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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$93.4B
| $287M | 0.05% |
8,313,239
-3,467,472
| -29% | -$118M |
|
402
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $286M | 0.05% |
1,724,100
-141,100
| -8% | -$23.7M |
|
403
Kenvue
KVUE
$36.9B
| $285M | 0.05% |
12,315,393
-766,980
| -6% | -$15.9M |
|
404
Spotify
SPOT
$103B
| $284M | 0.05% |
771,506
+263,080
| +52% | +$87.5M |
|
405
MSCI
MSCI
$41.6B
| $284M | 0.05% |
487,542
-140,652
| -22% | -$76.3M |
|
406
Targa Resources
TRGP
$58B
| $284M | 0.05% |
1,915,499
-435,467
| -19% | -$61.3M |
|
407
Hilton Worldwide
HLT
$72.1B
| $283M | 0.05% |
1,229,877
+246,032
| +25% | +$53.3M |
|
408
Best Buy
BBY
$18.2B
| $283M | 0.05% |
2,741,772
+245,213
| +10% | +$22.1M |
|
409
Humana
HUM
$43.7B
| $282M | 0.05% |
891,298
-68,441
| -7% | -$24.4M |
|
410
AvalonBay Communities
AVB
$26.5B
| $282M | 0.05% |
1,251,135
-836,310
| -40% | -$181M |
|
411
CALL
Cisco
CSCO
$457B
| $281M | 0.05% |
5,288,200
+2,541,000
| +92% | +$124M |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $280M | 0.05% |
3,528,211
-849,696
| -19% | -$66.7M |
|
413
American International
AIG
$41.7B
| $279M | 0.04% |
3,810,453
-622,288
| -14% | -$46.4M |
|
414
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $279M | 0.04% |
4,447,214
-1,821,552
| -29% | -$110M |
|
415
Phillips 66
PSX
$84.9B
| $277M | 0.04% |
2,110,550
-663,589
| -24% | -$89.6M |
|
416
CALL
Palo Alto Networks
PANW
$270B
| $277M | 0.04% |
1,620,000
+160,600
| +11% | +$27M |
|
417
Shopify
SHOP
$152B
| $276M | 0.04% |
3,449,797
-1,977,647
| -36% | -$137M |
|
418
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$431M
| $274M | 0.04% |
5,333,639
+127,007
| +2% | +$6.28M |
|
419
CALL
Salesforce
CRM
$151B
| $271M | 0.04% |
990,900
+921,100
| +1,320% | +$236M |
|
420
Royal Caribbean
RCL
$85.1B
| $271M | 0.04% |
1,527,335
+234,609
| +18% | +$38M |
|
421
FedEx
FDX
$72.7B
| $268M | 0.04% |
978,275
-439,808
| -31% | -$128M |
|
422
NetApp
NTAP
$35B
| $267M | 0.04% |
2,162,631
-977,059
| -31% | -$122M |
|
423
Public Storage
PSA
$60.5B
| $266M | 0.04% |
729,822
-87,901
| -11% | -$28.5M |
|
424
Kinder Morgan
KMI
$71.7B
| $263M | 0.04% |
11,926,017
-350,358
| -3% | -$7.38M |
|
425
Boeing
BA
$171B
| $263M | 0.04% |
1,727,707
-192,948
| -10% | -$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.