Latest GOLDMAN SACHS GROUP INC Stock Portfolio
GOLDMAN SACHS GROUP INC Performance:
2024 Q3: 3.52%YTD: 10.51%
Performance for 2024 Q3 is 3.52%, and YTD is 10.51%.
About GOLDMAN SACHS GROUP INC and 13F Hedge Fund Stock Holdings
GOLDMAN SACHS GROUP INC is a hedge fund based in NEW YORK, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.4 Billions. In it's latest 13F Holdings report, GOLDMAN SACHS GROUP INC reported an equity portfolio of $621.1 Billions as of 30 Sep, 2024.
The top stock holdings of GOLDMAN SACHS GROUP INC are AAPL, SPY, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in OUTSET MED INC (OM), SHARECARE INC (SHCR) and ASSERTIO HOLDINGS INC (ASRT). GOLDMAN SACHS GROUP INC opened new stock positions in FERGUSON ENTERPRISES INC, GOLDMAN SACHS ETF TR (GBUY) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), REDDIT INC and CAPITAL GROUP GROWTH ETF (CGGR).
The top stock holdings of GOLDMAN SACHS GROUP INC are AAPL, SPY, MSFT. The fund has invested 3.2% of it's portfolio in APPLE INC and 3.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and CEDAR FAIR L P (FUN) stocks. They significantly reduced their stock positions in OUTSET MED INC (OM), SHARECARE INC (SHCR) and ASSERTIO HOLDINGS INC (ASRT). GOLDMAN SACHS GROUP INC opened new stock positions in FERGUSON ENTERPRISES INC, GOLDMAN SACHS ETF TR (GBUY) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), REDDIT INC and CAPITAL GROUP GROWTH ETF (CGGR).
GOLDMAN SACHS GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that GOLDMAN SACHS GROUP INC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 454,773,000 |
| te connectivity plc | 296,389,000 |
New stocks bought by GOLDMAN SACHS GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 329 |
| ishares tr | 310 |
| vanguard malvern fds | 265 |
| cintas corp | 259 |
| ishares tr | 174 |
| tc energy corp | 155 |
| restaurant brands intl inc | 140 |
| hasbro inc | 137 |
Additions to existing portfolio by GOLDMAN SACHS GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson ctls intl plc | -63.18 |
| workday inc | -54.94 |
| ishares tr | -48.27 |
| sea ltd | -47.28 |
| altria group inc | -44.74 |
| autodesk inc | -42.01 |
| citigroup inc | -41.02 |
| avalonbay cmntys inc | -40.06 |
GOLDMAN SACHS GROUP INC reduced stake in above stock
Sold off
Sector Distribution
GOLDMAN SACHS GROUP INC has about 30.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.6 |
| Technology | 21.5 |
| Healthcare | 8.1 |
| Financial Services | 7.9 |
| Consumer Cyclical | 7.4 |
| Industrials | 6.2 |
| Communication Services | 5.5 |
| Consumer Defensive | 3.7 |
| Energy | 3.2 |
| Real Estate | 2.1 |
| Utilities | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
GOLDMAN SACHS GROUP INC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.6 |
| UNALLOCATED | 30.7 |
| MEGA-CAP | 29 |
| MID-CAP | 5.6 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 63.1% of the stocks held by GOLDMAN SACHS GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.6 |
| Others | 37 |
| RUSSELL 2000 | 5.5 |
GOLDMAN SACHS GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC has 4751 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GOLDMAN SACHS GROUP INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,033,650 | 301,956,000 | reduced | -13.17 | ||
| AAPL | apple inc | 3.25 | 86,514,700 | 20,157,900,000 | reduced | -4.48 | ||
| AAXJ | ishares tr | 0.08 | 5,334,570 | 499,209,000 | added | 26.00 | ||
| AAXJ | ishares tr | 0.08 | 6,144,100 | 493,372,000 | added | 174 | ||
| AAXJ | ishares tr | 0.08 | 8,982,190 | 473,002,000 | added | 4.16 | ||
| AAXJ | ishares tr | 0.04 | 1,854,350 | 221,687,000 | reduced | -10.11 | ||
| AAXJ | ishares tr | 0.04 | 3,251,720 | 220,142,000 | reduced | -9.04 | ||
| ABBV | abbvie inc | 0.34 | 10,682,300 | 2,109,540,000 | reduced | -8.00 | ||
| ABC | cencora inc | 0.06 | 1,523,720 | 342,958,000 | added | 18.09 | ||
| ABNB | airbnb inc | 0.06 | 3,147,070 | 399,080,000 | added | 41.52 | ||
| ABT | abbott labs | 0.20 | 10,682,800 | 1,217,950,000 | added | 11.71 | ||
| ACES | alps etf tr | 0.06 | 7,717,080 | 363,706,000 | added | 2.27 | ||
| ACGL | arch cap group ltd | 0.04 | 2,179,220 | 243,811,000 | reduced | -18.17 | ||
| ACN | accenture plc ireland | 0.41 | 7,151,250 | 2,527,820,000 | added | 5.32 | ||
| ACSG | dbx etf tr | 0.15 | 21,913,500 | 920,806,000 | added | 1.62 | ||
| ACWF | ishares tr | 0.27 | 47,018,400 | 1,665,390,000 | reduced | -3.52 | ||
| ACWF | ishares tr | 0.04 | 4,447,210 | 278,796,000 | reduced | -29.06 | ||
| ACWV | ishares inc | 0.09 | 10,769,000 | 562,464,000 | reduced | -21.49 | ||
| ACWV | ishares inc | 0.08 | 9,764,410 | 476,894,000 | reduced | -13.4 | ||
| ACWV | ishares inc | 0.04 | 7,846,920 | 231,406,000 | added | 83.23 | ||