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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $20.2B | 3.25% |
86,514,737
-4,060,063
| -4% | -$907M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $19B | 3.06% |
33,145,285
-1,295,335
| -4% | -$716M |
|
3
Microsoft
MSFT
$2.84T
| $18.5B | 2.98% |
42,981,966
-595,393
| -1% | -$255M |
|
|
4
NVIDIA
NVDA
$5.01T
| $16.8B | 2.71% |
138,681,685
-12,010,135
| -8% | -$1.42B |
|
5
Amazon
AMZN
$2.5T
| $10.2B | 1.64% |
54,745,057
+1,454,424
| +3% | +$265M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.18B | 1.32% |
49,295,039
-1,010,955
| -2% | -$170M |
|
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.23B | 1.16% |
12,602,835
+548,985
| +5% | +$304M |
|
|
8
PUT
NVIDIA
NVDA
$5.01T
| $6.99B | 1.13% |
57,587,900
+3,241,800
| +6% | +$383M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $6.9B | 1.11% |
12,061,411
+550,798
| +5% | +$283M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $6.85B | 1.1% |
11,883,703
-1,274,705
| -10% | -$709M |
|
11
Vanguard S&P 500 ETF
VOO
$968B
| $6.46B | 1.04% |
12,237,492
-3,829
| -0% | -$1.95M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $5.04B | 0.81% |
22,814,480
+415,313
| +2% | +$88.9M |
|
13
PUT
Invesco QQQ Trust
QQQ
$455B
| $4.63B | 0.75% |
9,488,500
+5,061,300
| +114% | +$2.4B |
|
14
Broadcom
AVGO
$1.82T
| $4.6B | 0.74% |
26,640,703
-1,843,827
| -6% | -$296M |
|
|
15
CALL
Apple
AAPL
$4.89T
| $4.51B | 0.73% |
19,373,900
+8,313,000
| +75% | +$1.86B |
|
|
16
Visa
V
$677B
| $4.4B | 0.71% |
16,001,486
-4,282,540
| -21% | -$1.16B |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $4.22B | 0.68% |
25,220,000
-2,302,542
| -8% | -$390M |
|
18
Eli Lilly
LLY
$1.07T
| $4.12B | 0.66% |
4,650,450
-277,490
| -6% | -$249M |
|
19
JPMorgan Chase
JPM
$939B
| $3.99B | 0.64% |
18,908,257
+618,326
| +3% | +$130M |
|
|
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.97B | 0.64% |
6,910,800
+2,101,425
| +44% | +$1.16B |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.66B | 0.59% |
38,960,020
+859,480
| +2% | +$77.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.6B | 0.58% |
7,815,840
-7,846
| -0.1% | -$3.47M |
|
|
23
Tesla
TSLA
$1.24T
| $3.41B | 0.55% |
13,050,092
-7,041,196
| -35% | -$1.61B |
|
24
UnitedHealth
UNH
$382B
| $3.11B | 0.5% |
5,326,130
+392,100
| +8% | +$222M |
|
25
Costco
COST
$415B
| $3.09B | 0.5% |
3,487,826
+384,256
| +12% | +$333M |
|
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.