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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$165B
| $599M | 0.1% |
7,143,588
-2,036,226
| -22% | -$155M |
|
202
Medtronic
MDT
$112B
| $598M | 0.1% |
6,641,277
-910,864
| -12% | -$76.6M |
|
203
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $598M | 0.1% |
5,290,000
+2,640,000
| +100% | +$292M |
|
204
Old Dominion Freight Line
ODFL
$46.3B
| $597M | 0.1% |
3,004,004
+445,764
| +17% | +$86.7M |
|
205
Intel
INTC
$413B
| $593M | 0.1% |
25,264,277
+4,500,688
| +22% | +$112M |
|
206
Arm
ARM
$240B
| $592M | 0.1% |
4,140,344
-207,839
| -5% | -$29.5M |
|
207
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $585M | 0.09% |
2,064,430
+397,824
| +24% | +$109M |
|
208
Vanguard Morningstar Value ETF
VTV
$188B
| $583M | 0.09% |
3,337,584
-643,102
| -16% | -$108M |
|
209
Ferrari
RACE
$67.8B
| $581M | 0.09% |
1,234,975
-64,111
| -5% | -$28.7M |
|
210
Chubb
CB
$140B
| $580M | 0.09% |
2,012,809
-214,635
| -10% | -$58.8M |
|
211
Sea Limited
SE
$66.4B
| $579M | 0.09% |
6,139,160
-5,506,268
| -47% | -$416M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $578M | 0.09% |
7,377,283
-1,274,685
| -15% | -$98.3M |
|
213
Vanguard Morningstar Growth ETF
VUG
$212B
| $575M | 0.09% |
8,978,430
-100,440
| -1% | -$6.23M |
|
214
NXP Semiconductors
NXPI
$60.8B
| $574M | 0.09% |
2,391,453
+967,865
| +68% | +$243M |
|
215
Vanguard Real Estate ETF
VNQ
$39.9B
| $574M | 0.09% |
5,890,891
-1,951,958
| -25% | -$180M |
|
216
iShare MSCI Eurozone ETF
EZU
$9.38B
| $562M | 0.09% |
10,768,982
-2,948,000
| -21% | -$147M |
|
217
Moody's
MCO
$83.7B
| $560M | 0.09% |
1,179,654
-155,534
| -12% | -$72.1M |
|
218
Equinix
EQIX
$99.4B
| $555M | 0.09% |
624,951
+41,065
| +7% | +$33.6M |
|
219
Arista Networks
ANET
$199B
| $551M | 0.09% |
5,747,372
-899,840
| -14% | -$78.4M |
|
220
Freeport-McMoran
FCX
$86.2B
| $547M | 0.09% |
10,955,676
-773,085
| -7% | -$34.8M |
|
|
221
iShares US Real Estate ETF
IYR
$4.75B
| $543M | 0.09% |
5,334,152
+4,092,002
| +329% | +$394M |
|
|
NVO
222
Novo Nordisk
NVO
$228B
| $537M | 0.09% |
4,509,803
+189,239
| +4% | +$25.2M |
|
223
Parker-Hannifin
PH
$120B
| $532M | 0.09% |
841,825
-110,725
| -12% | -$62.9M |
|
224
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $527M | 0.08% |
11,637,382
+1,994,513
| +21% | +$87M |
|
225
Trane Technologies
TT
$98.8B
| $525M | 0.08% |
1,349,890
-86,449
| -6% | -$30M |
|
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.