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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$193B
| $915M | 0.15% |
20,370,567
+2,269,318
| +13% | +$94.7M |
|
127
Enbridge
ENB
$121B
| $914M | 0.15% |
22,499,413
+6,189,546
| +38% | +$238M |
|
128
T-Mobile US
TMUS
$186B
| $907M | 0.15% |
4,395,206
-600,133
| -12% | -$115M |
|
129
Union Pacific
UNP
$172B
| $905M | 0.15% |
3,670,149
+451,066
| +14% | +$109M |
|
130
Analog Devices
ADI
$179B
| $900M | 0.14% |
3,910,302
+186,397
| +5% | +$42M |
|
131
Colgate-Palmolive
CL
$73.3B
| $894M | 0.14% |
8,607,370
+1,731,324
| +25% | +$176M |
|
132
Progressive
PGR
$124B
| $890M | 0.14% |
3,505,351
-1,020,273
| -23% | -$237M |
|
133
Honeywell
HON
$76.7B
| $888M | 0.14% |
4,558,932
-494,990
| -10% | -$96M |
|
134
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $885M | 0.14% |
11,025,300
+5,340,500
| +94% | +$420M |
|
|
MRSH
135
Marsh
MRSH
$91.4B
| $879M | 0.14% |
3,941,499
+155,396
| +4% | +$34.5M |
|
136
ConocoPhillips
COP
$145B
| $874M | 0.14% |
8,299,624
+405,029
| +5% | +$44.5M |
|
137
PUT
Pinduoduo
PDD
$124B
| $874M | 0.14% |
6,479,500
-113,700
| -2% | -$14M |
|
|
138
CALL
Tesla
TSLA
$1.22T
| $872M | 0.14% |
3,331,800
+2,289,100
| +220% | +$522M |
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $871M | 0.14% |
6,433,413
-1,251,077
| -16% | -$159M |
|
140
Prologis
PLD
$136B
| $863M | 0.14% |
6,831,349
+633,507
| +10% | +$78.6M |
|
141
Waste Management
WM
$90.9B
| $858M | 0.14% |
4,132,473
-336,818
| -8% | -$70.3M |
|
|
STER
142
DELISTED
Sterling Check Corp. Common Stock
STER
| $833M | 0.13% |
49,810,226
+907
| +0% | +$14.4K |
|
143
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
| $818M | 0.13% |
9,782,600
+3,983,700
| +69% | +$321M |
|
144
Zoetis
ZTS
$31.9B
| $816M | 0.13% |
4,178,633
-562,462
| -12% | -$104M |
|
145
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
| $809M | 0.13% |
13,601,994
-603,335
| -4% | -$34.6M |
|
146
Sherwin-Williams
SHW
$83.7B
| $799M | 0.13% |
2,094,265
-79,527
| -4% | -$27.8M |
|
147
Walt Disney
DIS
$167B
| $784M | 0.13% |
8,148,863
-2,561,494
| -24% | -$236M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $781M | 0.13% |
17,035,798
-8,595,956
| -34% | -$371M |
|
149
Uber
UBER
$143B
| $775M | 0.12% |
10,306,267
+1,395,862
| +16% | +$98.3M |
|
150
Blackstone
BX
$102B
| $768M | 0.12% |
5,013,261
-25,906
| -0.5% | -$3.59M |
|
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.