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 | |
|---|---|---|---|---|---|---|
951
CALL
Micron Technology
MU
$930B
| $74.4M | 0.01% |
717,400
+329,400
| +85% | +$34.4M |
|
952
Tapestry
TPR
$30.8B
| $74.2M | 0.01% |
1,580,222
-678,032
| -30% | -$28M |
|
|
EXAS
953
DELISTED
Exact Sciences
EXAS
| $74.2M | 0.01% |
1,088,843
+21,770
| +2% | +$1.23M |
|
954
EQT Corp
EQT
$33.3B
| $74.2M | 0.01% |
2,023,829
+9,045
| +0.4% | +$308K |
|
955
Mueller Industries
MLI
$14.7B
| $74.1M | 0.01% |
2,000,408
+265,630
| +15% | +$8.9M |
|
956
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $74M | 0.01% |
368,681
-1,076,770
| -74% | -$207M |
|
957
Ascendis Pharma A/S
ASND
$16B
| $73.2M | 0.01% |
490,351
+68,800
| +16% | +$9.29M |
|
958
Akamai
AKAM
$16.7B
| $72.9M | 0.01% |
722,346
+67,048
| +10% | +$6.54M |
|
959
Lloyds Banking Group
LYG
$89.5B
| $72.9M | 0.01% |
23,367,110
+761,881
| +3% | +$2.29M |
|
960
Check Point Software Technologies
CHKP
$13B
| $72.8M | 0.01% |
377,750
-19,617
| -5% | -$3.59M |
|
961
Franco-Nevada
FNV
$41.1B
| $72.8M | 0.01% |
585,916
+53,363
| +10% | +$6.61M |
|
962
PUT
KE Holdings
BEKE
$18.7B
| $72.8M | 0.01% |
3,655,000
-476,500
| -12% | -$7.03M |
|
963
SL Green Realty
SLG
$3.76B
| $72.6M | 0.01% |
1,042,918
+203,890
| +24% | +$13.1M |
|
964
Jefferies Financial Group
JEF
$12.6B
| $72.6M | 0.01% |
1,179,176
+418,152
| +55% | +$23.7M |
|
965
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $72.6M | 0.01% |
551,800
+239,900
| +77% | +$33.1M |
|
966
Dover
DOV
$27.6B
| $72.5M | 0.01% |
378,351
-286,170
| -43% | -$52.1M |
|
967
iShares MSCI Australia ETF
EWA
$1.41B
| $72.5M | 0.01% |
2,673,937
-1,006,700
| -27% | -$25.5M |
|
968
Evergy
EVRG
$19.1B
| $72.4M | 0.01% |
1,167,555
+139,426
| +14% | +$8.11M |
|
969
Commault Systems
CVLT
$4.88B
| $72.4M | 0.01% |
470,471
+130,537
| +38% | +$18.4M |
|
|
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
| $72.4M | 0.01% |
8,076,517
+1,498,735
| +23% | +$15.4M |
|
971
Williams-Sonoma
WSM
$26.9B
| $72.2M | 0.01% |
466,043
+22,461
| +5% | +$3.22M |
|
972
Brookfield Asset Management
BAM
$77.3B
| $72.2M | 0.01% |
1,525,704
-2,225,404
| -59% | -$93.2M |
|
973
PUT
Alcon
ALC
$33.6B
| $72.1M | 0.01% |
720,100
-30,300
| -4% | -$2.85M |
|
974
PUT
AbbVie
ABBV
$443B
| $71.9M | 0.01% |
364,300
+17,000
| +5% | +$3.17M |
|
975
Grayscale Bitcoin Trust
GBTC
$9.59B
| $71.9M | 0.01% |
1,423,069
+692,246
| +95% | +$33.7M |
|
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.