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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$57.2B
| $423M | 0.07% |
4,646,701
+107,764
| +2% | +$9.38M |
|
277
PUT
Netflix
NFLX
$299B
| $421M | 0.07% |
5,939,000
-49,000
| -0.8% | -$3.28M |
|
278
PUT
Advanced Micro Devices
AMD
$776B
| $421M | 0.07% |
2,566,900
-1,107,500
| -30% | -$168M |
|
279
Seagate
STX
$194B
| $420M | 0.07% |
3,837,669
+197,529
| +5% | +$20.2M |
|
280
PUT
Spotify
SPOT
$103B
| $419M | 0.07% |
1,137,500
+507,000
| +80% | +$169M |
|
281
Applovin
APP
$133B
| $416M | 0.07% |
3,188,624
+1,522,447
| +91% | +$139M |
|
282
Datadog
DDOG
$95.4B
| $415M | 0.07% |
3,603,808
+208,490
| +6% | +$24.4M |
|
283
Crown Castle
CCI
$33.3B
| $412M | 0.07% |
3,474,940
+224,436
| +7% | +$24.7M |
|
284
US Bancorp
USB
$98.2B
| $412M | 0.07% |
9,003,344
-2,025,403
| -18% | -$88.8M |
|
285
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $411M | 0.07% |
14,134,630
+2,511
| +0% | +$71.6K |
|
286
Northrop Grumman
NOC
$77.1B
| $410M | 0.07% |
776,535
+133,165
| +21% | +$65.2M |
|
287
Zscaler
ZS
$24.5B
| $410M | 0.07% |
2,396,963
-225,113
| -9% | -$41.1M |
|
288
DoorDash
DASH
$85.5B
| $408M | 0.07% |
2,859,786
-627,362
| -18% | -$76.1M |
|
289
3M
MMM
$90.9B
| $408M | 0.07% |
2,985,467
-398,766
| -12% | -$48.8M |
|
290
SLB Ltd
SLB
$73.6B
| $406M | 0.07% |
9,678,436
+1,284,862
| +15% | +$57.2M |
|
291
D.R. Horton
DHI
$40B
| $404M | 0.07% |
2,117,520
-231,461
| -10% | -$40.7M |
|
292
Xcel Energy
XEL
$48.8B
| $402M | 0.06% |
6,154,853
-224,451
| -4% | -$13.3M |
|
293
Novartis
NVS
$297B
| $401M | 0.06% |
3,486,231
+405,155
| +13% | +$46M |
|
294
Arthur J. Gallagher & Co
AJG
$64.1B
| $400M | 0.06% |
1,422,137
+238,153
| +20% | +$67.2M |
|
295
Airbnb
ABNB
$89.9B
| $399M | 0.06% |
3,147,067
+923,329
| +42% | +$120M |
|
296
American Electric Power
AEP
$69.6B
| $399M | 0.06% |
3,888,117
+1,518,197
| +64% | +$148M |
|
297
Monolithic Power Systems
MPWR
$70.1B
| $398M | 0.06% |
430,263
-79,761
| -16% | -$68.9M |
|
298
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $396M | 0.06% |
6,715,978
-1,274,509
| -16% | -$74.6M |
|
299
PUT
Alibaba
BABA
$293B
| $396M | 0.06% |
3,727,400
+431,100
| +13% | +$35.3M |
|
300
Aflac
AFL
$64.9B
| $396M | 0.06% |
3,537,663
-621,271
| -15% | -$63.1M |
|
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.