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 | |
|---|---|---|---|---|---|---|
1126
United Microelectronic
UMC
$47.7B
| $53.2M | 0.01% |
6,074,305
-856,729
| -12% | -$7.07M |
|
1127
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $53.2M | 0.01% |
1,001,386
+171,432
| +21% | +$9.14M |
|
1128
Nexstar Media Group
NXST
$5.82B
| $53.1M | 0.01% |
319,923
+59,063
| +23% | +$9.6M |
|
1129
Aecom
ACM
$9.3B
| $53.1M | 0.01% |
602,106
+186,768
| +45% | +$17M |
|
|
HOLI
1130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53M | 0.01% |
2,450,542
+876,061
| +56% | +$20.3M |
|
1131
VanEck Gold Miners ETF
GDX
$22.7B
| $53M | 0.01% |
1,560,832
-303,144
| -16% | -$10.4M |
|
|
SF
1132
Stifel
SF
$12.6B
| $52.9M | 0.01% |
943,526
+29,366
| +3% | +$1.56M |
|
1133
argenx
ARGX
$53.4B
| $52.9M | 0.01% |
123,041
+1,593
| +1% | +$610K |
|
1134
Atlassian
TEAM
$25.6B
| $52.7M | 0.01% |
298,105
-95,467
| -24% | -$17.1M |
|
1135
Erie Indemnity
ERIE
$12.7B
| $52.5M | 0.01% |
144,986
+3,512
| +2% | +$1.33M |
|
1136
Melco Resorts & Entertainment
MLCO
$2.22B
| $52.5M | 0.01% |
7,043,107
-429,657
| -6% | -$3.24M |
|
1137
Henry Schein
HSIC
$9.77B
| $52.5M | 0.01% |
819,500
+195,281
| +31% | +$13.7M |
|
1138
CALL
NRG Energy
NRG
$28.3B
| $52.4M | 0.01% |
673,500
+653,500
| +3,268% | +$50.6M |
|
|
EFOR
1139
Everforth Inc
EFOR
$1.17B
| $52.3M | 0.01% |
593,534
-88,301
| -13% | -$8.44M |
|
1140
SolarEdge
SEDG
$2.51B
| $52.2M | 0.01% |
2,068,409
+462,386
| +29% | +$24M |
|
1141
Molson Coors Class B
TAP
$7.79B
| $52.2M | 0.01% |
1,027,895
-70,112
| -6% | -$4.06M |
|
1142
Federal Signal
FSS
$7.63B
| $52.2M | 0.01% |
624,095
+89,492
| +17% | +$7.61M |
|
1143
Honda
HMC
$39.1B
| $52M | 0.01% |
1,612,257
-113,594
| -7% | -$3.84M |
|
1144
Jones Lang LaSalle
JLL
$16.3B
| $51.9M | 0.01% |
253,001
+43,301
| +21% | +$8.4M |
|
1145
MakeMyTrip
MMYT
$5.36B
| $51.8M | 0.01% |
616,161
-34,052
| -5% | -$2.54M |
|
1146
CALL
Mastercard
MA
$502B
| $51.8M | 0.01% |
117,400
-59,800
| -34% | -$27.2M |
|
1147
Axalta
AXTA
$7.66B
| $51.7M | 0.01% |
1,512,841
-885,788
| -37% | -$30.3M |
|
1148
Woodside Energy
WDS
$44.6B
| $51.3M | 0.01% |
2,728,481
+874,142
| +47% | +$16.3M |
|
1149
Globe Life
GL
$14.2B
| $51.2M | 0.01% |
622,789
-489,945
| -44% | -$40.6M |
|
|
DOCU
1150
DocuSign
DOCU
$10.5B
| $51.2M | 0.01% |
956,450
-175,099
| -15% | -$9.88M |
|
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.