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 | |
|---|---|---|---|---|---|---|
801
PUT
Occidental Petroleum
OXY
$55.2B
| $98.7M | 0.02% |
1,915,300
+439,000
| +30% | +$25.1M |
|
802
PUT
Coinbase
COIN
$38.7B
| $98.6M | 0.02% |
553,600
+263,600
| +91% | +$52.8M |
|
803
Modine Manufacturing
MOD
$10.4B
| $98.2M | 0.02% |
739,716
+62,061
| +9% | +$6.86M |
|
804
Invitation Homes
INVH
$18.1B
| $98.2M | 0.02% |
2,785,016
-361,498
| -11% | -$12.9M |
|
805
Alnylam Pharmaceuticals
ALNY
$29.5B
| $97.9M | 0.02% |
356,100
-158,567
| -31% | -$41.3M |
|
806
Clorox
CLX
$11.9B
| $97.8M | 0.02% |
600,240
-129,633
| -18% | -$19.2M |
|
807
Equity Residential
EQR
$25.3B
| $97.6M | 0.02% |
1,310,431
-337,229
| -20% | -$24.4M |
|
808
Healthpeak Properties
DOC
$14.9B
| $97.5M | 0.02% |
4,264,121
-170,374
| -4% | -$3.67M |
|
809
Las Vegas Sands
LVS
$30.6B
| $97.1M | 0.02% |
1,929,546
-1,288,696
| -40% | -$52.8M |
|
810
Cameco
CCJ
$39.1B
| $97.1M | 0.02% |
2,033,721
+94,413
| +5% | +$4.12M |
|
811
Zebra Technologies
ZBRA
$13.9B
| $96.8M | 0.02% |
261,417
+14,381
| +6% | +$4.83M |
|
812
Logitech
LOGI
$15.1B
| $96.1M | 0.02% |
1,070,730
+450,690
| +73% | +$40.1M |
|
813
PUT
JD.com
JD
$44.6B
| $96.1M | 0.02% |
2,401,500
-1,071,400
| -31% | -$29.4M |
|
814
PUT
Datadog
DDOG
$97.4B
| $96M | 0.02% |
834,700
+421,900
| +102% | +$49.3M |
|
815
Manulife Financial
MFC
$74B
| $95.8M | 0.02% |
3,242,891
-9,210,767
| -74% | -$247M |
|
816
Ally Financial
ALLY
$13.4B
| $95.5M | 0.02% |
2,684,137
+490,592
| +22% | +$19.6M |
|
817
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $95.5M | 0.02% |
1,720,291
+203,989
| +13% | +$10.9M |
|
818
Atour Lifestyle Holdings
ATAT
$4.78B
| $95.5M | 0.02% |
3,680,078
-167,730
| -4% | -$3.12M |
|
819
Baker Hughes
BKR
$60.4B
| $95.4M | 0.02% |
2,638,287
-215,996
| -8% | -$7.59M |
|
820
WEC Energy
WEC
$35.6B
| $95.2M | 0.02% |
990,288
-106,783
| -10% | -$9.46M |
|
821
Ralph Lauren
RL
$22.6B
| $95.2M | 0.02% |
490,862
+127,373
| +35% | +$22M |
|
822
SouthState Bank Corp
SSB
$10.5B
| $95M | 0.02% |
977,871
+162,070
| +20% | +$14.8M |
|
823
Darling Ingredients
DAR
$9.5B
| $94.9M | 0.02% |
2,554,034
+208,800
| +9% | +$7.87M |
|
824
Badger Meter
BMI
$3.97B
| $94.6M | 0.02% |
433,014
+50,959
| +13% | +$10.2M |
|
|
K
825
DELISTED
Kellanova
K
| $94.5M | 0.02% |
1,170,869
-236,380
| -17% | -$16.8M |
|
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.