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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$92.5B
| $147M | 0.02% |
2,820,306
-3,266,974
| -54% | -$162M |
|
627
PUT
DoorDash
DASH
$88.1B
| $147M | 0.02% |
1,027,300
-565,900
| -36% | -$68.6M |
|
628
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $147M | 0.02% |
2,327,382
-5,007,843
| -68% | -$302M |
|
629
DuPont de Nemours
DD
$18.8B
| $147M | 0.02% |
1,310,188
-340,742
| -21% | -$34.7M |
|
630
Veralto
VLTO
$23B
| $147M | 0.02% |
1,309,955
-203,479
| -13% | -$21.5M |
|
631
Occidental Petroleum
OXY
$55.7B
| $146M | 0.02% |
2,835,053
+210,472
| +8% | +$12M |
|
632
American Homes 4 Rent
AMH
$12.3B
| $146M | 0.02% |
3,797,510
+1,323,599
| +54% | +$50.5M |
|
633
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $145M | 0.02% |
1,482,544
+648,347
| +78% | +$62.7M |
|
634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $145M | 0.02% |
4,005,859
+44,535
| +1% | +$1.55M |
|
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $145M | 0.02% |
3,218,516
-42,194
| -1% | -$1.86M |
|
636
Credicorp
BAP
$31.7B
| $144M | 0.02% |
798,378
-155,291
| -16% | -$26.5M |
|
637
ING
ING
$100B
| $144M | 0.02% |
7,917,736
+290,856
| +4% | +$5.2M |
|
638
Texas Roadhouse
TXRH
$13.8B
| $143M | 0.02% |
812,058
+283,726
| +54% | +$47.9M |
|
639
Builders FirstSource
BLDR
$7.65B
| $143M | 0.02% |
738,721
+268,942
| +57% | +$44.6M |
|
640
Delta Air Lines
DAL
$60B
| $143M | 0.02% |
2,812,069
-311,448
| -10% | -$13.6M |
|
641
Vanguard Dividend Appreciation ETF
VIG
$111B
| $142M | 0.02% |
717,811
-7,338
| -1% | -$1.4M |
|
642
Sony
SONY
$133B
| $142M | 0.02% |
7,346,935
+828,590
| +13% | +$15.1M |
|
643
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $142M | 0.02% |
2,225,311
+537,183
| +32% | +$32.2M |
|
644
Sumitomo Mitsui Financial
SMFG
$160B
| $142M | 0.02% |
11,225,154
-99,416
| -0.9% | -$1.31M |
|
645
Huntington Bancshares
HBAN
$34.8B
| $141M | 0.02% |
9,618,601
-2,808,211
| -23% | -$39.9M |
|
646
MongoDB
MDB
$28.6B
| $141M | 0.02% |
521,229
+113,745
| +28% | +$29.5M |
|
647
Carnival Corporation Ltd
CCL
$38.8B
| $141M | 0.02% |
7,610,033
-849,949
| -10% | -$14.4M |
|
648
PUT
Arm
ARM
$252B
| $140M | 0.02% |
982,400
+176,700
| +22% | +$25.1M |
|
649
Strategy Inc
MSTR
$34.6B
| $140M | 0.02% |
833,006
-534,894
| -39% | -$76.5M |
|
650
Watsco Inc
WSO
$13.1B
| $140M | 0.02% |
285,001
-31,668
| -10% | -$15.2M |
|
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.