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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$236B
| $1.37B | 0.22% |
17,657,980
-5,035,290
| -22% | -$395M |
|
77
Bank of America
BAC
$433B
| $1.32B | 0.21% |
33,261,965
-81,663
| -0.2% | -$3.27M |
|
78
Marvell Technology
MRVL
$165B
| $1.32B | 0.21% |
18,258,146
-2,962,107
| -14% | -$205M |
|
79
Lowe's Companies
LOW
$118B
| $1.31B | 0.21% |
4,842,523
+253,284
| +6% | +$61.3M |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.31B | 0.21% |
16,612,967
-2,556,785
| -13% | -$199M |
|
81
McDonald's
MCD
$191B
| $1.29B | 0.21% |
4,250,775
+88,411
| +2% | +$24.4M |
|
82
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.26B | 0.2% |
12,740,694
+789,077
| +7% | +$77.5M |
|
83
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.26B | 0.2% |
27,745,400
+5,223,100
| +23% | +$228M |
|
84
AT&T
T
$159B
| $1.23B | 0.2% |
56,009,556
+3,653,279
| +7% | +$72.7M |
|
85
Abbott
ABT
$183B
| $1.22B | 0.2% |
10,682,835
+1,119,517
| +12% | +$123M |
|
86
Qualcomm
QCOM
$160B
| $1.21B | 0.19% |
7,087,786
+878,704
| +14% | +$155M |
|
87
American Tower
AMT
$81.3B
| $1.2B | 0.19% |
5,171,419
-436,366
| -8% | -$96.8M |
|
88
NextEra Energy
NEE
$183B
| $1.19B | 0.19% |
14,023,723
-1,324,640
| -9% | -$103M |
|
89
Intuitive Surgical
ISRG
$126B
| $1.17B | 0.19% |
2,388,511
+28,115
| +1% | +$13.1M |
|
90
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.16B | 0.19% |
25,308,200
-2,387,900
| -9% | -$103M |
|
91
Pinduoduo
PDD
$124B
| $1.16B | 0.19% |
8,598,318
-2,595,906
| -23% | -$319M |
|
92
CALL
Alibaba
BABA
$279B
| $1.16B | 0.19% |
10,901,600
+5,136,500
| +89% | +$420M |
|
93
Caterpillar
CAT
$373B
| $1.14B | 0.18% |
2,916,775
-623,705
| -18% | -$215M |
|
94
Palo Alto Networks
PANW
$265B
| $1.14B | 0.18% |
6,675,184
+1,153,864
| +21% | +$194M |
|
95
Energy Transfer Partners
ET
$69.6B
| $1.14B | 0.18% |
70,925,042
-5,037,946
| -7% | -$81.1M |
|
96
ServiceNow
NOW
$114B
| $1.12B | 0.18% |
6,237,160
+1,110,015
| +22% | +$182M |
|
97
Boston Scientific
BSX
$68.4B
| $1.11B | 0.18% |
13,242,537
-186,272
| -1% | -$14.7M |
|
98
Toronto Dominion Bank
TD
$198B
| $1.08B | 0.17% |
17,055,089
+3,833,998
| +29% | +$227M |
|
99
United Parcel Service
UPS
$89.5B
| $1.08B | 0.17% |
7,905,879
+818,968
| +12% | +$108M |
|
|
100
Alibaba
BABA
$279B
| $1.08B | 0.17% |
10,143,444
+732,224
| +8% | +$59.9M |
|
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.