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 | |
|---|---|---|---|---|---|---|
926
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $78.5M | 0.01% |
1,044,279
-11,486
| -1% | -$844K |
|
927
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $78.5M | 0.01% |
695,000
+100,200
| +17% | +$11M |
|
928
BJs Wholesale Club
BJ
$12.5B
| $78.4M | 0.01% |
950,770
-172,750
| -15% | -$14.6M |
|
929
Rollins
ROL
$18.3B
| $78.3M | 0.01% |
1,548,953
+130,933
| +9% | +$6.47M |
|
930
Lincoln Electric
LECO
$14.2B
| $78.3M | 0.01% |
407,970
-116,100
| -22% | -$22.3M |
|
931
Brinker International
EAT
$9.17B
| $78M | 0.01% |
1,019,736
+561,849
| +123% | +$38.7M |
|
932
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $77.6M | 0.01% |
3,266,134
-117,266
| -3% | -$2.75M |
|
933
nVent Electric
NVT
$24.9B
| $77.3M | 0.01% |
1,100,366
+104,435
| +10% | +$7.21M |
|
934
Invesco
IVZ
$13.1B
| $77M | 0.01% |
4,382,514
+1,202,842
| +38% | +$19.8M |
|
935
Cincinnati Financial
CINF
$27.3B
| $76.9M | 0.01% |
564,742
+29,447
| +6% | +$3.81M |
|
936
iShares Convertible Bond ETF
ICVT
$7.32B
| $76.8M | 0.01% |
917,900
+909,656
| +11,034% | +$73M |
|
937
Fabrinet
FN
$15.6B
| $76.2M | 0.01% |
322,467
-22,591
| -7% | -$5.23M |
|
938
The Mosaic Company
MOS
$7.03B
| $75.9M | 0.01% |
2,835,260
+1,399,216
| +97% | +$38.5M |
|
939
Emcor
EME
$35.2B
| $75.9M | 0.01% |
176,249
-51,710
| -23% | -$19.5M |
|
940
Smith & Nephew
SNN
$13.3B
| $75.8M | 0.01% |
2,434,188
+913,431
| +60% | +$27.1M |
|
941
Vanguard Total International Stock ETF
VXUS
$156B
| $75.7M | 0.01% |
1,169,528
-104
| -0% | -$6.44K |
|
942
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $75.5M | 0.01% |
835,504
+123,665
| +17% | +$10.7M |
|
943
Textron
TXT
$14.7B
| $75.4M | 0.01% |
851,553
-267,259
| -24% | -$23.6M |
|
944
MoonLake Immunotherapeutics
MLTX
$1.57B
| $75.4M | 0.01% |
1,495,831
+244,084
| +19% | +$11.4M |
|
945
Liberty Media Series C
FWONK
$24.6B
| $75.4M | 0.01% |
973,398
-229,441
| -19% | -$17.7M |
|
946
Carpenter Technology
CRS
$25.8B
| $75.2M | 0.01% |
471,297
-52,714
| -10% | -$7.14M |
|
947
iShares US Transportation ETF
IYT
$2.26B
| $75.1M | 0.01% |
1,090,350
+532,445
| +95% | +$35.1M |
|
948
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $75.1M | 0.01% |
1,885,100
-883,000
| -32% | -$33.4M |
|
949
Teva Pharmaceuticals
TEVA
$40.8B
| $74.9M | 0.01% |
4,158,328
-132,319
| -3% | -$2.32M |
|
950
iShares US Financials ETF
IYF
$4.58B
| $74.5M | 0.01% |
717,312
+41,820
| +6% | +$4.19M |
|
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.