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 | |
|---|---|---|---|---|---|---|
2626
Aspen Aerogels
ASPN
$518M
| $10.8M | ﹤0.01% |
390,757
-50,369
| -11% | -$1.26M |
|
2627
CALL
Tenet Healthcare
THC
$21.1B
| $10.8M | ﹤0.01% |
65,100
+25,100
| +63% | +$3.8M |
|
2628
Talkspace
TALK
$874M
| $10.8M | ﹤0.01% |
5,168,586
+144,513
| +3% | +$282K |
|
2629
NB Bancorp
NBBK
$989M
| $10.8M | ﹤0.01% |
581,667
+81,186
| +16% | +$1.44M |
|
2630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $10.8M | ﹤0.01% |
286,304
+114,621
| +67% | +$4.18M |
|
2631
Arcus Biosciences
RCUS
$3.64B
| $10.8M | ﹤0.01% |
703,336
+66,562
| +10% | +$1.05M |
|
2632
Vertex
VERX
$1.94B
| $10.7M | ﹤0.01% |
278,698
+45,174
| +19% | +$1.67M |
|
2633
Wintrust Financial
WTFC
$10.7B
| $10.7M | ﹤0.01% |
98,542
+2,664
| +3% | +$278K |
|
2634
Stewart Information Services
STC
$2.08B
| $10.7M | ﹤0.01% |
143,034
+83,974
| +142% | +$5.94M |
|
|
TPC
2635
Tutor Perini Cor
TPC
$5.21B
| $10.7M | ﹤0.01% |
393,507
-19,810
| -5% | -$453K |
|
|
PLGO
2636
Pelagos Insurance Capital
PLGO
$2.14B
| $10.7M | ﹤0.01% |
591,311
+247,802
| +72% | +$4.37M |
|
2637
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
| $10.7M | ﹤0.01% |
374,939
-3,110
| -0.8% | -$89.1K |
|
2638
Laureate Education
LAUR
$5.28B
| $10.7M | ﹤0.01% |
641,359
+266,235
| +71% | +$4.07M |
|
|
FBMS
2639
DELISTED
The First Bancshares, Inc.
FBMS
| $10.6M | ﹤0.01% |
331,447
+22,369
| +7% | +$693K |
|
2640
PUT
HCA Healthcare
HCA
$89.5B
| $10.6M | ﹤0.01% |
26,200
+25,000
| +2,083% | +$9.15M |
|
2641
Kymera Therapeutics
KYMR
$8.94B
| $10.6M | ﹤0.01% |
224,831
-237,478
| -51% | -$10.5M |
|
2642
Stepan Co
SCL
$1.48B
| $10.6M | ﹤0.01% |
137,708
+80,773
| +142% | +$6.4M |
|
2643
National Healthcare
NHC
$3.38B
| $10.6M | ﹤0.01% |
84,557
+28,011
| +50% | +$3.52M |
|
2644
CALL
Peabody Energy
BTU
$2.9B
| $10.6M | ﹤0.01% |
400,500
+76,000
| +23% | +$1.73M |
|
2645
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $10.6M | ﹤0.01% |
+85,100
| New | +$11.8M |
|
2646
Wendy's
WEN
$1.46B
| $10.6M | ﹤0.01% |
606,323
-181,035
| -23% | -$3.08M |
|
2647
Universal Corp
UVV
$1.27B
| $10.6M | ﹤0.01% |
199,951
+111,918
| +127% | +$5.78M |
|
2648
Caleres
CAL
$487M
| $10.6M | ﹤0.01% |
320,732
+33,872
| +12% | +$1.23M |
|
2649
CleanSpark
CLSK
$3.16B
| $10.6M | ﹤0.01% |
1,134,648
-821,941
| -42% | -$10.4M |
|
2650
PUT
Sony
SONY
$138B
| $10.6M | ﹤0.01% |
548,500
+232,500
| +74% | +$4.24M |
|
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.