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 | |
|---|---|---|---|---|---|---|
|
GPRF
826
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$134M
| $94.4M | 0.02% |
+1,812,700
| New | +$92.7M |
|
827
Crocs
CROX
$6.47B
| $94.2M | 0.02% |
650,237
-247,067
| -28% | -$33.7M |
|
828
Coca-Cola Femsa
KOF
$22.5B
| $94.1M | 0.02% |
1,060,654
-133,024
| -11% | -$11.6M |
|
829
Coinbase
COIN
$38.7B
| $94M | 0.02% |
527,401
+85,398
| +19% | +$17.1M |
|
830
CALL
Bilibili
BILI
$8.05B
| $93.9M | 0.02% |
4,015,900
+3,810,900
| +1,859% | +$59.1M |
|
831
Coca-Cola Consolidated
COKE
$12B
| $93.8M | 0.02% |
712,870
+498,230
| +232% | +$61M |
|
832
Zions Bancorporation
ZION
$10.3B
| $93.7M | 0.02% |
1,985,200
-932,697
| -32% | -$44.2M |
|
|
SF
833
Stifel
SF
$12.7B
| $93.6M | 0.02% |
1,495,031
+551,505
| +58% | +$31.5M |
|
834
Fortis
FTS
$28.8B
| $93.5M | 0.02% |
2,058,409
-2,050,694
| -50% | -$87.7M |
|
|
SWN
835
DELISTED
Southwestern Energy Company
SWN
| $92.8M | 0.01% |
13,048,577
+10,251,469
| +367% | +$66.2M |
|
836
CAVA Group
CAVA
$7.51B
| $92.6M | 0.01% |
747,681
+141,719
| +23% | +$14.4M |
|
837
PUT
Paychex
PAYX
$41.9B
| $92.5M | 0.01% |
689,000
+299,500
| +77% | +$38M |
|
838
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $92.3M | 0.01% |
1,527,836
+859,460
| +129% | +$51.3M |
|
|
DOCU
839
DocuSign
DOCU
$10.5B
| $92.2M | 0.01% |
1,485,737
+529,287
| +55% | +$29.7M |
|
840
DTE Energy
DTE
$29.5B
| $92.2M | 0.01% |
717,959
-8,072
| -1% | -$973K |
|
841
Snap-on
SNA
$21.2B
| $92M | 0.01% |
317,716
+99,560
| +46% | +$27.4M |
|
842
Murphy Oil
MUR
$5.55B
| $92M | 0.01% |
2,726,716
+62,906
| +2% | +$2.38M |
|
843
Jack Henry & Associates
JKHY
$11.1B
| $91.8M | 0.01% |
519,959
+81,024
| +18% | +$13.7M |
|
844
CALL
PepsiCo
PEP
$191B
| $91.7M | 0.01% |
539,400
+496,500
| +1,157% | +$85.3M |
|
845
American Financial Group
AFG
$11.8B
| $91.6M | 0.01% |
680,174
-32,301
| -5% | -$4.19M |
|
846
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $91.4M | 0.01% |
2,509,591
-612,951
| -20% | -$20.9M |
|
847
Warner Bros
WBD
$65.4B
| $91.3M | 0.01% |
11,065,130
+391,736
| +4% | +$3.06M |
|
848
Essex Property Trust
ESS
$18.4B
| $91.2M | 0.01% |
308,574
-79,244
| -20% | -$23M |
|
849
Ormat Technologies
ORA
$6.02B
| $90.8M | 0.01% |
1,180,293
+173,018
| +17% | +$12.8M |
|
850
FTI Consulting
FCN
$4.37B
| $90.8M | 0.01% |
399,018
-10,266
| -3% | -$2.28M |
|
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.