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 | |
|---|---|---|---|---|---|---|
|
26
PUT
Tesla
TSLA
$1.21T
| $3.08B | 0.5% |
11,788,200
-5,141,200
| -30% | -$1.17B |
|
|
27
TC Energy
TRP
$70.5B
| $3.06B | 0.49% |
64,286,116
+39,109,071
| +155% | +$1.7B |
|
28
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.89B | 0.47% |
15,226,451
-559,934
| -4% | -$102M |
|
29
Invesco QQQ Trust
QQQ
$445B
| $2.85B | 0.46% |
5,841,577
-837,145
| -13% | -$396M |
|
|
30
CALL
NVIDIA
NVDA
$4.77T
| $2.78B | 0.45% |
22,926,800
+8,374,700
| +58% | +$989M |
|
31
Procter & Gamble
PG
$347B
| $2.77B | 0.45% |
15,998,217
-1,215,139
| -7% | -$206M |
|
32
Oracle
ORCL
$346B
| $2.74B | 0.44% |
16,090,567
+1,697,627
| +12% | +$246M |
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.71B | 0.44% |
32,426,802
-616,206
| -2% | -$49.6M |
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.68B | 0.43% |
33,354,100
+18,156,400
| +119% | +$1.43B |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.66B | 0.43% |
26,285,567
-1,431,432
| -5% | -$143M |
|
|
36
Mastercard
MA
$497B
| $2.61B | 0.42% |
5,280,769
+872,194
| +20% | +$406M |
|
37
ExxonMobil
XOM
$634B
| $2.58B | 0.42% |
21,997,210
+393,970
| +2% | +$45.5M |
|
38
Accenture
ACN
$101B
| $2.53B | 0.41% |
7,151,253
+361,134
| +5% | +$119M |
|
39
Texas Instruments
TXN
$253B
| $2.46B | 0.4% |
11,888,116
-1,859,392
| -14% | -$374M |
|
40
CALL
Microsoft
MSFT
$2.92T
| $2.28B | 0.37% |
5,303,200
-295,400
| -5% | -$126M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.25B | 0.36% |
42,620,558
-8,114,788
| -16% | -$413M |
|
42
Salesforce
CRM
$149B
| $2.23B | 0.36% |
8,153,214
-195,646
| -2% | -$50.1M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.19B | 0.35% |
38,066,225
-2,662,073
| -7% | -$144M |
|
|
44
Johnson & Johnson
JNJ
$643B
| $2.17B | 0.35% |
13,384,923
+2,766,851
| +26% | +$441M |
|
|
45
CALL
Invesco QQQ Trust
QQQ
$445B
| $2.16B | 0.35% |
4,425,800
+924,100
| +26% | +$437M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.13B | 0.34% |
27,244,137
-4,972,162
| -15% | -$372M |
|
47
AbbVie
ABBV
$465B
| $2.11B | 0.34% |
10,682,319
-928,570
| -8% | -$173M |
|
48
Walmart Inc
WMT
$900B
| $2.03B | 0.33% |
25,088,391
+126,595
| +0.5% | +$9.3M |
|
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.97B | 0.32% |
20,132,100
+6,842,300
| +51% | +$660M |
|
50
Home Depot
HD
$343B
| $1.95B | 0.31% |
4,811,371
-721,621
| -13% | -$263M |
|
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.