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 | |
|---|---|---|---|---|---|---|
376
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $303M | 0.05% |
288,400
+30,900
| +12% | +$34.4M |
|
377
Fortinet
FTNT
$119B
| $302M | 0.05% |
3,895,338
+1,028,602
| +36% | +$70.3M |
|
378
Agilent Technologies
A
$39.1B
| $302M | 0.05% |
2,033,649
-308,541
| -13% | -$42.2M |
|
379
Universal Health Services
UHS
$10.2B
| $302M | 0.05% |
1,318,500
+134,345
| +11% | +$29M |
|
380
GSK
GSK
$104B
| $301M | 0.05% |
7,370,440
+3,214,053
| +77% | +$131M |
|
381
Synopsys
SNPS
$74.4B
| $301M | 0.05% |
594,351
+43,845
| +8% | +$23.5M |
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $301M | 0.05% |
3,003,100
+291,882
| +11% | +$27.3M |
|
383
Coca-Cola Europacific Partners
CCEP
$48.3B
| $301M | 0.05% |
3,819,312
-170,687
| -4% | -$13.1M |
|
384
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $301M | 0.05% |
8,036,718
-1,329,851
| -14% | -$48.3M |
|
385
CALL
PayPal
PYPL
$48.9B
| $299M | 0.05% |
3,835,300
+2,819,300
| +277% | +$189M |
|
386
Roper Technologies
ROP
$38.8B
| $299M | 0.05% |
536,916
-72,522
| -12% | -$39.9M |
|
|
BNY
387
Bank of New York Mellon
BNY
$106B
| $297M | 0.05% |
4,134,383
-668,467
| -14% | -$44M |
|
388
TE Connectivity
TEL
$59.6B
| $296M | 0.05% |
1,962,973
+148,402
| +8% | +$22.2M |
|
389
Diamondback Energy
FANG
$57.1B
| $296M | 0.05% |
1,716,077
+119,070
| +7% | +$22.9M |
|
390
Chipotle Mexican Grill
CMG
$47.2B
| $294M | 0.05% |
5,106,127
-2,197,598
| -30% | -$122M |
|
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $294M | 0.05% |
2,360,281
+810,310
| +52% | +$91.6M |
|
392
Unilever
UL
$137B
| $294M | 0.05% |
4,018,614
-155,713
| -4% | -$10.8M |
|
393
Shell
SHEL
$254B
| $293M | 0.05% |
4,449,817
+54,417
| +1% | +$3.85M |
|
394
PUT
UBS Group
UBS
$173B
| $293M | 0.05% |
9,464,300
+4,760,906
| +101% | +$143M |
|
395
Jabil
JBL
$33B
| $292M | 0.05% |
2,436,595
-270,543
| -10% | -$29.4M |
|
396
Xylem
XYL
$27.3B
| $289M | 0.05% |
2,143,374
-131,953
| -6% | -$17.7M |
|
397
Roblox
RBLX
$25.4B
| $289M | 0.05% |
6,532,464
+2,467,614
| +61% | +$103M |
|
398
L3Harris
LHX
$51.6B
| $289M | 0.05% |
1,213,857
+9,733
| +0.8% | +$2.25M |
|
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $288M | 0.05% |
3,471,435
+84,578
| +2% | +$6.76M |
|
400
CALL
IBM
IBM
$211B
| $287M | 0.05% |
1,299,600
+1,050,600
| +422% | +$206M |
|
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.