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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$34.1B
| $168M | 0.03% |
801,003
+22,648
| +3% | +$4.48M |
|
577
Regions Financial
RF
$26.6B
| $168M | 0.03% |
7,201,614
+974,071
| +16% | +$21.3M |
|
578
CALL
RTX Corp
RTX
$291B
| $167M | 0.03% |
1,375,600
+1,143,600
| +493% | +$130M |
|
579
Bank of Montreal
BMO
$125B
| $167M | 0.03% |
1,845,990
-1,032,684
| -36% | -$88.1M |
|
580
Avery Dennison
AVY
$13B
| $166M | 0.03% |
753,343
+22,530
| +3% | +$4.86M |
|
581
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $166M | 0.03% |
1,680,000
+759,000
| +82% | +$74.6M |
|
582
Fortive
FTV
$18B
| $165M | 0.03% |
2,776,191
-270,354
| -9% | -$14.9M |
|
583
Keysight
KEYS
$54.8B
| $165M | 0.03% |
1,038,714
-219,960
| -17% | -$31.3M |
|
584
Tenet Healthcare
THC
$20.3B
| $165M | 0.03% |
992,119
+281,529
| +40% | +$42.6M |
|
585
Ball Corp
BALL
$17.2B
| $164M | 0.03% |
2,420,614
-425,087
| -15% | -$27M |
|
586
Consolidated Edison
ED
$39.8B
| $164M | 0.03% |
1,577,859
+375,831
| +31% | +$37.2M |
|
587
Trade Desk
TTD
$8.74B
| $164M | 0.03% |
1,497,627
-250,437
| -14% | -$25M |
|
588
Constellation Brands
STZ
$22.4B
| $164M | 0.03% |
637,098
-99,577
| -14% | -$24.7M |
|
589
Darden Restaurants
DRI
$23.5B
| $164M | 0.03% |
996,687
-130,098
| -12% | -$19.7M |
|
590
Global E Online
GLBE
$6.71B
| $163M | 0.03% |
4,245,526
-550,532
| -11% | -$19.4M |
|
591
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $163M | 0.03% |
3,084,418
-326,828
| -10% | -$16.7M |
|
592
Medpace
MEDP
$16B
| $162M | 0.03% |
486,443
-188,114
| -28% | -$71.5M |
|
|
SKX
593
DELISTED
Skechers
SKX
| $162M | 0.03% |
2,422,735
+1,835,347
| +312% | +$120M |
|
594
CALL
Adobe
ADBE
$101B
| $162M | 0.03% |
312,900
-146,900
| -32% | -$80.6M |
|
595
Skyworks Solutions
SWKS
$9.1B
| $161M | 0.03% |
1,634,938
-290,155
| -15% | -$30.8M |
|
596
PPG Industries
PPG
$25B
| $160M | 0.03% |
1,210,333
+190,703
| +19% | +$24.1M |
|
597
Church & Dwight Co
CHD
$23.7B
| $160M | 0.03% |
1,524,762
-169,708
| -10% | -$17.4M |
|
598
Ford
F
$57.7B
| $160M | 0.03% |
15,120,044
-17,091,540
| -53% | -$196M |
|
599
Vulcan Materials
VMC
$36.3B
| $159M | 0.03% |
633,786
-47,582
| -7% | -$11.8M |
|
600
CarMax
KMX
$8.2B
| $159M | 0.03% |
2,049,986
+834,125
| +69% | +$66M |
|
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.