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 | |
|---|---|---|---|---|---|---|
351
CALL
Arm
ARM
$241B
| $330M | 0.05% |
2,304,800
+1,582,900
| +219% | +$225M |
|
352
Valero Energy
VLO
$88.1B
| $329M | 0.05% |
2,434,123
-243,400
| -9% | -$35.3M |
|
353
Simon Property Group
SPG
$74.5B
| $328M | 0.05% |
1,942,125
-368,581
| -16% | -$58.4M |
|
354
Western Midstream Partners
WES
$19.1B
| $326M | 0.05% |
8,516,121
+207,847
| +3% | +$8.19M |
|
355
BP
BP
$113B
| $325M | 0.05% |
10,366,446
+816,233
| +9% | +$27.6M |
|
356
Rockwell Automation
ROK
$53.6B
| $324M | 0.05% |
1,207,489
-236,866
| -16% | -$62.9M |
|
357
Kraft Heinz
KHC
$31.3B
| $323M | 0.05% |
9,209,150
-465,872
| -5% | -$16M |
|
358
HP
HPQ
$25.2B
| $321M | 0.05% |
8,952,554
+1,863,002
| +26% | +$65.6M |
|
359
Quanta Services
PWR
$99.2B
| $320M | 0.05% |
1,072,125
+62,407
| +6% | +$16.5M |
|
360
Norfolk Southern
NSC
$75.4B
| $318M | 0.05% |
1,279,902
-427,443
| -25% | -$102M |
|
361
Travelers Companies
TRV
$78.5B
| $318M | 0.05% |
1,358,149
-126,124
| -8% | -$27.8M |
|
362
Entergy
ETR
$50.2B
| $317M | 0.05% |
4,817,852
+964,702
| +25% | +$56.9M |
|
363
Verisk Analytics
VRSK
$25.8B
| $317M | 0.05% |
1,182,630
+342,081
| +41% | +$92.6M |
|
364
Apollo Global Management
APO
$73.8B
| $316M | 0.05% |
2,530,292
-143,538
| -5% | -$16.6M |
|
365
PUT
ServiceNow
NOW
$123B
| $316M | 0.05% |
1,766,000
+458,000
| +35% | +$75.3M |
|
366
Plains All American Pipeline
PAA
$17.1B
| $313M | 0.05% |
18,024,070
+269,048
| +2% | +$4.82M |
|
367
PayPal
PYPL
$49.4B
| $312M | 0.05% |
4,000,389
-446,526
| -10% | -$29.9M |
|
368
General Mills
GIS
$19.6B
| $311M | 0.05% |
4,212,259
-663,327
| -14% | -$46M |
|
369
PNC Financial Services
PNC
$100B
| $309M | 0.05% |
1,674,180
-428,807
| -20% | -$75.2M |
|
370
Pultegroup
PHM
$24.8B
| $308M | 0.05% |
2,146,011
+271,004
| +14% | +$34.5M |
|
371
PUT
Stellantis
STLA
$22.1B
| $308M | 0.05% |
21,887,650
+2,317,000
| +12% | +$39.4M |
|
372
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $307M | 0.05% |
1,833,800
-1,434,300
| -44% | -$243M |
|
373
Kimberly-Clark
KMB
$37.3B
| $305M | 0.05% |
2,143,043
-461,625
| -18% | -$65.5M |
|
374
Icon
ICLR
$12.4B
| $305M | 0.05% |
1,061,174
+77,408
| +8% | +$24.4M |
|
375
iShares S&P 100 ETF
OEF
$20B
| $304M | 0.05% |
1,099,561
+44,071
| +4% | +$11.8M |
|
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.