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 | |
|---|---|---|---|---|---|---|
1051
Global X Copper Miners ETF NEW
COPX
$7.36B
| $65M | 0.01% |
1,375,797
+1,288,097
| +1,469% | +$55.6M |
|
1052
ASE Group
ASX
$80.7B
| $65M | 0.01% |
6,658,657
+1,680,152
| +34% | +$17.1M |
|
1053
Algonquin Power & Utilities
AQN
$4.42B
| $65M | 0.01% |
11,918,428
-8,902,761
| -43% | -$50.6M |
|
1054
Takeda Pharmaceutical
TAK
$53.7B
| $64.9M | 0.01% |
4,560,807
+843,350
| +23% | +$12M |
|
1055
Petrobras
PBR
$123B
| $64.8M | 0.01% |
4,499,657
-3,867,731
| -46% | -$56.9M |
|
1056
ICF International
ICFI
$1.52B
| $64.8M | 0.01% |
388,387
-49,206
| -11% | -$7.56M |
|
1057
Vanguard Information Technology ETF
VGT
$141B
| $64.7M | 0.01% |
883,168
-13,912
| -2% | -$989K |
|
1058
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $64.7M | 0.01% |
610,000
+360,000
| +144% | +$38.2M |
|
|
SUM
1059
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $64.7M | 0.01% |
1,656,519
+991,418
| +149% | +$38.1M |
|
1060
Hyatt Hotels
H
$16.2B
| $64.6M | 0.01% |
424,210
+11,382
| +3% | +$1.68M |
|
1061
Eastman Chemical
EMN
$8.23B
| $64.5M | 0.01% |
576,409
+2,637
| +0.5% | +$264K |
|
1062
PUT
Walt Disney
DIS
$170B
| $64.4M | 0.01% |
669,700
-73,700
| -10% | -$6.78M |
|
1063
Western Digital
WDC
$182B
| $64.4M | 0.01% |
1,247,334
-472,956
| -27% | -$23.9M |
|
1064
Rexford Industrial Realty
REXR
$8.4B
| $64.3M | 0.01% |
1,277,563
+924,930
| +262% | +$45.9M |
|
1065
Signet Jewelers
SIG
$3.69B
| $64.2M | 0.01% |
622,663
+241,714
| +63% | +$20.4M |
|
1066
AB InBev
BUD
$166B
| $64.2M | 0.01% |
968,016
+26,962
| +3% | +$1.66M |
|
1067
iQIYI
IQ
$1.26B
| $64M | 0.01% |
22,380,197
-8,823,113
| -28% | -$25.6M |
|
1068
FMC
FMC
$1.3B
| $64M | 0.01% |
970,274
+102,167
| +12% | +$6.26M |
|
1069
Allegion
ALLE
$13.7B
| $63.9M | 0.01% |
438,485
-457,270
| -51% | -$60.5M |
|
|
SMAR
1070
DELISTED
Smartsheet Inc.
SMAR
| $63.7M | 0.01% |
1,150,300
+828,208
| +257% | +$40.1M |
|
1071
Glacier Bancorp
GBCI
$6.57B
| $63.6M | 0.01% |
1,391,114
+385,997
| +38% | +$16.7M |
|
1072
Hafnia
HAFN
$3.8B
| $63.4M | 0.01% |
+8,858,425
| New | +$67.8M |
|
1073
Lumen
LUMN
$6.65B
| $63.4M | 0.01% |
8,926,511
-612,986
| -6% | -$2.62M |
|
1074
Vipshop
VIPS
$7.47B
| $63.4M | 0.01% |
4,028,834
-6,026,417
| -60% | -$80.6M |
|
1075
Goldman Sachs Small Cap Equity ETF
GSC
$294M
| $63.3M | 0.01% |
1,197,482
+845,175
| +240% | +$43M |
|
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.