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 | |
|---|---|---|---|---|---|---|
976
FirstEnergy
FE
$28B
| $67.8M | 0.01% |
1,771,069
-489,069
| -22% | -$19M |
|
977
Integer Holdings
ITGR
$4.12B
| $67.5M | 0.01% |
582,882
+164,621
| +39% | +$19.2M |
|
978
Alliant Energy
LNT
$18.3B
| $67.3M | 0.01% |
1,321,946
-405,838
| -23% | -$20.4M |
|
979
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $67.3M | 0.01% |
594,800
-242,400
| -29% | -$25.5M |
|
980
Aaon
AAON
$7.3B
| $67.3M | 0.01% |
770,906
+146,541
| +23% | +$11.9M |
|
981
InterContinental Hotels
IHG
$24.1B
| $67M | 0.01% |
632,537
+1,011
| +0.2% | +$102K |
|
982
PUT
Alcon
ALC
$33.6B
| $66.8M | 0.01% |
750,400
+210,700
| +39% | +$18M |
|
983
CALL
Amphenol
APH
$198B
| $66.8M | 0.01% |
+991,600
| New | +$62.6M |
|
984
PUT
RTX Corp
RTX
$290B
| $66.6M | 0.01% |
663,700
-64,700
| -9% | -$6.69M |
|
985
Ameris Bancorp
ABCB
$5.85B
| $66.4M | 0.01% |
1,319,584
+75,163
| +6% | +$3.6M |
|
986
Telus
TU
$14.9B
| $66.3M | 0.01% |
4,377,426
+1,182,708
| +37% | +$19.1M |
|
987
CALL
Intuit
INTU
$86.5B
| $66.2M | 0.01% |
100,700
+89,300
| +783% | +$55.4M |
|
988
JB Hunt Transport Services
JBHT
$25.5B
| $66.1M | 0.01% |
413,155
+165,508
| +67% | +$27.7M |
|
989
Check Point Software Technologies
CHKP
$13B
| $65.6M | 0.01% |
397,367
-92,134
| -19% | -$14.4M |
|
990
Yum China
YUMC
$16.5B
| $65.4M | 0.01% |
2,120,977
+210,683
| +11% | +$7.71M |
|
991
Lincoln National
LNC
$8.72B
| $65.2M | 0.01% |
2,094,893
-32,835
| -2% | -$993K |
|
992
Builders FirstSource
BLDR
$7.15B
| $65M | 0.01% |
469,779
+142,859
| +44% | +$24.3M |
|
993
ICF International
ICFI
$1.46B
| $65M | 0.01% |
437,593
+78,378
| +22% | +$11.3M |
|
994
Lamb Weston
LW
$7.22B
| $64.8M | 0.01% |
771,234
+289,540
| +60% | +$24.7M |
|
995
Vanguard Information Technology ETF
VGT
$139B
| $64.7M | 0.01% |
897,080
-51,280
| -5% | -$3.41M |
|
996
Fox Class B
FOX
$21.8B
| $64.5M | 0.01% |
2,015,571
+1,315,508
| +188% | +$39.7M |
|
997
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $64.5M | 0.01% |
2,632,296
+34,372
| +1% | +$838K |
|
998
PUT
Coinbase
COIN
$38.5B
| $64.4M | 0.01% |
290,000
+138,800
| +92% | +$31.9M |
|
999
East-West Bancorp
EWBC
$17.9B
| $64.2M | 0.01% |
876,952
+145,377
| +20% | +$10.8M |
|
1000
Hormel Foods
HRL
$13.8B
| $64.1M | 0.01% |
2,101,533
+55,146
| +3% | +$1.85M |
|
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.