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 | |
|---|---|---|---|---|---|---|
|
WCC
2001
WESCO International
WCC
$18.3B
| $21.6M | ﹤0.01% |
128,411
+38,311
| +43% | +$6.22M |
|
2002
NCR Voyix
VYX
$1.21B
| $21.5M | ﹤0.01% |
1,587,313
+1,015,773
| +178% | +$13.6M |
|
2003
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $21.5M | ﹤0.01% |
451,890
+249,158
| +123% | +$11.4M |
|
2004
Perrigo
PRGO
$1.76B
| $21.4M | ﹤0.01% |
817,604
+258,041
| +46% | +$7.11M |
|
2005
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $21.4M | ﹤0.01% |
170,438
-19,593
| -10% | -$2.37M |
|
2006
Asana
ASAN
$1.98B
| $21.4M | ﹤0.01% |
1,843,059
+329,534
| +22% | +$4.35M |
|
2007
NOV
NOV
$7.16B
| $21.4M | ﹤0.01% |
1,337,014
+593,396
| +80% | +$10.5M |
|
2008
Saic
SAIC
$5.2B
| $21.3M | ﹤0.01% |
153,005
+23,362
| +18% | +$2.95M |
|
2009
Agree Realty
ADC
$9.45B
| $21.3M | ﹤0.01% |
282,734
+891
| +0.3% | +$63.1K |
|
2010
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $21.3M | ﹤0.01% |
+400,000
| New | +$20.4M |
|
|
2011
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $21.3M | ﹤0.01% |
400,000
+319,700
| +398% | +$16.3M |
|
2012
iShares Global Tech ETF
IXN
$8.75B
| $21.3M | ﹤0.01% |
257,644
-2,771
| -1% | -$224K |
|
2013
Intellia Therapeutics
NTLA
$1.55B
| $21.3M | ﹤0.01% |
1,034,481
-232,121
| -18% | -$5.35M |
|
2014
CALL
Deere & Co
DE
$166B
| $21.2M | ﹤0.01% |
50,800
+40,900
| +413% | +$15.4M |
|
2015
Golar LNG
GLNG
$5.21B
| $21.2M | ﹤0.01% |
576,530
+50,089
| +10% | +$1.67M |
|
2016
AMN Healthcare
AMN
$1.23B
| $21.2M | ﹤0.01% |
499,860
-33,848
| -6% | -$1.77M |
|
2017
Enovix
ENVX
$956M
| $21.2M | ﹤0.01% |
2,592,075
+975,075
| +60% | +$10.1M |
|
2018
Agios Pharmaceuticals
AGIO
$1.92B
| $21.2M | ﹤0.01% |
476,657
-72,346
| -13% | -$3.29M |
|
2019
Zurn Elkay Water Solutions
ZWS
$8.7B
| $21.2M | ﹤0.01% |
588,570
-228,925
| -28% | -$7.24M |
|
2020
DHT Holdings
DHT
$3.01B
| $21.2M | ﹤0.01% |
1,917,560
-1,035,376
| -35% | -$11.4M |
|
2021
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $21.1M | ﹤0.01% |
345,869
+114,573
| +50% | +$6.88M |
|
2022
Omega Healthcare
OHI
$14.7B
| $21.1M | ﹤0.01% |
518,301
-529,122
| -51% | -$20M |
|
2023
Banco Bradesco
BBD
$37.5B
| $21.1M | ﹤0.01% |
7,924,586
+3,985,483
| +101% | +$10.2M |
|
2024
Verra Mobility
VRRM
$756M
| $21.1M | ﹤0.01% |
756,997
+348,662
| +85% | +$9.79M |
|
2025
Essential Utilities
WTRG
$11.3B
| $21M | ﹤0.01% |
543,990
+117,813
| +28% | +$4.63M |
|
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.