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 | |
|---|---|---|---|---|---|---|
|
STER
151
DELISTED
Sterling Check Corp. Common Stock
STER
| $737M | 0.12% |
49,809,319
+903
| +0% | +$13.8K |
|
152
Union Pacific
UNP
$175B
| $728M | 0.12% |
3,219,083
+43,610
| +1% | +$10.2M |
|
153
TJX Companies
TJX
$178B
| $727M | 0.12% |
6,602,673
+1,259,459
| +24% | +$127M |
|
154
Toronto Dominion Bank
TD
$199B
| $727M | 0.12% |
13,221,091
+4,276,911
| +48% | +$242M |
|
155
Regeneron Pharmaceuticals
REGN
$72.9B
| $724M | 0.12% |
688,579
+307,658
| +81% | +$298M |
|
156
iShares Russell 1000 ETF
IWB
$47.9B
| $718M | 0.12% |
2,414,589
-182,632
| -7% | -$52.4M |
|
157
Target
TGT
$65.5B
| $715M | 0.12% |
4,832,122
+2,551,362
| +112% | +$401M |
|
158
Mercado Libre
MELI
$94.4B
| $714M | 0.12% |
434,617
+22,920
| +6% | +$36.2M |
|
159
Arm
ARM
$261B
| $711M | 0.12% |
4,348,183
+2,261,062
| +108% | +$281M |
|
|
SCHW
160
Charles Schwab
SCHW
$184B
| $709M | 0.12% |
9,620,030
+179,202
| +2% | +$13.2M |
|
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $700M | 0.12% |
4,814,123
-466,355
| -9% | -$70.5M |
|
162
Prologis
PLD
$137B
| $696M | 0.12% |
6,197,842
+240,296
| +4% | +$26.6M |
|
163
Stryker
SYK
$133B
| $689M | 0.12% |
2,025,735
-30,949
| -2% | -$10.5M |
|
164
Philip Morris
PM
$312B
| $681M | 0.12% |
6,717,990
+2,557,950
| +61% | +$250M |
|
165
Alibaba
BABA
$276B
| $678M | 0.11% |
9,411,220
+787,580
| +9% | +$60.4M |
|
166
CRH
CRH
$69.1B
| $675M | 0.11% |
9,003,194
+592,239
| +7% | +$47.3M |
|
167
MPLX
MPLX
$60.1B
| $672M | 0.11% |
15,777,592
+1,203,534
| +8% | +$49.6M |
|
168
Ross Stores
ROST
$80.5B
| $670M | 0.11% |
4,611,165
-1,361,613
| -23% | -$188M |
|
169
iShare MSCI Eurozone ETF
EZU
$9.44B
| $670M | 0.11% |
13,716,982
+1,653,840
| +14% | +$83.6M |
|
170
General Motors
GM
$81.7B
| $668M | 0.11% |
14,367,626
-6,857,799
| -32% | -$310M |
|
171
Colgate-Palmolive
CL
$74.2B
| $667M | 0.11% |
6,876,046
+1,414,855
| +26% | +$131M |
|
172
VanEck Semiconductor ETF
SMH
$63.8B
| $660M | 0.11% |
2,532,536
-101,886
| -4% | -$23.9M |
|
173
Vanguard Real Estate ETF
VNQ
$40B
| $657M | 0.11% |
7,842,849
-337,309
| -4% | -$27.9M |
|
174
Bristol-Myers Squibb
BMY
$130B
| $654M | 0.11% |
15,740,727
-230,832
| -1% | -$10.3M |
|
175
Sherwin-Williams
SHW
$87.4B
| $649M | 0.11% |
2,173,792
-237,219
| -10% | -$73.4M |
|
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.