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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$196B
| $880M | 0.15% |
4,995,339
+2,461,424
| +97% | +$413M |
|
127
GE Aerospace
GE
$377B
| $879M | 0.15% |
5,527,424
-3,119,654
| -36% | -$498M |
|
128
PUT
Pinduoduo
PDD
$122B
| $877M | 0.15% |
6,593,200
+1,260,800
| +24% | +$171M |
|
|
129
PUT
Microsoft
MSFT
$2.92T
| $873M | 0.15% |
1,952,300
+170,300
| +10% | +$71.9M |
|
130
CALL
Meta Platforms (Facebook)
META
$1.51T
| $872M | 0.15% |
1,729,200
-1,506,800
| -47% | -$732M |
|
131
iShares S&P 500 Growth ETF
IVW
$71.9B
| $868M | 0.15% |
9,383,428
-267,597
| -3% | -$23.1M |
|
132
Analog Devices
ADI
$178B
| $850M | 0.14% |
3,723,905
-12,830
| -0.3% | -$2.74M |
|
|
133
PUT
Meta Platforms (Facebook)
META
$1.51T
| $848M | 0.14% |
1,681,400
-531,500
| -24% | -$258M |
|
134
PUT
Starbucks
SBUX
$118B
| $840M | 0.14% |
10,791,500
+10,701,300
| +11,864% | +$872M |
|
|
FISV
135
Fiserv Inc
FISV
$28.9B
| $838M | 0.14% |
5,619,850
+1,598,736
| +40% | +$242M |
|
136
iShares S&P 500 Value ETF
IVE
$49.6B
| $833M | 0.14% |
4,574,969
-78,756
| -2% | -$14.3M |
|
137
Sea Limited
SE
$65.8B
| $832M | 0.14% |
11,645,428
+3,833,610
| +49% | +$253M |
|
138
Zoetis
ZTS
$32.5B
| $822M | 0.14% |
4,741,095
+1,254,435
| +36% | +$209M |
|
139
ServiceNow
NOW
$114B
| $807M | 0.14% |
5,127,145
+155,875
| +3% | +$22.9M |
|
|
MRSH
140
Marsh
MRSH
$91.7B
| $798M | 0.13% |
3,786,103
+336,511
| +10% | +$69.1M |
|
141
IBM
IBM
$214B
| $798M | 0.13% |
4,611,459
+273,575
| +6% | +$47.5M |
|
142
Fidelity National Information Services
FIS
$23.2B
| $796M | 0.13% |
10,564,965
-431,708
| -4% | -$32M |
|
143
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
| $792M | 0.13% |
14,205,329
+1,509,998
| +12% | +$85.2M |
|
144
Altria Group
MO
$125B
| $791M | 0.13% |
17,358,313
+10,193,959
| +142% | +$452M |
|
145
Vanguard FTSE Europe ETF
VGK
$30.2B
| $783M | 0.13% |
11,725,939
-1,575,127
| -12% | -$107M |
|
146
Comcast
CMCSA
$85.8B
| $761M | 0.13% |
19,423,218
-4,691,946
| -19% | -$184M |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $757M | 0.13% |
16,616,346
-2,033,730
| -11% | -$94.7M |
|
148
Verizon
VZ
$201B
| $746M | 0.13% |
18,101,249
+1,446,038
| +9% | +$58.3M |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $746M | 0.13% |
12,754,983
-249,623
| -2% | -$14.7M |
|
|
150
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $737M | 0.12% |
4,048,500
+566,000
| +16% | +$95.4M |
|
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.