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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$49B
| $467M | 0.08% |
2,366,444
-2,208,525
| -48% | -$420M |
|
252
PACCAR
PCAR
$69.8B
| $466M | 0.08% |
4,727,300
+879,510
| +23% | +$86M |
|
253
Ameriprise Financial
AMP
$48.3B
| $463M | 0.07% |
986,170
-158,241
| -14% | -$68.7M |
|
254
HCA Healthcare
HCA
$87.2B
| $463M | 0.07% |
1,138,887
-416,499
| -27% | -$152M |
|
255
EOG Resources
EOG
$79.2B
| $462M | 0.07% |
3,760,768
+400,116
| +12% | +$50.3M |
|
256
Williams Companies
WMB
$87.5B
| $461M | 0.07% |
10,108,202
+983,988
| +11% | +$43.3M |
|
257
iShares Bitcoin Trust
IBIT
$46.7B
| $461M | 0.07% |
12,769,510
+5,778,262
| +83% | +$201M |
|
258
CALL
Broadcom
AVGO
$1.85T
| $461M | 0.07% |
2,670,000
+2,486,000
| +1,351% | +$399M |
|
259
Cigna
CI
$73.7B
| $458M | 0.07% |
1,322,154
-58,045
| -4% | -$20M |
|
260
Dynatrace
DT
$12.9B
| $456M | 0.07% |
8,529,102
+2,142,414
| +34% | +$102M |
|
261
Ferguson
FERG
$45.4B
| $455M | 0.07% |
2,290,241
+147,556
| +7% | +$29.9M |
|
262
Air Products & Chemicals
APD
$65.7B
| $450M | 0.07% |
1,512,119
+299,278
| +25% | +$81.8M |
|
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $449M | 0.07% |
1,891,744
-73,660
| -4% | -$16.7M |
|
264
Mondelez International
MDLZ
$79.5B
| $449M | 0.07% |
6,090,715
-2,895,918
| -32% | -$204M |
|
265
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $446M | 0.07% |
3,530,907
+111,638
| +3% | +$13.6M |
|
266
KKR & Co
KKR
$91.1B
| $444M | 0.07% |
3,398,630
+706,260
| +26% | +$83.6M |
|
267
Lennar Class A
LEN
$19.8B
| $442M | 0.07% |
2,437,992
-79,370
| -3% | -$13.3M |
|
268
Constellation Energy
CEG
$93.8B
| $442M | 0.07% |
1,700,201
+155,210
| +10% | +$30.8M |
|
269
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $438M | 0.07% |
9,670,300
-2,170,200
| -18% | -$94.7M |
|
270
Public Service Enterprise Group
PEG
$38.2B
| $434M | 0.07% |
4,866,485
+1,154,386
| +31% | +$92.1M |
|
271
Brown & Brown
BRO
$23.6B
| $429M | 0.07% |
4,145,453
+127,046
| +3% | +$12.6M |
|
272
Northern Trust
NTRS
$33.3B
| $429M | 0.07% |
4,760,279
+602,556
| +14% | +$52.7M |
|
273
Nasdaq
NDAQ
$52.7B
| $427M | 0.07% |
5,844,201
+42,193
| +0.7% | +$2.88M |
|
274
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $426M | 0.07% |
14,442,500
+3,261,200
| +29% | +$94.8M |
|
275
Martin Marietta Materials
MLM
$31.5B
| $424M | 0.07% |
787,689
-81,555
| -9% | -$44.1M |
|
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.