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 | |
|---|---|---|---|---|---|---|
326
Alerian MLP ETF
AMLP
$13B
| $364M | 0.06% |
7,717,080
+171,548
| +2% | +$8.11M |
|
327
Capital One
COF
$128B
| $363M | 0.06% |
2,422,502
+156,559
| +7% | +$22.3M |
|
328
W.W. Grainger
GWW
$65.3B
| $362M | 0.06% |
348,236
+24,623
| +8% | +$23.8M |
|
329
Eversource Energy
ES
$26.9B
| $359M | 0.06% |
5,280,639
+138,159
| +3% | +$8.93M |
|
330
Enphase Energy
ENPH
$4.96B
| $358M | 0.06% |
3,164,901
+940,341
| +42% | +$105M |
|
331
American Water Works
AWK
$26.7B
| $358M | 0.06% |
2,445,005
+269,659
| +12% | +$38.2M |
|
332
Amphenol
APH
$198B
| $355M | 0.06% |
5,454,043
-1,039,312
| -16% | -$67.4M |
|
333
Allstate
ALL
$68B
| $352M | 0.06% |
1,855,431
-644,713
| -26% | -$114M |
|
334
Carrier Global
CARR
$51B
| $351M | 0.06% |
4,364,941
+86,752
| +2% | +$6.04M |
|
335
PUT
Adobe
ADBE
$99.5B
| $351M | 0.06% |
677,600
+599,400
| +766% | +$329M |
|
336
Nu Holdings
NU
$69.2B
| $351M | 0.06% |
25,694,816
+13,670,351
| +114% | +$184M |
|
337
Electronic Arts
EA
$53B
| $349M | 0.06% |
2,433,922
-193,985
| -7% | -$28.1M |
|
338
ON Semiconductor
ON
$31.8B
| $349M | 0.06% |
4,806,475
-595,370
| -11% | -$43.3M |
|
339
AutoZone
AZO
$49.2B
| $348M | 0.06% |
110,388
+19,200
| +21% | +$58.9M |
|
340
Ametek
AME
$55.4B
| $344M | 0.06% |
2,001,568
-789,032
| -28% | -$132M |
|
341
Cencora
COR
$60.6B
| $343M | 0.06% |
1,523,716
+233,385
| +18% | +$54.2M |
|
342
United Rentals
URI
$67.2B
| $343M | 0.06% |
423,136
-88,677
| -17% | -$63.8M |
|
343
PUT
SPDR Gold Trust
GLD
$131B
| $341M | 0.05% |
1,402,000
+969,500
| +224% | +$222M |
|
344
Nordson
NDSN
$16.6B
| $337M | 0.05% |
1,282,144
+66,214
| +5% | +$16.2M |
|
345
Canadian Pacific Kansas City
CP
$78.1B
| $336M | 0.05% |
3,923,648
-936,635
| -19% | -$77M |
|
346
Aon
AON
$76.5B
| $335M | 0.05% |
969,445
-129,601
| -12% | -$42.4M |
|
347
HubSpot
HUBS
$12.2B
| $333M | 0.05% |
626,584
-82,788
| -12% | -$41.6M |
|
348
TransDigm Group
TDG
$70.2B
| $333M | 0.05% |
233,229
+11,680
| +5% | +$15.2M |
|
349
Snowflake
SNOW
$102B
| $332M | 0.05% |
2,891,649
+704,792
| +32% | +$86.7M |
|
|
WCN
350
Waste Connections
WCN
$42.2B
| $330M | 0.05% |
1,848,140
+183,119
| +11% | +$33.1M |
|
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.