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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$19.1B
| $133M | 0.02% |
552,524
+33,938
| +7% | +$7.52M |
|
677
PUT
United States Oil Fund
USO
$1.91B
| $133M | 0.02% |
+1,896,800
| New | +$142M |
|
678
CALL
Texas Instruments
TXN
$244B
| $132M | 0.02% |
639,900
-238,400
| -27% | -$47.9M |
|
679
International Flavors & Fragrances
IFF
$20.3B
| $132M | 0.02% |
1,259,496
+191,853
| +18% | +$19.1M |
|
680
Mitsubishi UFJ Financial
MUFG
$254B
| $132M | 0.02% |
12,945,632
+1,037,540
| +9% | +$11M |
|
|
CMA
681
DELISTED
Comerica
CMA
| $132M | 0.02% |
2,195,061
-346,987
| -14% | -$19.1M |
|
682
Pembina Pipeline
PBA
$28B
| $131M | 0.02% |
3,183,066
-5,960,554
| -65% | -$233M |
|
683
CALL
NXP Semiconductors
NXPI
$55.6B
| $131M | 0.02% |
+545,000
| New | +$137M |
|
684
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $131M | 0.02% |
283,800
+114,800
| +68% | +$50.8M |
|
685
RPM International
RPM
$14B
| $130M | 0.02% |
1,078,042
-628,773
| -37% | -$72.8M |
|
686
PUT
Caterpillar
CAT
$378B
| $130M | 0.02% |
333,000
+247,600
| +290% | +$85.5M |
|
687
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $130M | 0.02% |
3,673,755
-349,426
| -9% | -$11.5M |
|
688
iShares National Muni Bond ETF
MUB
$45.2B
| $130M | 0.02% |
1,196,239
-245,695
| -17% | -$26.5M |
|
689
PUT
RTX Corp
RTX
$291B
| $130M | 0.02% |
1,072,300
+408,600
| +62% | +$46.6M |
|
690
CALL
T-Mobile US
TMUS
$189B
| $130M | 0.02% |
628,600
-1,563,200
| -71% | -$299M |
|
691
Deutsche Bank
DB
$69.2B
| $130M | 0.02% |
7,492,846
+675,270
| +10% | +$10.8M |
|
692
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $129M | 0.02% |
4,901,079
-1,131,534
| -19% | -$29.4M |
|
693
Cummins
CMI
$89B
| $129M | 0.02% |
397,250
-189,682
| -32% | -$56.2M |
|
694
PUT
Wells Fargo
WFC
$262B
| $128M | 0.02% |
2,273,000
-136,400
| -6% | -$7.71M |
|
695
National Grid
NGG
$80B
| $128M | 0.02% |
1,955,436
+340,761
| +21% | +$20.9M |
|
696
Unum
UNM
$14.3B
| $128M | 0.02% |
2,159,027
-70,076
| -3% | -$3.81M |
|
697
Amcor
AMCR
$21B
| $128M | 0.02% |
2,257,965
-162,962
| -7% | -$8.65M |
|
698
FirstEnergy
FE
$28B
| $127M | 0.02% |
2,862,635
+1,091,566
| +62% | +$45.9M |
|
699
Hershey
HSY
$35.5B
| $127M | 0.02% |
661,412
-176,354
| -21% | -$34.3M |
|
700
Encompass Health
EHC
$11.2B
| $127M | 0.02% |
1,309,667
+636,811
| +95% | +$57.2M |
|
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.