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 | |
|---|---|---|---|---|---|---|
601
Ventas
VTR
$48B
| $158M | 0.03% |
2,468,912
-327,455
| -12% | -$19.1M |
|
602
Franklin Resources
BEN
$17.6B
| $158M | 0.03% |
7,846,214
+3,334,013
| +74% | +$71.8M |
|
603
Boston Properties
BXP
$11.2B
| $156M | 0.03% |
1,937,817
-78,165
| -4% | -$5.6M |
|
604
CALL
United States Brent Oil Fund
BNO
$781M
| $156M | 0.03% |
+5,500,000
| New | +$166M |
|
605
Iron Mountain
IRM
$36.4B
| $155M | 0.03% |
1,307,203
-308,101
| -19% | -$33M |
|
606
Edison International
EIX
$28.2B
| $155M | 0.02% |
1,776,817
+91,533
| +5% | +$7.43M |
|
607
PUT
PayPal
PYPL
$48.9B
| $154M | 0.02% |
1,976,200
+781,200
| +65% | +$52.3M |
|
608
Hartford Financial Services
HIG
$38.9B
| $154M | 0.02% |
1,310,715
+307,125
| +31% | +$33.7M |
|
609
CALL
UBS Group
UBS
$173B
| $152M | 0.02% |
4,925,800
-13,820,500
| -74% | -$415M |
|
610
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $152M | 0.02% |
4,116,779
-490,999
| -11% | -$17.7M |
|
611
DexCom
DXCM
$31.5B
| $152M | 0.02% |
2,263,098
-1,385,493
| -38% | -$114M |
|
612
Teradyne
TER
$57.6B
| $152M | 0.02% |
1,132,404
+375,515
| +50% | +$50.6M |
|
613
PUT
Strategy Inc
MSTR
$34.1B
| $152M | 0.02% |
899,500
+571,500
| +174% | +$81.7M |
|
614
NiSource
NI
$21.3B
| $151M | 0.02% |
4,369,797
-357,436
| -8% | -$11.4M |
|
615
Genuine Parts
GPC
$17.1B
| $151M | 0.02% |
1,083,053
-66,381
| -6% | -$9.22M |
|
616
AngloGold Ashanti
AU
$40.1B
| $151M | 0.02% |
5,676,944
-2,231,943
| -28% | -$64.1M |
|
617
Broadridge
BR
$17.8B
| $150M | 0.02% |
699,261
+5,122
| +0.7% | +$1.07M |
|
618
Tractor Supply
TSCO
$16.1B
| $149M | 0.02% |
2,566,205
-720,890
| -22% | -$38.8M |
|
619
NVR
NVR
$16.5B
| $149M | 0.02% |
15,204
+4,045
| +36% | +$35.3M |
|
620
Principal Financial Group
PFG
$24.3B
| $149M | 0.02% |
1,732,975
+243,247
| +16% | +$19.6M |
|
621
Portland General Electric
POR
$5.8B
| $148M | 0.02% |
3,099,859
-1,416,370
| -31% | -$66.3M |
|
622
M/I Homes
MHO
$3.74B
| $148M | 0.02% |
866,188
-66,618
| -7% | -$10.1M |
|
623
Align Technology
ALGN
$12.1B
| $148M | 0.02% |
581,369
-48,481
| -8% | -$11.4M |
|
624
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $148M | 0.02% |
2,610,300
-640,000
| -20% | -$35.1M |
|
625
CALL
VanEck Semiconductor ETF
SMH
$67.9B
| $147M | 0.02% |
600,800
+268,100
| +81% | +$65.2M |
|
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.