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 | |
|---|---|---|---|---|---|---|
2551
Horace Mann Educators
HMN
$2.11B
| $11.8M | ﹤0.01% |
337,985
+31,738
| +10% | +$1.08M |
|
2552
Unity
U
$18.9B
| $11.8M | ﹤0.01% |
521,988
-573,454
| -52% | -$9.9M |
|
2553
CALL
Archer Aviation
ACHR
$4.26B
| $11.8M | ﹤0.01% |
3,888,500
+3,864,100
| +15,836% | +$14.8M |
|
2554
Papa John's
PZZA
$806M
| $11.8M | ﹤0.01% |
218,403
-172,361
| -44% | -$7.94M |
|
2555
Organon & Co
OGN
$3.57B
| $11.8M | ﹤0.01% |
614,491
-300,562
| -33% | -$6.23M |
|
2556
AnaptysBio
ANAB
$1.68B
| $11.7M | ﹤0.01% |
350,364
+155,825
| +80% | +$5.32M |
|
2557
CALL
Lyft
LYFT
$6.63B
| $11.7M | ﹤0.01% |
920,000
+598,100
| +186% | +$7.14M |
|
2558
Cullinan Oncology
CGEM
$1.14B
| $11.7M | ﹤0.01% |
700,552
+247,765
| +55% | +$4.39M |
|
2559
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $11.7M | ﹤0.01% |
128,198
+111,958
| +689% | +$10.7M |
|
2560
Thor Industries
THO
$4.14B
| $11.7M | ﹤0.01% |
106,201
+19,022
| +22% | +$1.93M |
|
2561
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $11.7M | ﹤0.01% |
123,505
+16,650
| +16% | +$1.51M |
|
2562
Timken Company
TKR
$9.03B
| $11.7M | ﹤0.01% |
138,328
-55,567
| -29% | -$4.57M |
|
|
SRCL
2563
DELISTED
Stericycle Inc
SRCL
| $11.6M | ﹤0.01% |
190,917
-21,458
| -10% | -$1.27M |
|
2564
PUT
Newmont
NEM
$119B
| $11.6M | ﹤0.01% |
217,600
+80,000
| +58% | +$3.97M |
|
2565
Donaldson
DCI
$11.4B
| $11.6M | ﹤0.01% |
157,702
-17,293
| -10% | -$1.25M |
|
2566
LeMaitre Vascular
LMAT
$1.86B
| $11.6M | ﹤0.01% |
125,068
+55,013
| +79% | +$4.77M |
|
2567
IMAX
IMAX
$2.66B
| $11.6M | ﹤0.01% |
566,284
+392,812
| +226% | +$7.73M |
|
|
KLG
2568
DELISTED
WK Kellogg Co
KLG
| $11.6M | ﹤0.01% |
677,161
+377,611
| +126% | +$6.48M |
|
|
SKX
2569
CALL
DELISTED
Skechers
SKX
| $11.6M | ﹤0.01% |
172,900
+29,800
| +21% | +$1.96M |
|
|
SKX
2570
PUT
DELISTED
Skechers
SKX
| $11.6M | ﹤0.01% |
172,900
+29,800
| +21% | +$1.96M |
|
2571
Albertsons Companies
ACI
$5.83B
| $11.6M | ﹤0.01% |
625,260
-670,539
| -52% | -$13.1M |
|
2572
CarGurus
CARG
$3.47B
| $11.5M | ﹤0.01% |
384,399
+98,330
| +34% | +$2.65M |
|
2573
Nurix Therapeutics
NRIX
$2.65B
| $11.5M | ﹤0.01% |
513,221
+48,714
| +10% | +$1.1M |
|
2574
RH
RH
$3.71B
| $11.5M | ﹤0.01% |
34,464
-25,445
| -42% | -$7.01M |
|
2575
Novavax
NVAX
$1.31B
| $11.5M | ﹤0.01% |
909,734
-521,423
| -36% | -$6.73M |
|
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.