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 | |
|---|---|---|---|---|---|---|
2676
Acushnet Holdings
GOLF
$5.45B
| $10.4M | ﹤0.01% |
162,947
+24,959
| +18% | +$1.65M |
|
2677
Inspire Medical Systems
INSP
$1.74B
| $10.4M | ﹤0.01% |
49,202
-102,347
| -68% | -$17.8M |
|
2678
Kulicke & Soffa
KLIC
$4.78B
| $10.4M | ﹤0.01% |
229,839
-34,363
| -13% | -$1.52M |
|
2679
KB Financial Group
KB
$43.5B
| $10.4M | ﹤0.01% |
167,823
-135,300
| -45% | -$8.41M |
|
|
ZH
2680
Zhihu
ZH
$279M
| $10.3M | ﹤0.01% |
+2,688,142
| New | +$8.67M |
|
|
TRST
2681
Trustco Bank Corp NY
TRST
$938M
| $10.3M | ﹤0.01% |
312,898
+14,371
| +5% | +$470K |
|
|
WNS
2682
DELISTED
WNS Holdings
WNS
| $10.3M | ﹤0.01% |
195,971
-51,065
| -21% | -$2.9M |
|
2683
EverQuote
EVER
$906M
| $10.3M | ﹤0.01% |
489,274
+366,037
| +297% | +$8.36M |
|
2684
Shift4
FOUR
$3.26B
| $10.3M | ﹤0.01% |
116,333
-29,508
| -20% | -$2.24M |
|
2685
Highwoods Properties
HIW
$3.47B
| $10.3M | ﹤0.01% |
307,017
-14,181
| -4% | -$434K |
|
2686
CAE Inc. Common Shares
CAE
$8.74B
| $10.3M | ﹤0.01% |
548,652
-678,477
| -55% | -$12.2M |
|
2687
Nelnet
NNI
$4.7B
| $10.3M | ﹤0.01% |
90,776
+22,430
| +33% | +$2.46M |
|
2688
Vontier
VNT
$4.74B
| $10.3M | ﹤0.01% |
304,726
+46,573
| +18% | +$1.66M |
|
2689
PUT
Moderna
MRNA
$23.6B
| $10.3M | ﹤0.01% |
153,500
-5,400
| -3% | -$496K |
|
2690
AGCO
AGCO
$7.2B
| $10.3M | ﹤0.01% |
104,780
-17,494
| -14% | -$1.63M |
|
2691
Mativ Holdings
MATV
$711M
| $10.3M | ﹤0.01% |
603,433
+293,326
| +95% | +$5.15M |
|
2692
National Vision
EYE
$1.81B
| $10.2M | ﹤0.01% |
938,720
+169,423
| +22% | +$1.98M |
|
2693
Fiverr
FVRR
$339M
| $10.2M | ﹤0.01% |
395,765
+150,394
| +61% | +$3.64M |
|
2694
Newell Brands
NWL
$2.56B
| $10.2M | ﹤0.01% |
1,332,975
+815,210
| +157% | +$5.84M |
|
2695
United Natural Foods
UNFI
$2.85B
| $10.2M | ﹤0.01% |
608,386
-223,570
| -27% | -$3.2M |
|
2696
Applied Digital
APLD
$8.41B
| $10.2M | ﹤0.01% |
1,239,705
+530,146
| +75% | +$2.81M |
|
|
LGF.B
2697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.2M | ﹤0.01% |
1,477,703
+905,239
| +158% | +$6.8M |
|
2698
Global Net Lease
GNL
$1.95B
| $10.2M | ﹤0.01% |
1,213,880
+486,474
| +67% | +$4.08M |
|
2699
St. Joe Company
JOE
$3.83B
| $10.2M | ﹤0.01% |
175,284
+81,514
| +87% | +$4.78M |
|
2700
HCI Group
HCI
$2.41B
| $10.2M | ﹤0.01% |
95,415
+50,443
| +112% | +$4.78M |
|
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.