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 | |
|---|---|---|---|---|---|---|
551
LyondellBasell Industries
LYB
$20B
| $182M | 0.03% |
1,894,991
+105,579
| +6% | +$10.1M |
|
552
iShares Russell 2000 Value ETF
IWN
$14.3B
| $181M | 0.03% |
1,083,119
-18,335
| -2% | -$2.98M |
|
|
SW
553
Smurfit Westrock
SW
$24.1B
| $180M | 0.03% |
+3,644,566
| New | +$166M |
|
554
Corpay
CPAY
$25B
| $180M | 0.03% |
575,016
-74,128
| -11% | -$21.8M |
|
|
SCHW
555
PUT
Charles Schwab
SCHW
$183B
| $180M | 0.03% |
2,771,500
+2,015,800
| +267% | +$132M |
|
556
RELX
RELX
$61.8B
| $180M | 0.03% |
3,784,137
-113,315
| -3% | -$5.25M |
|
557
Synchrony
SYF
$24.7B
| $179M | 0.03% |
3,595,340
-1,596,056
| -31% | -$77.2M |
|
558
Centene
CNC
$30.7B
| $178M | 0.03% |
2,369,810
-78,765
| -3% | -$5.77M |
|
559
Exelon
EXC
$47.2B
| $178M | 0.03% |
4,391,972
-3,309,012
| -43% | -$124M |
|
560
iShares US Home Construction ETF
ITB
$2.26B
| $177M | 0.03% |
1,393,895
+2,172
| +0.2% | +$252K |
|
561
PUT
Sea Limited
SE
$65.4B
| $177M | 0.03% |
1,878,500
+1,697,000
| +935% | +$128M |
|
562
Newmont
NEM
$98.7B
| $177M | 0.03% |
3,305,087
-183,166
| -5% | -$9.1M |
|
563
Booz Allen Hamilton
BAH
$8.39B
| $176M | 0.03% |
1,080,389
+167,920
| +18% | +$25.7M |
|
564
Zimmer Biomet
ZBH
$18.2B
| $176M | 0.03% |
1,627,189
-820,428
| -34% | -$89.5M |
|
565
VICI Properties
VICI
$29B
| $176M | 0.03% |
5,268,720
-656,786
| -11% | -$20.8M |
|
566
Corning
GLW
$119B
| $175M | 0.03% |
3,875,004
-9,391,932
| -71% | -$395M |
|
567
PUT
IBM
IBM
$211B
| $173M | 0.03% |
783,700
-1,800
| -0.2% | -$353K |
|
568
Realty Income
O
$59.6B
| $172M | 0.03% |
2,715,550
+439,064
| +19% | +$26.1M |
|
569
KE Holdings
BEKE
$18.7B
| $172M | 0.03% |
8,617,300
+1,770,760
| +26% | +$26.1M |
|
570
Toyota
TM
$224B
| $170M | 0.03% |
954,629
-13,862
| -1% | -$2.59M |
|
571
CALL
United Parcel Service
UPS
$88.6B
| $170M | 0.03% |
1,249,500
+218,500
| +21% | +$28.7M |
|
|
GRMN
572
Garmin
GRMN
$56.7B
| $170M | 0.03% |
967,026
+52,259
| +6% | +$9.03M |
|
573
Packaging Corp of America
PKG
$21.9B
| $170M | 0.03% |
789,401
+76,594
| +11% | +$15.2M |
|
574
New Oriental
EDU
$9.37B
| $169M | 0.03% |
2,226,137
-535,995
| -19% | -$36.7M |
|
575
VeriSign
VRSN
$26.2B
| $169M | 0.03% |
888,449
-276,607
| -24% | -$49.9M |
|
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.