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 | |
|---|---|---|---|---|---|---|
2476
Invesco NASDAQ 100 ETF
QQQM
$102B
| $12.7M | ﹤0.01% |
63,306
+33,285
| +111% | +$6.48M |
|
2477
Capitol Federal Financial
CFFN
$1.1B
| $12.7M | ﹤0.01% |
2,175,739
+502,430
| +30% | +$2.96M |
|
2478
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $12.7M | ﹤0.01% |
+508,373
| New | +$12.4M |
|
|
PDCO
2479
DELISTED
Patterson Companies, Inc.
PDCO
| $12.7M | ﹤0.01% |
581,165
+240,953
| +71% | +$5.69M |
|
2480
PUT
Lowe's Companies
LOW
$125B
| $12.6M | ﹤0.01% |
46,700
-7,500
| -14% | -$1.82M |
|
2481
Fastly Inc
FSLY
$3.66B
| $12.6M | ﹤0.01% |
1,670,621
+57,842
| +4% | +$401K |
|
2482
CALL
KE Holdings
BEKE
$18.8B
| $12.6M | ﹤0.01% |
635,000
-241,500
| -28% | -$3.56M |
|
2483
CALL
Elevance Health
ELV
$85.5B
| $12.6M | ﹤0.01% |
24,300
+1,500
| +7% | +$801K |
|
|
THS
2484
DELISTED
Treehouse Foods
THS
| $12.6M | ﹤0.01% |
300,754
-63,449
| -17% | -$2.52M |
|
2485
Martin Midstream Partners
MMLP
$95.9M
| $12.6M | ﹤0.01% |
3,456,481
+574,408
| +20% | +$2.07M |
|
|
INN
2486
Summit Hotel Properties
INN
$700M
| $12.6M | ﹤0.01% |
1,838,420
-8,905
| -0.5% | -$56.7K |
|
2487
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $12.6M | ﹤0.01% |
112,734
+8,436
| +8% | +$924K |
|
2488
CALL
Okta
OKTA
$25.8B
| $12.6M | ﹤0.01% |
169,600
-95,500
| -36% | -$8.34M |
|
2489
Sensient Technologies
SXT
$5.53B
| $12.6M | ﹤0.01% |
157,148
+87,907
| +127% | +$6.67M |
|
|
PPLI
2490
People Inc
PPLI
$3.1B
| $12.6M | ﹤0.01% |
284,827
-20,014
| -7% | -$834K |
|
2491
Hillman Solutions
HLMN
$1.79B
| $12.6M | ﹤0.01% |
1,190,598
+506,721
| +74% | +$4.89M |
|
|
KW
2492
DELISTED
Kennedy-Wilson Holdings
KW
| $12.5M | ﹤0.01% |
1,135,316
-358,760
| -24% | -$3.8M |
|
2493
Hope Bancorp
HOPE
$1.79B
| $12.5M | ﹤0.01% |
998,599
+180,942
| +22% | +$2.21M |
|
2494
Live Oak Bancshares
LOB
$1.97B
| $12.5M | ﹤0.01% |
264,659
+49,125
| +23% | +$2.05M |
|
2495
Empire State Realty Trust
ESRT
$836M
| $12.5M | ﹤0.01% |
1,130,686
+232,544
| +26% | +$2.43M |
|
2496
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $12.5M | ﹤0.01% |
469,739
+116,043
| +33% | +$3.06M |
|
2497
Embecta
EMBC
$262M
| $12.5M | ﹤0.01% |
887,442
+81,412
| +10% | +$1.18M |
|
2498
Oceaneering
OII
$4.77B
| $12.5M | ﹤0.01% |
502,313
-78,784
| -14% | -$2.03M |
|
2499
America Movil
AMX
$71.2B
| $12.5M | ﹤0.01% |
762,946
-190,020
| -20% | -$3.22M |
|
|
ZUO
2500
DELISTED
Zuora, Inc.
ZUO
| $12.5M | ﹤0.01% |
1,445,171
+448,241
| +45% | +$3.98M |
|
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.