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 | |
|---|---|---|---|---|---|---|
701
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $126M | 0.02% |
1,502,214
+25,458
| +2% | +$2.06M |
|
702
Meritage Homes
MTH
$4.71B
| $126M | 0.02% |
1,231,992
-88,012
| -7% | -$8.31M |
|
703
Entegris
ENTG
$19.1B
| $126M | 0.02% |
1,119,523
+366,018
| +49% | +$43.3M |
|
704
Schwab US TIPS ETF
SCHP
$16.2B
| $125M | 0.02% |
4,674,100
-530,406
| -10% | -$14M |
|
705
Kanzhun
BZ
$7.36B
| $125M | 0.02% |
7,199,345
+1,831,978
| +34% | +$26.6M |
|
706
West Pharmaceutical
WST
$24.5B
| $125M | 0.02% |
415,618
-57,995
| -12% | -$17.8M |
|
707
iShares MBS ETF
MBB
$38.8B
| $125M | 0.02% |
1,301,517
+810,771
| +165% | +$76.6M |
|
708
ARK Innovation ETF
ARKK
$5.84B
| $125M | 0.02% |
2,621,984
+10,498
| +0.4% | +$472K |
|
709
Cardinal Health
CAH
$55.2B
| $123M | 0.02% |
1,116,010
+203,658
| +22% | +$21.3M |
|
710
PUT
GE Aerospace
GE
$383B
| $123M | 0.02% |
652,800
-148,000
| -18% | -$25.1M |
|
|
HOLX
711
DELISTED
Hologic
HOLX
| $122M | 0.02% |
1,501,444
+211,506
| +16% | +$16.9M |
|
712
Corporacion America
CAAP
$4.18B
| $122M | 0.02% |
6,963,172
+4,676
| +0.1% | +$75.8K |
|
713
iShares MSCI World ETF
URTH
$8.09B
| $121M | 0.02% |
773,323
-73,088
| -9% | -$11M |
|
714
TechnipFMC
FTI
$27.1B
| $120M | 0.02% |
4,579,298
+232,301
| +5% | +$6.15M |
|
715
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
| $120M | 0.02% |
1,000,000
-274,000
| -22% | -$31.4M |
|
716
CF Industries
CF
$18.2B
| $119M | 0.02% |
1,388,211
-379,771
| -21% | -$29.4M |
|
717
Atmus Filtration Technologies
ATMU
$4.4B
| $119M | 0.02% |
3,173,636
-4,881
| -0.2% | -$159K |
|
718
Lear
LEA
$6.27B
| $119M | 0.02% |
1,090,566
-354,697
| -25% | -$40.3M |
|
719
Pool Corp
POOL
$7.11B
| $119M | 0.02% |
315,178
+32,690
| +12% | +$11.3M |
|
720
Citizens Financial Group
CFG
$30.7B
| $119M | 0.02% |
2,886,906
+340,153
| +13% | +$13.7M |
|
721
Cboe Global Markets
CBOE
$31.2B
| $118M | 0.02% |
577,666
+11,593
| +2% | +$2.28M |
|
722
Masco
MAS
$14.7B
| $118M | 0.02% |
1,407,121
-203,671
| -13% | -$15.4M |
|
723
Southern Copper
SCCO
$146B
| $118M | 0.02% |
1,084,090
+65,625
| +6% | +$6.46M |
|
724
Agnico Eagle Mines
AEM
$74.6B
| $118M | 0.02% |
1,465,489
-937,781
| -39% | -$72.6M |
|
725
Neurocrine Biosciences
NBIX
$16.7B
| $117M | 0.02% |
1,017,154
-115,435
| -10% | -$15.8M |
|
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.