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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$64.8B
| $242M | 0.04% |
1,204,867
-283,268
| -19% | -$57M |
|
452
CALL
Netflix
NFLX
$299B
| $242M | 0.04% |
3,409,000
+1,522,000
| +81% | +$102M |
|
453
Thomson Reuters
TRI
$42.8B
| $241M | 0.04% |
1,390,703
-98,358
| -7% | -$16.6M |
|
454
PUT
TSMC
TSM
$2.1T
| $241M | 0.04% |
1,385,600
-425,100
| -23% | -$72.4M |
|
455
PUT
Bank of America
BAC
$435B
| $240M | 0.04% |
6,056,300
+373,000
| +7% | +$14.9M |
|
456
Mettler-Toledo International
MTD
$28.6B
| $240M | 0.04% |
159,798
-71,085
| -31% | -$99.8M |
|
457
Hasbro
HAS
$13.2B
| $240M | 0.04% |
3,313,238
+1,920,044
| +138% | +$125M |
|
458
PUT
Palo Alto Networks
PANW
$270B
| $239M | 0.04% |
1,397,600
-121,600
| -8% | -$20.5M |
|
459
Tyler Technologies
TYL
$12.7B
| $237M | 0.04% |
405,368
+635
| +0.2% | +$358K |
|
460
Equifax
EFX
$20.3B
| $236M | 0.04% |
804,420
+167,391
| +26% | +$47.2M |
|
461
Alexandria Real Estate Equities
ARE
$8.97B
| $236M | 0.04% |
1,988,758
-327,868
| -14% | -$39.1M |
|
462
Nucor
NUE
$58.6B
| $236M | 0.04% |
1,570,487
+78,985
| +5% | +$11.9M |
|
463
CDW
CDW
$18.9B
| $235M | 0.04% |
1,039,451
+396,150
| +62% | +$87.9M |
|
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $233M | 0.04% |
4,845,424
-933,183
| -16% | -$44.5M |
|
465
PUT
NRG Energy
NRG
$28.3B
| $233M | 0.04% |
2,552,900
-245,200
| -9% | -$19.5M |
|
466
ZTO Express
ZTO
$18.3B
| $232M | 0.04% |
9,351,163
+1,110,842
| +13% | +$23M |
|
467
iShares MSCI Brazil ETF
EWZ
$9.28B
| $231M | 0.04% |
7,846,921
+3,564,369
| +83% | +$104M |
|
468
Vistra
VST
$50B
| $231M | 0.04% |
1,951,660
+25,561
| +1% | +$2.17M |
|
469
Dow Inc
DOW
$21.9B
| $227M | 0.04% |
4,156,285
-145,250
| -3% | -$7.67M |
|
470
Omnicom Group
OMC
$21.6B
| $226M | 0.04% |
2,189,197
-298,205
| -12% | -$28.7M |
|
471
GE HealthCare
GEHC
$30.7B
| $226M | 0.04% |
2,409,127
+925,740
| +62% | +$77.7M |
|
472
Comfort Systems
FIX
$60.9B
| $226M | 0.04% |
578,350
+309,668
| +115% | +$102M |
|
473
Moderna
MRNA
$21.8B
| $226M | 0.04% |
3,377,848
-807,710
| -19% | -$74.2M |
|
474
Autodesk
ADSK
$49.5B
| $225M | 0.04% |
815,996
-591,217
| -42% | -$149M |
|
475
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $224M | 0.04% |
5,111,600
-880,400
| -15% | -$39.4M |
|
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.