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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.06B | 0.17% |
9,074,185
-3,860,994
| -30% | -$436M |
|
102
Eaton
ETN
$150B
| $1.06B | 0.17% |
3,193,817
-177,656
| -5% | -$54.3M |
|
103
Vanguard Total Bond Market
BND
$158B
| $1.04B | 0.17% |
13,898,145
-677,300
| -5% | -$50.1M |
|
104
Elevance Health
ELV
$81.6B
| $1.04B | 0.17% |
1,995,522
+83,705
| +4% | +$44.7M |
|
105
American Express
AXP
$228B
| $1.03B | 0.17% |
3,814,404
-976,221
| -20% | -$243M |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.03B | 0.17% |
9,146,560
+408,764
| +5% | +$44.9M |
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.01B | 0.16% |
6,586,382
+3,329,450
| +102% | +$505M |
|
108
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.01B | 0.16% |
8,938,900
+5,068,900
| +131% | +$561M |
|
109
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.01B | 0.16% |
12,037,600
-36,300
| -0.3% | -$2.92M |
|
110
Advanced Micro Devices
AMD
$791B
| $1B | 0.16% |
6,121,843
-1,863,080
| -23% | -$283M |
|
111
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $996M | 0.16% |
4,509,300
+1,401,500
| +45% | +$300M |
|
112
Lam Research
LRCX
$372B
| $992M | 0.16% |
12,159,440
+1,234,220
| +11% | +$107M |
|
113
Nike
NKE
$62.7B
| $982M | 0.16% |
11,110,700
-3,632,285
| -25% | -$285M |
|
114
Chevron
CVX
$383B
| $977M | 0.16% |
6,634,826
-42,454
| -0.6% | -$6.32M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $971M | 0.16% |
20,293,249
-439,720
| -2% | -$19.6M |
|
116
GE Aerospace
GE
$368B
| $969M | 0.16% |
5,137,307
-390,117
| -7% | -$66.1M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $966M | 0.16% |
11,533,815
+161,407
| +1% | +$13.3M |
|
118
Illinois Tool Works
ITW
$81.6B
| $947M | 0.15% |
3,614,853
-152,201
| -4% | -$37.5M |
|
119
Mercado Libre
MELI
$95.6B
| $944M | 0.15% |
459,886
+25,269
| +6% | +$47.6M |
|
120
Comcast
CMCSA
$84B
| $942M | 0.15% |
22,557,577
+3,134,359
| +16% | +$124M |
|
121
Automatic Data Processing
ADP
$105B
| $941M | 0.15% |
3,400,696
+1,098,992
| +48% | +$287M |
|
122
AstraZeneca
AZN
$266B
| $939M | 0.15% |
6,023,143
-225,032
| -4% | -$36.3M |
|
123
IBM
IBM
$209B
| $925M | 0.15% |
4,184,499
-426,960
| -9% | -$83.7M |
|
124
Fidelity National Information Services
FIS
$23.8B
| $921M | 0.15% |
10,999,237
+434,272
| +4% | +$34.3M |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $921M | 0.15% |
21,913,524
+349,759
| +2% | +$14.4M |
|
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.