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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$68.5B
| $1.03B | 0.17% |
13,428,809
-1,237,659
| -8% | -$90.6M |
|
102
Honeywell
HON
$78.3B
| $1.02B | 0.17% |
5,053,922
+500,651
| +11% | +$95.3M |
|
103
Lowe's Companies
LOW
$122B
| $1.01B | 0.17% |
4,589,239
+552,762
| +14% | +$126M |
|
104
AT&T
T
$169B
| $1B | 0.17% |
52,356,277
+1,700,559
| +3% | +$29.6M |
|
105
Abbott
ABT
$187B
| $994M | 0.17% |
9,563,318
-1,082,041
| -10% | -$115M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $988M | 0.17% |
8,737,796
+66,638
| +0.8% | +$7.02M |
|
107
Pfizer
PFE
$144B
| $977M | 0.17% |
34,916,739
+12,569,585
| +56% | +$346M |
|
108
AstraZeneca
AZN
$267B
| $975M | 0.16% |
6,248,175
+105,117
| +2% | +$15.8M |
|
109
United Parcel Service
UPS
$89.7B
| $970M | 0.16% |
7,086,911
+1,556,424
| +28% | +$223M |
|
110
Vertex Pharmaceuticals
VRTX
$124B
| $967M | 0.16% |
2,062,499
+661,539
| +47% | +$287M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $956M | 0.16% |
12,477,975
-1,074,713
| -8% | -$82M |
|
112
TC Energy
TRP
$70.5B
| $954M | 0.16% |
25,177,045
+11,860,241
| +89% | +$450M |
|
113
Waste Management
WM
$96.1B
| $953M | 0.16% |
4,469,291
+649,127
| +17% | +$135M |
|
114
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $946M | 0.16% |
12,073,900
+1,200,000
| +11% | +$95.1M |
|
115
Progressive
PGR
$128B
| $940M | 0.16% |
4,525,624
+142,509
| +3% | +$29.8M |
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $937M | 0.16% |
7,684,490
+111,530
| +1% | +$13.7M |
|
117
Palo Alto Networks
PANW
$260B
| $936M | 0.16% |
5,521,320
+940,892
| +21% | +$141M |
|
118
RTX Corp
RTX
$295B
| $934M | 0.16% |
9,307,857
+2,521,876
| +37% | +$261M |
|
119
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $926M | 0.16% |
22,522,300
-13,424,100
| -37% | -$552M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $909M | 0.15% |
11,372,408
-371,436
| -3% | -$29.5M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $907M | 0.15% |
20,732,969
+64,102
| +0.3% | +$2.76M |
|
122
ConocoPhillips
COP
$139B
| $903M | 0.15% |
7,894,595
+1,028,281
| +15% | +$125M |
|
123
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $894M | 0.15% |
21,563,765
-336,768
| -2% | -$13.9M |
|
124
Illinois Tool Works
ITW
$84.9B
| $893M | 0.15% |
3,767,054
+387,909
| +11% | +$95.8M |
|
125
Wells Fargo
WFC
$263B
| $885M | 0.15% |
14,909,614
+545,007
| +4% | +$32.2M |
|
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.