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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$27B
| $210M | 0.03% |
4,008,639
-1,104,543
| -22% | -$57.4M |
|
502
Ingersoll Rand
IR
$32.6B
| $210M | 0.03% |
2,137,532
+123,582
| +6% | +$11.5M |
|
503
PUT
Qualcomm
QCOM
$155B
| $210M | 0.03% |
1,233,600
+39,600
| +3% | +$6.99M |
|
504
CALL
Stellantis
STLA
$21.7B
| $210M | 0.03% |
14,930,500
+4,023,000
| +37% | +$68.4M |
|
505
iShares MSCI India ETF
INDA
$6.89B
| $209M | 0.03% |
3,577,782
+812,633
| +29% | +$46.3M |
|
506
Otis Worldwide
OTIS
$27.4B
| $209M | 0.03% |
2,012,018
-227,858
| -10% | -$21.7M |
|
507
PG&E
PCG
$38.3B
| $208M | 0.03% |
10,545,453
+3,103,255
| +42% | +$58.1M |
|
508
Camden Property Trust
CPT
$11B
| $208M | 0.03% |
1,685,252
+539,972
| +47% | +$63.9M |
|
509
VanEck Oil Services ETF
OIH
$2.06B
| $207M | 0.03% |
731,000
+300,698
| +70% | +$90.8M |
|
510
Brown-Forman Class B
BF.B
$13.2B
| $207M | 0.03% |
4,211,292
+1,240,389
| +42% | +$55.8M |
|
511
Steel Dynamics
STLD
$36B
| $207M | 0.03% |
1,641,657
+5,008
| +0.3% | +$608K |
|
512
Quest Diagnostics
DGX
$25.7B
| $207M | 0.03% |
1,330,703
-409,388
| -24% | -$61.1M |
|
513
Devon Energy
DVN
$52.1B
| $206M | 0.03% |
5,263,470
-471,058
| -8% | -$20.7M |
|
514
Insulet
PODD
$11.5B
| $205M | 0.03% |
881,783
-44,057
| -5% | -$9.05M |
|
515
TAL Education Group
TAL
$6.93B
| $204M | 0.03% |
17,259,555
+7,805,083
| +83% | +$71.8M |
|
516
Rhythm Pharmaceuticals
RYTM
$6.81B
| $203M | 0.03% |
3,879,796
-1,408,839
| -27% | -$67.5M |
|
517
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $203M | 0.03% |
480,000
-185,000
| -28% | -$75.2M |
|
518
M&T Bank
MTB
$35.7B
| $202M | 0.03% |
1,134,684
+36,103
| +3% | +$5.99M |
|
519
VanEck Pharmaceutical ETF
PPH
$932M
| $199M | 0.03% |
2,097,001
+650,000
| +45% | +$61.7M |
|
520
iShares Biotechnology ETF
IBB
$9.34B
| $199M | 0.03% |
1,367,178
-1,786,690
| -57% | -$259M |
|
|
FITB
521
Fifth Third Bancorp
FITB
$51.2B
| $199M | 0.03% |
4,636,352
+1,349,788
| +41% | +$54.9M |
|
522
iShares Russell 3000 ETF
IWV
$19.6B
| $198M | 0.03% |
605,425
-123,779
| -17% | -$39M |
|
523
iShares MSCI Mexico ETF
EWW
$1.92B
| $198M | 0.03% |
3,677,999
-776,249
| -17% | -$43.1M |
|
524
AES
AES
$10.5B
| $197M | 0.03% |
9,820,261
+2,505,015
| +34% | +$44.3M |
|
525
Jackson Financial
JXN
$8.53B
| $196M | 0.03% |
2,152,876
+569,384
| +36% | +$47.5M |
|
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.