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 | |
|---|---|---|---|---|---|---|
2576
Independent Bank Corp
IBCP
$844M
| $11.4M | ﹤0.01% |
342,982
+90,086
| +36% | +$2.89M |
|
2577
CNA Financial
CNA
$14.1B
| $11.4M | ﹤0.01% |
233,639
-24,758
| -10% | -$1.21M |
|
2578
Five Below
FIVE
$13.5B
| $11.4M | ﹤0.01% |
129,274
+3,161
| +3% | +$266K |
|
2579
CALL
McKesson
MCK
$101B
| $11.4M | ﹤0.01% |
23,100
-10,000
| -30% | -$5.57M |
|
2580
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.4M | ﹤0.01% |
+303,700
| New | +$11.6M |
|
|
EA
2581
CALL
DELISTED
Electronic Arts
EA
| $11.4M | ﹤0.01% |
79,600
+34,500
| +76% | +$5M |
|
2582
CALL
Wynn Resorts
WYNN
$10.6B
| $11.4M | ﹤0.01% |
119,000
+30,100
| +34% | +$2.42M |
|
2583
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $11.4M | ﹤0.01% |
145,493
-120,103
| -45% | -$9.09M |
|
2584
Wabash National
WNC
$527M
| $11.4M | ﹤0.01% |
593,983
+168,085
| +39% | +$3.38M |
|
2585
PUT
eBay
EBAY
$49.8B
| $11.4M | ﹤0.01% |
175,000
-25,000
| -13% | -$1.44M |
|
|
NARI
2586
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.4M | ﹤0.01% |
275,937
-58,688
| -18% | -$2.82M |
|
2587
Vanguard Financials ETF
VFH
$13.6B
| $11.4M | ﹤0.01% |
103,525
-27,508
| -21% | -$2.92M |
|
2588
Perfect Corp
PERF
$196M
| $11.4M | ﹤0.01% |
5,923,726
| – | – |
|
2589
RLI Corp
RLI
$5.89B
| $11.4M | ﹤0.01% |
146,742
-23,554
| -14% | -$1.74M |
|
2590
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $11.3M | ﹤0.01% |
236,591
+31,255
| +15% | +$1.46M |
|
2591
Maplebear
CART
$11.8B
| $11.3M | ﹤0.01% |
277,796
-912,926
| -77% | -$32M |
|
|
HDV
2592
iShares Core High Dividend ETF
HDV
$14.9B
| $11.3M | ﹤0.01% |
480,260
+15,750
| +3% | +$361K |
|
2593
First Hawaiian
FHB
$3.35B
| $11.3M | ﹤0.01% |
487,000
+78,702
| +19% | +$1.84M |
|
2594
Annexon
ANNX
$886M
| $11.3M | ﹤0.01% |
1,904,378
+1,308,187
| +219% | +$7.76M |
|
2595
John Wiley & Sons Class A
WLY
$2.66B
| $11.2M | ﹤0.01% |
232,337
+50,146
| +28% | +$2.3M |
|
2596
Scholar Rock
SRRK
$6.44B
| $11.2M | ﹤0.01% |
1,399,202
+60,121
| +4% | +$528K |
|
|
ABX
2597
Abacus Global Management
ABX
$913M
| $11.2M | ﹤0.01% |
1,105,214
+162,165
| +17% | +$1.59M |
|
2598
Braze
BRZE
$2.99B
| $11.2M | ﹤0.01% |
345,620
+5,432
| +2% | +$215K |
|
2599
CALL
Freeport-McMoran
FCX
$97.5B
| $11.2M | ﹤0.01% |
223,900
+133,000
| +146% | +$5.99M |
|
2600
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $11.2M | ﹤0.01% |
102,188
+55,629
| +119% | +$5.96M |
|
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.