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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $648M | 0.11% |
8,651,968
+459,026
| +6% | +$34.1M |
|
177
Uber
UBER
$142B
| $648M | 0.11% |
8,910,405
+2,282,147
| +34% | +$159M |
|
178
Citigroup
C
$216B
| $646M | 0.11% |
10,171,890
+2,416,321
| +31% | +$149M |
|
179
Intel
INTC
$422B
| $643M | 0.11% |
20,763,589
-2,225,418
| -10% | -$72.9M |
|
180
iShares Semiconductor ETF
SOXX
$39.1B
| $640M | 0.11% |
2,593,444
+639,469
| +33% | +$146M |
|
181
Vanguard Value ETF
VTV
$190B
| $639M | 0.11% |
3,980,686
-81,870
| -2% | -$13.1M |
|
182
Cintas
CTAS
$87.6B
| $634M | 0.11% |
3,618,984
+1,572,972
| +77% | +$269M |
|
183
CALL
iShares Russell 2000 ETF
IWM
$79.5B
| $631M | 0.11% |
3,107,800
-17,632,300
| -85% | -$3.56B |
|
184
Gilead Sciences
GILD
$165B
| $630M | 0.11% |
9,179,814
+3,989,275
| +77% | +$266M |
|
185
Booking.com
BKNG
$155B
| $627M | 0.11% |
3,959,625
-2,225
| -0.1% | -$330K |
|
186
Blackstone
BX
$103B
| $624M | 0.11% |
5,039,167
-59,542
| -1% | -$7.33M |
|
|
NVO
187
Novo Nordisk
NVO
$227B
| $617M | 0.1% |
4,320,564
-840,487
| -16% | -$111M |
|
188
O'Reilly Automotive
ORLY
$75.2B
| $613M | 0.1% |
8,710,875
+2,201,445
| +34% | +$152M |
|
189
Lockheed Martin
LMT
$134B
| $612M | 0.1% |
1,311,049
+172,966
| +15% | +$79.9M |
|
190
Blackrock
BLK
$171B
| $603M | 0.1% |
765,688
+48,225
| +7% | +$37.6M |
|
|
191
CALL
Alphabet (Google) Class C
GOOG
$4.05T
| $599M | 0.1% |
3,268,100
+156,400
| +5% | +$26.6M |
|
192
PUT
Advanced Micro Devices
AMD
$705B
| $596M | 0.1% |
3,674,400
-121,300
| -3% | -$19.5M |
|
193
Medtronic
MDT
$112B
| $594M | 0.1% |
7,552,141
+607,574
| +9% | +$49.8M |
|
194
CVS Health
CVS
$138B
| $590M | 0.1% |
9,987,814
-119,821
| -1% | -$7.5M |
|
195
Mondelez International
MDLZ
$84.2B
| $588M | 0.1% |
8,986,633
+1,580,922
| +21% | +$108M |
|
196
Johnson Controls International
JCI
$86B
| $586M | 0.1% |
8,813,705
+3,820,289
| +77% | +$257M |
|
197
Stellantis
STLA
$17.4B
| $584M | 0.1% |
29,437,537
-20,739,956
| -41% | -$480M |
|
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $583M | 0.1% |
6,183,261
+338,917
| +6% | +$31.9M |
|
199
Arista Networks
ANET
$207B
| $582M | 0.1% |
6,647,212
-1,379,976
| -17% | -$103M |
|
200
Enterprise Products Partners
EPD
$84.8B
| $581M | 0.1% |
20,036,083
-214,659
| -1% | -$6.15M |
|
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.