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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.94B | 0.31% |
42,372,400
-27,710,200
| -40% | -$1.19B |
|
52
Adobe
ADBE
$105B
| $1.93B | 0.31% |
3,726,376
+308,694
| +9% | +$169M |
|
53
Cisco
CSCO
$443B
| $1.84B | 0.3% |
34,554,200
-2,475,390
| -7% | -$120M |
|
54
Linde
LIN
$236B
| $1.83B | 0.29% |
3,830,112
-232,607
| -6% | -$106M |
|
55
TSMC
TSM
$1.94T
| $1.76B | 0.28% |
10,127,450
+993,532
| +11% | +$169M |
|
56
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $1.76B | 0.28% |
7,953,300
+1,521,800
| +24% | +$326M |
|
57
Intuit
INTU
$91.1B
| $1.75B | 0.28% |
2,811,832
-397,785
| -12% | -$254M |
|
58
Applied Materials
AMAT
$347B
| $1.74B | 0.28% |
8,590,450
-749,135
| -8% | -$154M |
|
|
59
PUT
Apple
AAPL
$4.97T
| $1.73B | 0.28% |
7,443,200
+990,200
| +15% | +$221M |
|
60
Netflix
NFLX
$307B
| $1.73B | 0.28% |
24,450,580
-800,910
| -3% | -$53.6M |
|
61
CALL
Meta Platforms (Facebook)
META
$1.49T
| $1.72B | 0.28% |
2,997,400
+1,268,200
| +73% | +$653M |
|
62
Merck
MRK
$322B
| $1.68B | 0.27% |
14,826,526
+2,293,551
| +18% | +$272M |
|
63
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.67B | 0.27% |
47,018,426
-1,715,875
| -4% | -$59.6M |
|
64
CALL
Amazon
AMZN
$2.44T
| $1.63B | 0.26% |
8,774,300
+1,363,300
| +18% | +$249M |
|
65
Amgen
AMGN
$209B
| $1.61B | 0.26% |
5,005,143
-176,487
| -3% | -$57.7M |
|
66
Danaher
DHR
$138B
| $1.6B | 0.26% |
5,762,737
-310,552
| -5% | -$82.2M |
|
|
67
PUT
Amazon
AMZN
$2.44T
| $1.59B | 0.26% |
8,557,000
-879,900
| -9% | -$161M |
|
68
Morgan Stanley
MS
$319B
| $1.56B | 0.25% |
14,965,570
+1,226,009
| +9% | +$123M |
|
69
Royal Bank of Canada
RY
$287B
| $1.54B | 0.25% |
12,381,172
+1,909,690
| +18% | +$219M |
|
70
Thermo Fisher Scientific
TMO
$214B
| $1.52B | 0.25% |
2,462,903
+56,455
| +2% | +$33.4M |
|
71
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
| $1.46B | 0.24% |
18,518,713
+1,257,339
| +7% | +$95.5M |
|
72
PepsiCo
PEP
$196B
| $1.45B | 0.23% |
8,516,482
-1,721,429
| -17% | -$296M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.4B | 0.22% |
7,786,920
-1,401,136
| -15% | -$239M |
|
74
S&P Global
SPGI
$124B
| $1.39B | 0.22% |
2,686,640
+4,067
| +0.2% | +$2.01M |
|
75
Coca-Cola
KO
$383B
| $1.38B | 0.22% |
19,208,167
-1,518,526
| -7% | -$104M |
|
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.