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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$262B
| $262M | 0.04% |
2,209,301
-1,418,709
| -39% | -$165M |
|
427
CMS Energy
CMS
$22.6B
| $261M | 0.04% |
3,697,251
-276,407
| -7% | -$18.1M |
|
428
PUT
JPMorgan Chase
JPM
$935B
| $261M | 0.04% |
1,238,100
+852,300
| +221% | +$180M |
|
429
Fair Isaac
FICO
$24.3B
| $260M | 0.04% |
133,746
-17,272
| -11% | -$29.6M |
|
430
PUT
United Parcel Service
UPS
$88.6B
| $260M | 0.04% |
1,906,000
-100,000
| -5% | -$13.1M |
|
431
Halliburton
HAL
$26.9B
| $257M | 0.04% |
8,860,308
+3,021,683
| +52% | +$95.3M |
|
432
Teck Resources
TECK
$29.6B
| $257M | 0.04% |
4,910,945
-1,199,963
| -20% | -$57.1M |
|
433
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $256M | 0.04% |
2,000,659
-25,153
| -1% | -$3.11M |
|
434
Sprouts Farmers Market
SFM
$8.13B
| $254M | 0.04% |
2,299,178
+558,060
| +32% | +$53.2M |
|
435
CALL
Air Products & Chemicals
APD
$65.7B
| $254M | 0.04% |
+852,000
| New | +$233M |
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $253M | 0.04% |
598,785
-133,077
| -18% | -$54.1M |
|
437
Sempra
SRE
$57.9B
| $253M | 0.04% |
3,027,763
+665,944
| +28% | +$53.3M |
|
438
Johnson Controls International
JCI
$88.8B
| $252M | 0.04% |
3,244,945
-5,568,760
| -63% | -$391M |
|
439
Etsy
ETSY
$7.75B
| $251M | 0.04% |
4,511,667
+476,100
| +12% | +$27M |
|
440
CALL
Citigroup
C
$222B
| $249M | 0.04% |
3,976,100
+402,800
| +11% | +$24.9M |
|
441
PUT
T-Mobile US
TMUS
$185B
| $247M | 0.04% |
1,199,300
-788,400
| -40% | -$151M |
|
442
Truist Financial
TFC
$63.3B
| $247M | 0.04% |
5,780,097
-177,324
| -3% | -$7.49M |
|
443
DT Midstream
DTM
$14.1B
| $247M | 0.04% |
3,137,424
-572,281
| -15% | -$42.7M |
|
444
Palantir
PLTR
$295B
| $244M | 0.04% |
6,555,713
+1,072,818
| +20% | +$32.9M |
|
445
Arch Capital
ACGL
$34.3B
| $244M | 0.04% |
2,179,219
-483,908
| -18% | -$50.3M |
|
446
Ulta Beauty
ULTA
$22B
| $244M | 0.04% |
626,196
-52,204
| -8% | -$19.6M |
|
447
JD.com
JD
$44.6B
| $243M | 0.04% |
6,080,237
+1,157,380
| +24% | +$31.8M |
|
448
Charter Communications
CHTR
$17.3B
| $243M | 0.04% |
748,425
+80,894
| +12% | +$27.2M |
|
|
ENLC
449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $242M | 0.04% |
16,702,678
+3,350,155
| +25% | +$46.1M |
|
450
Sysco
SYY
$40.8B
| $242M | 0.04% |
3,103,645
+819,240
| +36% | +$61.6M |
|
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.