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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$66.3B
| $763M | 0.12% |
4,898,132
+66,010
| +1% | +$9.83M |
|
152
Philip Morris
PM
$309B
| $756M | 0.12% |
6,226,838
-491,152
| -7% | -$57.1M |
|
153
Vanguard FTSE Europe ETF
VGK
$30.1B
| $752M | 0.12% |
10,580,230
-1,145,709
| -10% | -$78.8M |
|
154
Scotiabank
BNS
$105B
| $749M | 0.12% |
13,746,180
+7,871,117
| +134% | +$382M |
|
155
iShares Semiconductor ETF
SOXX
$38.4B
| $748M | 0.12% |
3,245,706
+652,262
| +25% | +$150M |
|
156
Pfizer
PFE
$143B
| $747M | 0.12% |
25,826,618
-9,090,121
| -26% | -$265M |
|
157
ASML
ASML
$596B
| $746M | 0.12% |
895,565
-122,751
| -12% | -$110M |
|
158
Wells Fargo
WFC
$254B
| $745M | 0.12% |
13,187,319
-1,722,295
| -12% | -$97.4M |
|
|
FISV
159
Fiserv Inc
FISV
$29.7B
| $740M | 0.12% |
4,117,363
-1,502,487
| -27% | -$248M |
|
160
Blackrock
BLK
$167B
| $739M | 0.12% |
778,697
+13,009
| +2% | +$11.3M |
|
161
Stryker
SYK
$135B
| $735M | 0.12% |
2,034,278
+8,543
| +0.4% | +$2.95M |
|
162
RTX Corp
RTX
$290B
| $717M | 0.12% |
5,921,812
-3,386,045
| -36% | -$386M |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $709M | 0.11% |
16,151,554
-464,792
| -3% | -$20.8M |
|
164
Micron Technology
MU
$835B
| $706M | 0.11% |
6,806,371
-1,850,852
| -21% | -$194M |
|
165
O'Reilly Automotive
ORLY
$75.1B
| $706M | 0.11% |
9,190,035
+479,160
| +6% | +$35.2M |
|
166
PUT
Meta Platforms (Facebook)
META
$1.49T
| $705M | 0.11% |
1,230,900
-450,500
| -27% | -$232M |
|
167
Lockheed Martin
LMT
$131B
| $700M | 0.11% |
1,198,047
-113,002
| -9% | -$60.7M |
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $697M | 0.11% |
17,260,412
+1,975,370
| +13% | +$73.3M |
|
169
iShares Russell 1000 ETF
IWB
$47.1B
| $695M | 0.11% |
2,210,451
-204,138
| -8% | -$61.8M |
|
170
Booking.com
BKNG
$156B
| $685M | 0.11% |
4,063,600
+103,975
| +3% | +$15.9M |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $683M | 0.11% |
10,959,800
-1,795,183
| -14% | -$108M |
|
172
Southern Company
SO
$108B
| $682M | 0.11% |
7,564,088
+1,223,268
| +19% | +$104M |
|
173
Cintas
CTAS
$86.6B
| $669M | 0.11% |
3,248,248
-370,736
| -10% | -$71.5M |
|
174
GE Vernova
GEV
$240B
| $668M | 0.11% |
2,618,370
-247,264
| -9% | -$47.5M |
|
175
MPLX
MPLX
$58.6B
| $664M | 0.11% |
14,935,293
-842,299
| -5% | -$36M |
|
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.