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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$13.8B
| $87.1M | 0.01% |
2,746,268
+644,735
| +31% | +$20.5M |
|
877
International Paper
IP
$21.6B
| $86.9M | 0.01% |
1,778,608
-106,482
| -6% | -$4.96M |
|
|
CTRA
878
DELISTED
Coterra Energy
CTRA
| $86.8M | 0.01% |
3,626,064
-947,532
| -21% | -$23.4M |
|
879
ACI Worldwide
ACIW
$5.83B
| $86.8M | 0.01% |
1,705,000
-154,637
| -8% | -$7.07M |
|
880
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
| $86.4M | 0.01% |
1,805,470
+1,505,408
| +502% | +$70.4M |
|
881
STMicroelectronics
STM
$46.7B
| $86.2M | 0.01% |
2,900,286
-1,242,771
| -30% | -$41.1M |
|
882
British American Tobacco
BTI
$131B
| $86.1M | 0.01% |
2,354,451
+736,456
| +46% | +$26.3M |
|
|
ALX
883
Alexander's
ALX
$1.3B
| $86M | 0.01% |
354,768
-4,851
| -1% | -$1.12M |
|
884
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $85.9M | 0.01% |
1,599,382
-3,703,888
| -70% | -$195M |
|
|
XYZ
885
Block Inc
XYZ
$48.4B
| $85.8M | 0.01% |
1,278,778
-83,088
| -6% | -$5.37M |
|
886
iShares US Technology ETF
IYW
$24.1B
| $85.7M | 0.01% |
565,070
+1,184
| +0.2% | +$174K |
|
887
Samsara
IOT
$21.7B
| $85.7M | 0.01% |
1,780,455
-815,452
| -31% | -$33.1M |
|
888
Nutanix
NTNX
$16B
| $85.4M | 0.01% |
1,440,871
+207,568
| +17% | +$11.4M |
|
889
Ashland
ASH
$3.33B
| $85.4M | 0.01% |
981,485
-266,861
| -21% | -$23.9M |
|
890
Arbor Realty Trust
ABR
$964M
| $85M | 0.01% |
5,462,861
+74,359
| +1% | +$1.03M |
|
891
Alcon
ALC
$33.6B
| $84.9M | 0.01% |
848,116
-471,907
| -36% | -$44.4M |
|
892
MGM Resorts International
MGM
$11.4B
| $84.9M | 0.01% |
2,170,972
-114,331
| -5% | -$4.52M |
|
893
Transmedics
TMDX
$2.64B
| $84.8M | 0.01% |
539,854
+246,443
| +84% | +$38M |
|
894
State Street SPDR S&P Retail ETF
XRT
$329M
| $84.5M | 0.01% |
1,088,077
-194,308
| -15% | -$14.7M |
|
895
State Street SPDR S&P Insurance ETF
KIE
$640M
| $84.2M | 0.01% |
1,482,880
-634,552
| -30% | -$34.1M |
|
896
W.R. Berkley
WRB
$26.9B
| $83.9M | 0.01% |
1,478,778
-409,785
| -22% | -$23M |
|
897
Federal Signal
FSS
$7.63B
| $83.8M | 0.01% |
896,845
+272,750
| +44% | +$24.9M |
|
898
Banco Santander
SAN
$201B
| $83.6M | 0.01% |
16,393,943
+51,622
| +0.3% | +$248K |
|
899
Yum China
YUMC
$16.5B
| $83.5M | 0.01% |
1,855,772
-265,205
| -13% | -$8.83M |
|
900
Hamilton Lane
HLNE
$4.91B
| $83.5M | 0.01% |
495,724
+141,858
| +40% | +$20.5M |
|
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.