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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$9.61B
| $117M | 0.02% |
267,052
+92,119
| +53% | +$39M |
|
727
CALL
Eli Lilly
LLY
$1,000B
| $117M | 0.02% |
131,700
-208,500
| -61% | -$187M |
|
728
monday.com
MNDY
$3.76B
| $116M | 0.02% |
418,896
-57,242
| -12% | -$14.2M |
|
729
Huazhu Hotels Group
HTHT
$13.1B
| $116M | 0.02% |
3,108,858
+511,767
| +20% | +$15.5M |
|
730
CALL
Walmart Inc
WMT
$881B
| $115M | 0.02% |
1,428,300
+1,009,500
| +241% | +$74.1M |
|
731
Take-Two Interactive
TTWO
$45.8B
| $115M | 0.02% |
749,229
-51,003
| -6% | -$7.74M |
|
732
TotalEnergies
TTE
$194B
| $115M | 0.02% |
1,777,563
-441,144
| -20% | -$30M |
|
733
CALL
AbbVie
ABBV
$433B
| $114M | 0.02% |
579,500
+211,000
| +57% | +$39.4M |
|
734
Kimco Realty
KIM
$17.1B
| $114M | 0.02% |
4,927,225
+132,513
| +3% | +$2.93M |
|
735
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $114M | 0.02% |
1,864,220
+12,728
| +0.7% | +$736K |
|
736
Halozyme
HALO
$9.76B
| $113M | 0.02% |
1,974,634
+1,195,743
| +154% | +$68.6M |
|
737
Diageo
DEO
$49.2B
| $113M | 0.02% |
802,004
-108,130
| -12% | -$14.1M |
|
738
Kinsale Capital Group
KNSL
$8.21B
| $112M | 0.02% |
241,428
+18,419
| +8% | +$8.14M |
|
739
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $112M | 0.02% |
1,200,000
+800,000
| +200% | +$72.9M |
|
740
Willis Towers Watson
WTW
$31.7B
| $112M | 0.02% |
381,267
-228,484
| -37% | -$63.9M |
|
741
Equinor
EQNR
$94.8B
| $112M | 0.02% |
4,428,674
-421,407
| -9% | -$11.1M |
|
742
Huntington Ingalls Industries
HII
$12.8B
| $112M | 0.02% |
423,613
+222,404
| +111% | +$58.8M |
|
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $112M | 0.02% |
1,144,058
-5,039,203
| -81% | -$484M |
|
744
CenterPoint Energy
CNP
$27.6B
| $112M | 0.02% |
3,796,821
-558,227
| -13% | -$15.6M |
|
745
UDR
UDR
$12.4B
| $111M | 0.02% |
2,447,399
+297,328
| +14% | +$12.7M |
|
746
Atmos Energy
ATO
$28.9B
| $111M | 0.02% |
796,810
-646,805
| -45% | -$83.1M |
|
747
Claros Mortgage Trust
CMTG
$251M
| $110M | 0.02% |
14,700,142
+14,167,014
| +2,657% | +$118M |
|
748
Invesco Senior Loan ETF
BKLN
$6.78B
| $110M | 0.02% |
5,225,631
-7,730,404
| -60% | -$162M |
|
749
Vanguard Extended Market ETF
VXF
$30.8B
| $110M | 0.02% |
602,536
+112,142
| +23% | +$19.6M |
|
750
Conagra Brands
CAG
$7.14B
| $110M | 0.02% |
3,371,892
-1,506,806
| -31% | -$46.2M |
|
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.