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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $140M | 0.02% |
5,255,078
-92,618
| -2% | -$2.56M |
|
652
Leidos
LDOS
$14.8B
| $138M | 0.02% |
848,545
+91,054
| +12% | +$13.8M |
|
653
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $138M | 0.02% |
5,366,836
+44,618
| +0.8% | +$1.11M |
|
654
Archer Daniels Midland
ADM
$37.8B
| $137M | 0.02% |
2,300,362
-818,857
| -26% | -$49.9M |
|
655
First Solar
FSLR
$25.6B
| $137M | 0.02% |
550,348
-64,349
| -10% | -$14.5M |
|
656
State Street
STT
$50.2B
| $137M | 0.02% |
1,550,510
-1,803,276
| -54% | -$149M |
|
657
Tencent Music
TME
$15.5B
| $137M | 0.02% |
11,369,497
-2,642,327
| -19% | -$32.3M |
|
658
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $137M | 0.02% |
4,307,900
-2,842,100
| -40% | -$75.1M |
|
659
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $137M | 0.02% |
4,015,735
-623,918
| -13% | -$16.8M |
|
660
Manhattan Associates
MANH
$11.1B
| $137M | 0.02% |
485,127
-43,414
| -8% | -$11M |
|
661
PUT
Cisco
CSCO
$457B
| $136M | 0.02% |
2,562,000
+1,491,000
| +139% | +$72.5M |
|
662
CALL
Datadog
DDOG
$98.2B
| $136M | 0.02% |
1,184,600
+115,100
| +11% | +$13.4M |
|
663
CALL
Bank of America
BAC
$435B
| $136M | 0.02% |
3,427,600
-164,000
| -5% | -$6.57M |
|
664
Suncor Energy
SU
$78.6B
| $136M | 0.02% |
3,680,968
-7,105,716
| -66% | -$274M |
|
665
Live Nation Entertainment
LYV
$41.9B
| $135M | 0.02% |
1,235,764
+70,388
| +6% | +$6.81M |
|
666
Domino's
DPZ
$11.9B
| $135M | 0.02% |
314,406
+17,271
| +6% | +$7.51M |
|
667
Ares Management
ARES
$30.6B
| $135M | 0.02% |
865,653
-3,814
| -0.4% | -$553K |
|
668
Stanley Black & Decker
SWK
$14.6B
| $135M | 0.02% |
1,224,143
-83,998
| -6% | -$8.06M |
|
669
Moelis & Co
MC
$4.95B
| $134M | 0.02% |
1,960,578
-635,031
| -24% | -$41M |
|
670
Berkshire Hathaway Class A
BRK.A
$1.11T
| $134M | 0.02% |
194
+16
| +9% | +$10.6M |
|
|
HES
671
DELISTED
Hess
HES
| $134M | 0.02% |
983,082
-1,608,086
| -62% | -$224M |
|
672
CALL
Amgen
AMGN
$205B
| $133M | 0.02% |
414,200
+377,700
| +1,035% | +$124M |
|
673
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $133M | 0.02% |
2,503,033
-474,461
| -16% | -$24.2M |
|
674
CALL
United Airlines
UAL
$41.6B
| $133M | 0.02% |
2,334,700
+206,200
| +10% | +$9.55M |
|
|
B
675
Barrick Mining
B
$62.3B
| $133M | 0.02% |
6,693,789
+199,826
| +3% | +$3.81M |
|
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.