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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $19.5B | 3.29% |
43,577,359
+2,911,787
| +7% | +$1.23B |
|
|
2
Apple
AAPL
$4.89T
| $19.1B | 3.23% |
90,574,800
+14,479,968
| +19% | +$2.7B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.7B | 3.17% |
34,440,620
-2,215,843
| -6% | -$1.16B |
|
|
4
NVIDIA
NVDA
$5.01T
| $18.6B | 3.15% |
150,691,820
+11,592,930
| +8% | +$1.17B |
|
5
Amazon
AMZN
$2.5T
| $10.3B | 1.74% |
53,290,633
+2,185,914
| +4% | +$402M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.16B | 1.55% |
50,305,994
+5,913,413
| +13% | +$997M |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $7.2B | 1.22% |
13,158,408
-6,685,337
| -34% | -$3.52B |
|
|
8
PUT
NVIDIA
NVDA
$5.01T
| $6.71B | 1.14% |
54,346,100
+21,455,100
| +65% | +$2.17B |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.56B | 1.11% |
12,053,850
-1,738,811
| -13% | -$910M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $6.12B | 1.04% |
12,241,321
+23,524
| +0.2% | +$11.3M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $5.8B | 0.98% |
11,510,613
+726,464
| +7% | +$353M |
|
12
Visa
V
$677B
| $5.32B | 0.9% |
20,284,026
+1,701,980
| +9% | +$466M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $5.05B | 0.85% |
27,522,542
+3,515,333
| +15% | +$598M |
|
|
14
Broadcom
AVGO
$1.82T
| $4.57B | 0.77% |
28,484,530
+9,588,810
| +51% | +$1.34B |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $4.54B | 0.77% |
22,399,167
-1,715,986
| -7% | -$347M |
|
16
Eli Lilly
LLY
$1.07T
| $4.46B | 0.75% |
4,927,940
+408,381
| +9% | +$327M |
|
17
Tesla
TSLA
$1.24T
| $3.98B | 0.67% |
20,091,288
+3,634,789
| +22% | +$635M |
|
18
JPMorgan Chase
JPM
$939B
| $3.7B | 0.63% |
18,289,931
+1,916,582
| +12% | +$375M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.47B | 0.59% |
38,100,540
-1,606,172
| -4% | -$137M |
|
|
20
PUT
Tesla
TSLA
$1.24T
| $3.35B | 0.57% |
16,929,400
+2,031,100
| +14% | +$355M |
|
21
Invesco QQQ Trust
QQQ
$455B
| $3.2B | 0.54% |
6,678,722
-289,002
| -4% | -$130M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.18B | 0.54% |
7,823,686
+324,076
| +4% | +$132M |
|
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.98B | 0.5% |
70,082,600
+24,089,200
| +52% | +$1.01B |
|
24
Procter & Gamble
PG
$343B
| $2.84B | 0.48% |
17,213,356
+4,043,547
| +31% | +$661M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $2.75B | 0.47% |
15,786,385
+240,184
| +2% | +$42M |
|
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.