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 | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$14B
| $224M | 0.04% |
824,782
+165,763
| +25% | +$44M |
|
477
Ameren
AEE
$30.3B
| $223M | 0.04% |
2,547,810
-50,453
| -2% | -$4.04M |
|
478
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $222M | 0.04% |
2,521,452
-867,701
| -26% | -$73.1M |
|
479
iShares MSCI ACWI ETF
ACWI
$33.4B
| $222M | 0.04% |
1,854,347
-208,652
| -10% | -$23.9M |
|
480
Vanguard Russell 2000 ETF
VTWO
$18B
| $221M | 0.04% |
2,469,308
+1,238,826
| +101% | +$107M |
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $220M | 0.04% |
3,251,725
-323,189
| -9% | -$20.8M |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $220M | 0.04% |
2,457,652
+1,254,851
| +104% | +$108M |
|
483
eBay
EBAY
$48.7B
| $219M | 0.04% |
3,368,652
+180,769
| +6% | +$10.4M |
|
484
CALL
SPDR Gold Trust
GLD
$132B
| $219M | 0.04% |
901,500
-325,500
| -27% | -$74.5M |
|
485
Toll Brothers
TOL
$14.3B
| $219M | 0.04% |
1,417,560
+169,014
| +14% | +$22.9M |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $218M | 0.04% |
6,893,833
+2,347,985
| +52% | +$72M |
|
487
CBRE Group
CBRE
$43.7B
| $217M | 0.04% |
1,746,701
-357,035
| -17% | -$38.9M |
|
488
HSBC
HSBC
$364B
| $216M | 0.03% |
4,788,342
-964,805
| -17% | -$41.8M |
|
489
Hess Midstream
HESM
$5.17B
| $216M | 0.03% |
6,133,882
+660,240
| +12% | +$24.2M |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $216M | 0.03% |
1,536,233
-310,336
| -17% | -$41.7M |
|
491
CALL
JD.com
JD
$44.5B
| $215M | 0.03% |
5,369,000
+3,531,500
| +192% | +$97M |
|
492
Hubbell
HUBB
$26.5B
| $215M | 0.03% |
501,017
+49,057
| +11% | +$18.9M |
|
493
BHP
BHP
$222B
| $214M | 0.03% |
3,438,612
-74,259
| -2% | -$4.1M |
|
494
Becton Dickinson
BDX
$46.9B
| $213M | 0.03% |
885,280
+66,469
| +8% | +$15.6M |
|
495
Edwards Lifesciences
EW
$51.6B
| $212M | 0.03% |
3,214,177
-790,194
| -20% | -$57.4M |
|
496
Yum! Brands
YUM
$40.3B
| $212M | 0.03% |
1,514,748
-413,959
| -21% | -$55M |
|
497
Workday
WDAY
$42.3B
| $211M | 0.03% |
864,755
-1,054,456
| -55% | -$249M |
|
498
Canadian National Railway
CNI
$77B
| $211M | 0.03% |
1,797,645
-230,780
| -11% | -$26.9M |
|
499
Sanofi
SNY
$102B
| $211M | 0.03% |
3,653,634
+345,720
| +10% | +$18.7M |
|
500
MetLife
MET
$61.9B
| $210M | 0.03% |
2,548,449
-1,378,318
| -35% | -$103M |
|
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.