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 | |
|---|---|---|---|---|---|---|
1001
Lennox International
LII
$14.4B
| $64M | 0.01% |
119,703
-39,977
| -25% | -$19.7M |
|
1002
iShares US Financials ETF
IYF
$4.67B
| $63.9M | 0.01% |
675,492
-9,820
| -1% | -$920K |
|
1003
Ralph Lauren
RL
$22.6B
| $63.6M | 0.01% |
363,489
-90,887
| -20% | -$15.7M |
|
1004
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $63.6M | 0.01% |
778,932
-163,911
| -17% | -$13.3M |
|
1005
CGI
GIB
$15.1B
| $63.3M | 0.01% |
634,257
-46,544
| -7% | -$4.79M |
|
1006
Cincinnati Financial
CINF
$27.3B
| $63.2M | 0.01% |
535,295
+131,692
| +33% | +$15.4M |
|
1007
CALL
AbbVie
ABBV
$443B
| $63.2M | 0.01% |
368,500
-386,500
| -51% | -$64M |
|
1008
Franco-Nevada
FNV
$41.1B
| $63.1M | 0.01% |
532,553
-219,175
| -29% | -$26.6M |
|
1009
CALL
Delta Air Lines
DAL
$57.5B
| $63.1M | 0.01% |
1,329,900
+88,900
| +7% | +$4.42M |
|
|
WIRE
1010
DELISTED
Encore Wire Corp
WIRE
| $63.1M | 0.01% |
217,545
-87,851
| -29% | -$24.7M |
|
1011
Duolingo
DUOL
$6.28B
| $63M | 0.01% |
301,851
+88,727
| +42% | +$18.2M |
|
1012
Installed Building Products
IBP
$6.01B
| $62.9M | 0.01% |
305,695
+61,198
| +25% | +$13.8M |
|
1013
Astera Labs
ALAB
$53.3B
| $62.8M | 0.01% |
+1,037,674
| New | +$72M |
|
1014
Hyatt Hotels
H
$16.4B
| $62.7M | 0.01% |
412,828
-32,059
| -7% | -$4.81M |
|
1015
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $62.6M | 0.01% |
782,732
+49,954
| +7% | +$3.99M |
|
1016
Williams-Sonoma
WSM
$26.9B
| $62.6M | 0.01% |
443,582
-308,932
| -41% | -$46M |
|
1017
ITT
ITT
$17.5B
| $62.5M | 0.01% |
483,754
+18,563
| +4% | +$2.44M |
|
|
P
1018
Everpure Inc
P
$25.7B
| $62.5M | 0.01% |
972,666
-407,940
| -30% | -$23.6M |
|
1019
iShares Core S&P US Value ETF
IUSV
$27.2B
| $62.4M | 0.01% |
708,037
-33,142
| -4% | -$2.92M |
|
1020
SouthState Bank Corp
SSB
$10.2B
| $62.3M | 0.01% |
815,801
+180,068
| +28% | +$13.9M |
|
1021
PennyMac Financial
PFSI
$3.92B
| $62.1M | 0.01% |
656,349
+181,500
| +38% | +$16.4M |
|
1022
PUT
General Motors
GM
$80.4B
| $62M | 0.01% |
1,335,500
-1,204,500
| -47% | -$54.4M |
|
1023
Antero Midstream
AM
$10.4B
| $62M | 0.01% |
4,205,999
+412,964
| +11% | +$5.93M |
|
1024
CALL
Pinduoduo
PDD
$126B
| $61.7M | 0.01% |
464,300
-338,100
| -42% | -$45.8M |
|
1025
Lloyds Banking Group
LYG
$89.5B
| $61.7M | 0.01% |
22,605,229
+412,022
| +2% | +$1.11M |
|
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.