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 | |
|---|---|---|---|---|---|---|
751
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $110M | 0.02% |
1,117,300
-1,580,000
| -59% | -$152M |
|
752
Infosys
INFY
$49.6B
| $110M | 0.02% |
4,918,450
+1,642,929
| +50% | +$35.9M |
|
753
Paycom
PAYC
$7.86B
| $109M | 0.02% |
656,992
+277,708
| +73% | +$44.4M |
|
754
Abercrombie & Fitch
ANF
$4.84B
| $109M | 0.02% |
779,834
+199,792
| +34% | +$30.4M |
|
755
Steris
STE
$22.7B
| $109M | 0.02% |
449,749
+85,680
| +24% | +$20M |
|
756
Vaxcyte
PCVX
$7.73B
| $108M | 0.02% |
949,251
+212,512
| +29% | +$19.2M |
|
757
Stantec
STN
$8.17B
| $108M | 0.02% |
1,345,476
+7,637
| +0.6% | +$632K |
|
758
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $108M | 0.02% |
9,974,184
+121,024
| +1% | +$1.26M |
|
759
Imperial Oil
IMO
$61.1B
| $108M | 0.02% |
1,531,920
+1,088,845
| +246% | +$77.1M |
|
760
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
| $107M | 0.02% |
2,210,245
-139,185
| -6% | -$6.34M |
|
761
Revolution Medicines
RVMD
$38.8B
| $107M | 0.02% |
2,354,602
+906,507
| +63% | +$39.5M |
|
762
PennyMac Financial
PFSI
$3.97B
| $107M | 0.02% |
934,712
+278,363
| +42% | +$28.5M |
|
|
CYBR
763
DELISTED
CyberArk
CYBR
| $106M | 0.02% |
364,964
+1,507
| +0.4% | +$408K |
|
764
Chord Energy
CHRD
$7.84B
| $106M | 0.02% |
814,519
+121,963
| +18% | +$18.7M |
|
765
PUT
United Airlines
UAL
$41.7B
| $106M | 0.02% |
1,857,600
+1,239,800
| +201% | +$57.4M |
|
766
Dollar General
DG
$28.2B
| $106M | 0.02% |
1,250,291
-706,971
| -36% | -$77.5M |
|
767
CALL
Sea Limited
SE
$68.1B
| $106M | 0.02% |
1,120,400
+365,600
| +48% | +$27.6M |
|
768
Equity Lifestyle Properties
ELS
$12.7B
| $105M | 0.02% |
1,473,530
+26,488
| +2% | +$1.86M |
|
769
Global Payments
GPN
$23.6B
| $105M | 0.02% |
1,024,575
+394,538
| +63% | +$41M |
|
770
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $105M | 0.02% |
1,161,540
-338,460
| -23% | -$29.8M |
|
|
SPYM
771
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $105M | 0.02% |
1,550,256
+67,414
| +5% | +$4.38M |
|
772
Park Hotels & Resorts
PK
$3.04B
| $105M | 0.02% |
7,414,001
+108,543
| +1% | +$1.58M |
|
|
773
United Airlines
UAL
$41.7B
| $104M | 0.02% |
1,829,647
-332,724
| -15% | -$15.4M |
|
774
Full Truck Alliance
YMM
$10.1B
| $104M | 0.02% |
11,565,811
-266,274
| -2% | -$2.04M |
|
775
Illumina
ILMN
$30B
| $104M | 0.02% |
795,957
-528,768
| -40% | -$65.2M |
|
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.