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 | |
|---|---|---|---|---|---|---|
301
PUT
Citigroup
C
$222B
| $394M | 0.06% |
6,295,400
+1,198,900
| +24% | +$74.1M |
|
302
Digital Realty Trust
DLR
$69.7B
| $394M | 0.06% |
2,434,052
-390,660
| -14% | -$59.9M |
|
303
SAP
SAP
$212B
| $393M | 0.06% |
1,715,992
+88,509
| +5% | +$18.8M |
|
304
Paychex
PAYX
$41.6B
| $393M | 0.06% |
2,925,857
-80,469
| -3% | -$10.2M |
|
305
Cheniere Energy
LNG
$55.2B
| $390M | 0.06% |
2,170,032
-272,254
| -11% | -$49M |
|
306
IQVIA
IQV
$38.7B
| $390M | 0.06% |
1,644,269
+86,097
| +6% | +$20.3M |
|
307
Idexx Laboratories
IDXX
$44.1B
| $388M | 0.06% |
768,621
-46,737
| -6% | -$22.7M |
|
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $388M | 0.06% |
6,854,955
-295,330
| -4% | -$16.2M |
|
309
Emerson Electric
EMR
$83.9B
| $387M | 0.06% |
3,539,177
+602,963
| +21% | +$64.9M |
|
310
Fastenal
FAST
$54.7B
| $387M | 0.06% |
10,837,290
-148,794
| -1% | -$5.04M |
|
311
Mirion Technologies
MIR
$3.73B
| $385M | 0.06% |
34,809,020
-3,168,827
| -8% | -$33.3M |
|
312
Dominion Energy
D
$60.8B
| $385M | 0.06% |
6,667,408
+635,081
| +11% | +$34.7M |
|
313
Marathon Petroleum
MPC
$92.4B
| $385M | 0.06% |
2,362,244
-264,108
| -10% | -$44.6M |
|
314
Gartner
IT
$10.1B
| $384M | 0.06% |
757,538
-63,536
| -8% | -$30.5M |
|
315
SPDR Gold Trust
GLD
$131B
| $382M | 0.06% |
1,571,425
+76,063
| +5% | +$17.4M |
|
316
iShares China Large-Cap ETF
FXI
$4.37B
| $381M | 0.06% |
12,004,244
-7,388,123
| -38% | -$195M |
|
317
Extra Space Storage
EXR
$31.3B
| $381M | 0.06% |
2,117,040
+39,404
| +2% | +$6.65M |
|
318
Duke Energy
DUK
$97.8B
| $381M | 0.06% |
3,302,156
+153,284
| +5% | +$17.1M |
|
319
Snap
SNAP
$7.89B
| $376M | 0.06% |
35,159,003
+13,809,182
| +65% | +$158M |
|
|
320
Citigroup
C
$222B
| $376M | 0.06% |
5,998,919
-4,172,971
| -41% | -$258M |
|
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $374M | 0.06% |
3,305,688
-2,393
| -0.1% | -$260K |
|
322
Sunoco
SUN
$14.4B
| $372M | 0.06% |
6,935,449
+235,453
| +4% | +$12.8M |
|
323
Cognizant
CTSH
$24.9B
| $370M | 0.06% |
4,793,417
-467,110
| -9% | -$34.8M |
|
324
Prudential Financial
PRU
$42.4B
| $369M | 0.06% |
3,050,080
+190,559
| +7% | +$22.5M |
|
325
CALL
Advanced Micro Devices
AMD
$776B
| $365M | 0.06% |
2,223,200
+689,700
| +45% | +$105M |
|
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.