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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$11.7B
| $196M | 0.03% |
2,591,489
+149,523
| +6% | +$11.3M |
|
527
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $194M | 0.03% |
2,947,660
+38,836
| +1% | +$2.44M |
|
528
Kroger
KR
$35.4B
| $194M | 0.03% |
3,392,995
+88,661
| +3% | +$4.76M |
|
529
Corteva
CTVA
$52.6B
| $194M | 0.03% |
3,301,575
-400,448
| -11% | -$21.9M |
|
530
T. Rowe Price
TROW
$23.9B
| $194M | 0.03% |
1,777,234
+218,838
| +14% | +$24M |
|
531
Wingstop
WING
$3.53B
| $193M | 0.03% |
462,770
+104,681
| +29% | +$40.7M |
|
532
Aptiv
APTV
$12B
| $192M | 0.03% |
2,667,056
-710,461
| -21% | -$49.6M |
|
533
Biogen
BIIB
$30B
| $192M | 0.03% |
989,041
-431,819
| -30% | -$90.3M |
|
534
PUT
Broadcom
AVGO
$1.85T
| $192M | 0.03% |
1,111,100
+191,100
| +21% | +$30.6M |
|
535
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $191M | 0.03% |
4,048,698
+168,169
| +4% | +$7.81M |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $189M | 0.03% |
2,050,776
-1,384,774
| -40% | -$124M |
|
537
Toast
TOST
$18.7B
| $188M | 0.03% |
6,656,751
-184,738
| -3% | -$4.68M |
|
538
Cooper Companies
COO
$14.1B
| $187M | 0.03% |
1,695,280
-163,159
| -9% | -$15.9M |
|
539
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $186M | 0.03% |
655,846
-134,608
| -17% | -$36.9M |
|
540
Raymond James Financial
RJF
$33.8B
| $186M | 0.03% |
1,520,528
+30,077
| +2% | +$3.51M |
|
541
KeyCorp
KEY
$24.2B
| $185M | 0.03% |
11,054,136
-1,030,405
| -9% | -$16.3M |
|
542
Keurig Dr Pepper
KDP
$42.3B
| $185M | 0.03% |
4,927,422
-1,207,616
| -20% | -$42.5M |
|
543
ResMed
RMD
$30.6B
| $185M | 0.03% |
756,045
-347,794
| -32% | -$77.7M |
|
544
Hewlett Packard
HPE
$63.4B
| $185M | 0.03% |
9,018,415
+3,381,644
| +60% | +$64.6M |
|
545
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $184M | 0.03% |
4,405,351
+1,532,859
| +53% | +$63.8M |
|
546
Howmet Aerospace
HWM
$113B
| $184M | 0.03% |
1,831,108
+116,614
| +7% | +$10.5M |
|
547
McCormick & Company Non-Voting
MKC
$13.7B
| $183M | 0.03% |
2,224,249
-45,653
| -2% | -$3.56M |
|
548
PUT
Deutsche Bank
DB
$69B
| $183M | 0.03% |
10,568,700
+3,905,700
| +59% | +$62.7M |
|
549
NRG Energy
NRG
$28.3B
| $182M | 0.03% |
2,002,395
+752,941
| +60% | +$59.9M |
|
550
Trip.com Group
TCOM
$29.6B
| $182M | 0.03% |
3,062,254
-163,810
| -5% | -$7.58M |
|
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.