
-927,070
| -8% | -$88.9M |
|
85
Micron Technology
MU
$927B
| $1.14B | 0.19% |
8,657,223
+1,646,692
| +23% | +$208M |
|
86
Royal Bank of Canada
RY
$295B
| $1.11B | 0.19% |
10,471,482
+1,908,047
| +22% | +$196M |
|
87
Nike
NKE
$63.9B
| $1.11B | 0.19% |
14,742,985
+2,650,785
| +22% | +$246M |
|
88
American Express
AXP
$227B
| $1.11B | 0.19% |
4,790,625
+684,145
| +17% | +$158M |
|
89
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.11B | 0.19% |
11,951,617
+2,069,350
| +21% | +$186M |
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.09B | 0.18% |
25,631,754
+95,486
| +0.4% | +$4.01M |
|
91
American Tower
AMT
$79.9B
| $1.09B | 0.18% |
5,607,785
-1,015,793
| -15% | -$190M |
|
92
NextEra Energy
NEE
$186B
| $1.09B | 0.18% |
15,348,363
+2,811,477
| +22% | +$199M |
|
93
Walt Disney
DIS
$172B
| $1.06B | 0.18% |
10,710,357
+908,820
| +9% | +$97.8M |
|
94
McDonald's
MCD
$194B
| $1.06B | 0.18% |
4,162,364
-46,824
| -1% | -$12.4M |
|
95
Eaton
ETN
$150B
| $1.06B | 0.18% |
3,371,473
+24,920
| +0.7% | +$8.05M |
|
96
Vanguard Total Bond Market
BND
$158B
| $1.05B | 0.18% |
14,575,445
-50,122
| -0.3% | -$3.59M |
|
97
Intuitive Surgical
ISRG
$130B
| $1.05B | 0.18% |
2,360,396
+220,942
| +10% | +$88M |
|
98
Chevron
CVX
$374B
| $1.04B | 0.18% |
6,677,280
+25,459
| +0.4% | +$4.06M |
|
99
ASML
ASML
$608B
| $1.04B | 0.18% |
1,018,316
-41,647
| -4% | -$40M |
|
100
Elevance Health
ELV
$83.7B
| $1.04B | 0.18% |
1,911,817
+47,949
| +3% | +$25.3M |
|
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.