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 | |
|---|---|---|---|---|---|---|
2651
AMC Entertainment Holdings
AMC
$2.31B
| $10.6M | ﹤0.01% |
2,323,553
+1,683,779
| +263% | +$8.39M |
|
|
PRO
2652
DELISTED
PROS Holdings
PRO
| $10.6M | ﹤0.01% |
570,532
-448,179
| -44% | -$9.47M |
|
2653
Amalgamated Financial
AMAL
$1.49B
| $10.6M | ﹤0.01% |
336,519
+43,355
| +15% | +$1.31M |
|
2654
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $10.6M | ﹤0.01% |
115,608
-32,150
| -22% | -$2.83M |
|
2655
CALL
Duke Energy
DUK
$97.3B
| $10.5M | ﹤0.01% |
91,500
+66,500
| +266% | +$7.4M |
|
2656
RCI Hospitality Holdings
RICK
$215M
| $10.5M | ﹤0.01% |
236,390
+14,559
| +7% | +$652K |
|
2657
Camtek
CAMT
$7.25B
| $10.5M | ﹤0.01% |
131,833
-189,983
| -59% | -$18.5M |
|
2658
S&T Bancorp
STBA
$1.79B
| $10.5M | ﹤0.01% |
250,601
+109,946
| +78% | +$4.46M |
|
|
STR
2659
DELISTED
Sitio Royalties
STR
| $10.5M | ﹤0.01% |
504,379
+280,814
| +126% | +$6.36M |
|
2660
Bumble
BMBL
$373M
| $10.5M | ﹤0.01% |
1,644,486
+951,677
| +137% | +$7.16M |
|
2661
Helix Energy Solutions
HLX
$1.41B
| $10.5M | ﹤0.01% |
943,613
+190,200
| +25% | +$2.09M |
|
2662
CALL
TransUnion
TRU
$15.3B
| $10.5M | ﹤0.01% |
+100,000
| New | +$9.02M |
|
2663
Sonos
SONO
$1.85B
| $10.5M | ﹤0.01% |
851,130
-217,362
| -20% | -$2.76M |
|
2664
CALL
SoFi Technologies
SOFI
$23.7B
| $10.4M | ﹤0.01% |
1,329,400
-1,486,800
| -53% | -$10.8M |
|
2665
CALL
Emerson Electric
EMR
$88.3B
| $10.4M | ﹤0.01% |
95,500
-10,000
| -9% | -$1.08M |
|
|
MRX
2666
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $10.4M | ﹤0.01% |
+441,678
| New | +$9.86M |
|
2667
Cracker Barrel
CBRL
$1.29B
| $10.4M | ﹤0.01% |
229,728
+2,451
| +1% | +$101K |
|
2668
10x Genomics
TXG
$6.61B
| $10.4M | ﹤0.01% |
461,232
+205,869
| +81% | +$4.26M |
|
2669
CALL
Cheniere Energy
LNG
$52.9B
| $10.4M | ﹤0.01% |
57,900
+37,000
| +177% | +$6.65M |
|
2670
BellRing Brands
BRBR
$1.34B
| $10.4M | ﹤0.01% |
171,466
-611,654
| -78% | -$33.9M |
|
2671
Smith & Wesson
SWBI
$637M
| $10.4M | ﹤0.01% |
801,813
+515,210
| +180% | +$7.44M |
|
2672
Colliers International
CIGI
$5.19B
| $10.4M | ﹤0.01% |
68,538
-107,397
| -61% | -$14.6M |
|
2673
Visteon
VC
$2.78B
| $10.4M | ﹤0.01% |
109,240
-49,088
| -31% | -$4.99M |
|
|
SNCY
2674
DELISTED
Sun Country Airlines
SNCY
| $10.4M | ﹤0.01% |
927,726
+405,702
| +78% | +$4.58M |
|
2675
Goosehead Insurance
GSHD
$2.32B
| $10.4M | ﹤0.01% |
116,411
-129,643
| -53% | -$10.3M |
|
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.