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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$121B
| $580M | 0.1% |
16,309,867
+32,576
| +0.2% | +$1.16M |
|
202
Starbucks
SBUX
$118B
| $576M | 0.1% |
7,399,955
+944,442
| +15% | +$76.9M |
|
203
Freeport-McMoran
FCX
$88.6B
| $570M | 0.1% |
11,728,761
+2,251,539
| +24% | +$113M |
|
204
Chubb
CB
$141B
| $568M | 0.1% |
2,227,444
+143,792
| +7% | +$36.9M |
|
205
Vanguard Growth ETF
VUG
$216B
| $566M | 0.1% |
9,078,870
-49,086
| -0.5% | -$2.86M |
|
206
Moody's
MCO
$83.9B
| $562M | 0.1% |
1,335,188
+123,596
| +10% | +$49.2M |
|
207
Estee Lauder
EL
$30.7B
| $560M | 0.09% |
5,266,729
-238,057
| -4% | -$31.2M |
|
208
CALL
UBS Group
UBS
$171B
| $554M | 0.09% |
18,746,300
-3,583,100
| -16% | -$107M |
|
209
Automatic Data Processing
ADP
$106B
| $549M | 0.09% |
2,301,704
+611,933
| +36% | +$150M |
|
210
iShares MSCI Japan ETF
EWJ
$21.3B
| $539M | 0.09% |
7,901,644
-2,060,860
| -21% | -$141M |
|
211
Microchip Technology
MCHP
$41.1B
| $538M | 0.09% |
5,884,845
+729,746
| +14% | +$66.8M |
|
212
Ferrari
RACE
$68.6B
| $531M | 0.09% |
1,299,086
-23,672
| -2% | -$9.84M |
|
213
CME Group
CME
$93.5B
| $530M | 0.09% |
2,697,614
+98,189
| +4% | +$20.3M |
|
|
214
UBS Group
UBS
$171B
| $524M | 0.09% |
17,724,101
-6,490,509
| -27% | -$193M |
|
215
Deere & Co
DE
$173B
| $522M | 0.09% |
1,397,512
+321,380
| +30% | +$125M |
|
216
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $521M | 0.09% |
15,285,042
+3,240,758
| +27% | +$111M |
|
217
Corning
GLW
$108B
| $515M | 0.09% |
13,266,936
+6,381,866
| +93% | +$223M |
|
218
Rio Tinto
RIO
$149B
| $513M | 0.09% |
7,780,309
+1,779,126
| +30% | +$121M |
|
219
Ecolab
ECL
$79.6B
| $511M | 0.09% |
2,148,765
+640,227
| +42% | +$148M |
|
220
Cadence Design Systems
CDNS
$95.1B
| $505M | 0.09% |
1,642,370
+282,609
| +21% | +$83.7M |
|
221
iShares China Large-Cap ETF
FXI
$4.27B
| $504M | 0.09% |
19,392,367
-1,686,438
| -8% | -$44.3M |
|
222
Zscaler
ZS
$24.5B
| $504M | 0.09% |
2,622,076
+517,785
| +25% | +$92.2M |
|
223
Dell
DELL
$253B
| $500M | 0.08% |
3,628,010
-1,724,367
| -32% | -$231M |
|
224
HCA Healthcare
HCA
$92.8B
| $500M | 0.08% |
1,555,386
+419,606
| +37% | +$136M |
|
225
Flutter Entertainment
FLUT
$18.9B
| $497M | 0.08% |
+2,727,098
| New | +$525M |
|
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.