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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81B
| $661M | 0.11% |
4,388,729
-222,436
| -5% | -$32.8M |
|
177
TJX Companies
TJX
$176B
| $659M | 0.11% |
5,609,249
-993,424
| -15% | -$114M |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $659M | 0.11% |
7,941,108
-4,536,867
| -36% | -$364M |
|
179
Bristol-Myers Squibb
BMY
$132B
| $658M | 0.11% |
12,710,302
-3,030,425
| -19% | -$142M |
|
180
Rio Tinto
RIO
$158B
| $655M | 0.11% |
9,206,259
+1,425,950
| +18% | +$91.6M |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $650M | 0.1% |
1,140,360
+653,125
| +134% | +$360M |
|
182
Starbucks
SBUX
$121B
| $650M | 0.1% |
6,662,568
-737,387
| -10% | -$63.3M |
|
183
Motorola Solutions
MSI
$71.5B
| $643M | 0.1% |
1,430,204
+200,023
| +16% | +$83.4M |
|
184
Regeneron Pharmaceuticals
REGN
$77.4B
| $640M | 0.1% |
609,043
-79,536
| -12% | -$88.5M |
|
185
UBS Group
UBS
$175B
| $640M | 0.1% |
20,689,332
+2,965,231
| +17% | +$89.1M |
|
186
VanEck Semiconductor ETF
SMH
$65B
| $638M | 0.1% |
2,599,311
+66,775
| +3% | +$16.2M |
|
187
Vertex Pharmaceuticals
VRTX
$122B
| $632M | 0.1% |
1,358,534
-703,965
| -34% | -$338M |
|
188
Ecolab
ECL
$78.6B
| $621M | 0.1% |
2,433,079
+284,314
| +13% | +$69.6M |
|
189
iShares S&P 500 Growth ETF
IVW
$72.7B
| $617M | 0.1% |
6,442,431
-2,940,997
| -31% | -$272M |
|
190
Enterprise Products Partners
EPD
$82.5B
| $616M | 0.1% |
21,150,262
+1,114,179
| +6% | +$32.5M |
|
191
Deere & Co
DE
$162B
| $616M | 0.1% |
1,475,253
+77,741
| +6% | +$29.3M |
|
192
CRH
CRH
$64.1B
| $612M | 0.1% |
6,600,330
-2,402,864
| -27% | -$202M |
|
193
CVS Health
CVS
$134B
| $610M | 0.1% |
9,698,098
-289,716
| -3% | -$16.9M |
|
194
Stellantis
STLA
$17B
| $609M | 0.1% |
43,365,453
+13,927,916
| +47% | +$237M |
|
195
CALL
Pinduoduo
PDD
$124B
| $608M | 0.1% |
4,512,800
+4,048,500
| +872% | +$497M |
|
196
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $608M | 0.1% |
3,667,300
-381,200
| -9% | -$63.9M |
|
197
PUT
Microsoft
MSFT
$3.35T
| $604M | 0.1% |
1,404,200
-548,100
| -28% | -$234M |
|
|
SCHW
198
Charles Schwab
SCHW
$181B
| $603M | 0.1% |
9,306,077
-313,953
| -3% | -$20.6M |
|
199
Restaurant Brands International
QSR
$25.8B
| $601M | 0.1% |
8,339,824
+4,871,845
| +140% | +$342M |
|
200
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
| $601M | 0.1% |
20,374,500
+3,211,600
| +19% | +$93.3M |
|
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.