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 |
TC Energy
TRP
|
+$1.7B |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$505M |
| 3 |
Johnson & Johnson
JNJ
|
+$441M |
| 4 |
Mastercard
MA
|
+$406M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$394M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.61B |
| 2 |
NVIDIA
NVDA
|
+$1.42B |
| 3 |
Visa
V
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$907M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$716M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$80.4B
| $523M | 0.08% |
11,673,176
-2,694,450
| -19% | -$125M |
|
227
CME Group
CME
$96.3B
| $518M | 0.08% |
2,345,712
-351,902
| -13% | -$72.8M |
|
228
Welltower
WELL
$169B
| $516M | 0.08% |
4,028,717
+124,212
| +3% | +$14.5M |
|
229
Marriott International
MAR
$98.3B
| $515M | 0.08% |
2,071,474
+98,720
| +5% | +$23M |
|
230
McKesson
MCK
$100B
| $515M | 0.08% |
1,041,195
+229,814
| +28% | +$128M |
|
231
iShares MSCI Japan ETF
EWJ
$21.9B
| $513M | 0.08% |
7,173,874
-727,770
| -9% | -$50.6M |
|
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $510M | 0.08% |
3,878,709
-935,414
| -19% | -$129M |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $507M | 0.08% |
13,476,765
+10,193,147
| +310% | +$377M |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $499M | 0.08% |
5,334,571
+1,100,690
| +26% | +$100M |
|
235
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $494M | 0.08% |
15,530,500
+4,930,000
| +47% | +$130M |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $493M | 0.08% |
6,144,103
+3,905,258
| +174% | +$307M |
|
237
CrowdStrike
CRWD
$194B
| $493M | 0.08% |
7,025,944
+1,907,172
| +37% | +$135M |
|
238
Altria Group
MO
$114B
| $490M | 0.08% |
9,592,186
-7,766,127
| -45% | -$393M |
|
239
Brookfield
BN
$104B
| $481M | 0.08% |
13,565,847
-4,220,748
| -24% | -$133M |
|
240
Cadence Design Systems
CDNS
$93.6B
| $478M | 0.08% |
1,765,293
+122,923
| +7% | +$34M |
|
241
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
| $477M | 0.08% |
9,767,961
-430,813
| -4% | -$20.2M |
|
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $477M | 0.08% |
9,764,412
-1,510,721
| -13% | -$67.5M |
|
243
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $476M | 0.08% |
9,882,770
-789,908
| -7% | -$36M |
|
244
Microchip Technology
MCHP
$40.3B
| $476M | 0.08% |
5,928,726
+43,881
| +0.7% | +$3.62M |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $475M | 0.08% |
9,634,016
+6,995,047
| +265% | +$341M |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $473M | 0.08% |
8,982,188
+359,130
| +4% | +$18.7M |
|
247
Estee Lauder
EL
$30.4B
| $473M | 0.08% |
4,741,476
-525,253
| -10% | -$49.8M |
|
248
General Dynamics
GD
$104B
| $469M | 0.08% |
1,552,760
+394,619
| +34% | +$116M |
|
249
Intercontinental Exchange
ICE
$85.6B
| $468M | 0.08% |
2,915,470
-359,874
| -11% | -$55.5M |
|
250
Flutter Entertainment
FLUT
$18.1B
| $468M | 0.08% |
1,973,622
-753,476
| -28% | -$156M |
|
Similar funds
Goldman Sachs's Q3 2024 Portfolio in Review
As of Q3 2024, Goldman Sachs held 6,216 positions worth $621B, up 5% from $591B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Goldman Sachs's Q3 2024 filing shows 596 new, 2,752 increased, 1,995 reduced and 427 closed positions. Its largest new stake was Smurfit Westrock: 3,644,566 shares worth $180M. The largest sale was Tesla, an estimated $1.61B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q3 2024 buy was Smurfit Westrock: 3,644,566 shares worth $180M.
- Goldman Sachs added most to TC Energy in Q3 2024, an estimated $1.7B increase.
- Goldman Sachs's biggest Q3 2024 reduction was Tesla, cutting an estimated $1.61B.
- Goldman Sachs fully exited WestRock Company in Q3 2024, selling an estimated $204M.
- Goldman Sachs's ten largest holdings make up 19% of its $621B portfolio in Q3 2024.
- Goldman Sachs opened 596 new positions and closed 427 in Q3 2024.
- Goldman Sachs's portfolio value rose 5% quarter-over-quarter to $621B.
Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.