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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$3.91B
| $66.7M | 0.01% |
4,492,459
+1,083,178
| +32% | +$15.7M |
|
1027
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $66.6M | 0.01% |
1,259,918
-221,572
| -15% | -$11.3M |
|
1028
XPeng
XPEV
$11.8B
| $66.6M | 0.01% |
5,467,239
+864,063
| +19% | +$7.16M |
|
1029
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $66.5M | 0.01% |
1,591,181
-219,179
| -12% | -$8.81M |
|
1030
Deckers Outdoor
DECK
$13.6B
| $66.5M | 0.01% |
416,896
-1,054,106
| -72% | -$161M |
|
1031
American Eagle Outfitters
AEO
$2.99B
| $66.5M | 0.01% |
2,968,242
-890,953
| -23% | -$18.4M |
|
1032
CALL
Oracle
ORCL
$409B
| $66.4M | 0.01% |
389,700
+355,700
| +1,046% | +$51.5M |
|
|
FL
1033
DELISTED
Foot Locker
FL
| $66.4M | 0.01% |
2,569,706
-514,654
| -17% | -$14.2M |
|
1034
Waters Corp
WAT
$36.8B
| $66.4M | 0.01% |
184,414
-53,707
| -23% | -$17.5M |
|
1035
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $66.2M | 0.01% |
+1,546,863
| New | +$63.2M |
|
1036
PUT
Take-Two Interactive
TTWO
$45.8B
| $66.1M | 0.01% |
430,000
-220,000
| -34% | -$33.4M |
|
1037
CALL
Strategy Inc
MSTR
$34.7B
| $66.1M | 0.01% |
391,900
-557,100
| -59% | -$79.6M |
|
1038
Klaviyo
KVYO
$5.42B
| $66M | 0.01% |
1,866,572
+7,402
| +0.4% | +$215K |
|
1039
Commercial Metals
CMC
$7.77B
| $66M | 0.01% |
1,200,261
+179,759
| +18% | +$9.72M |
|
1040
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $65.9M | 0.01% |
1,227,600
+365,000
| +42% | +$20.3M |
|
1041
Life Time Group Holdings
LTH
$9.87B
| $65.9M | 0.01% |
2,697,659
+1,912,194
| +243% | +$43M |
|
1042
Jones Lang LaSalle
JLL
$16.8B
| $65.7M | 0.01% |
243,517
-9,484
| -4% | -$2.3M |
|
1043
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $65.7M | 0.01% |
670,204
-112,528
| -14% | -$10.4M |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $65.6M | 0.01% |
1,050,623
+200,322
| +24% | +$11.9M |
|
1045
Novanta
NOVT
$5.28B
| $65.5M | 0.01% |
366,117
+59,097
| +19% | +$10.3M |
|
1046
Cenovus Energy
CVE
$54.5B
| $65.5M | 0.01% |
3,914,319
-11,054,176
| -74% | -$205M |
|
1047
Alight
ALIT
$517M
| $65.3M | 0.01% |
441,236
+59,766
| +16% | +$8.58M |
|
1048
PUT
Diamondback Energy
FANG
$55.9B
| $65.3M | 0.01% |
378,700
+4,300
| +1% | +$828K |
|
1049
J.M. Smucker
SJM
$12.6B
| $65.2M | 0.01% |
538,452
-188,807
| -26% | -$22.2M |
|
1050
Globe Life
GL
$14.3B
| $65.1M | 0.01% |
615,075
-7,714
| -1% | -$740K |
|
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.