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 | |
|---|---|---|---|---|---|---|
2701
Rithm Capital
RITM
$5.69B
| $10.2M | ﹤0.01% |
899,847
-246,283
| -21% | -$2.8M |
|
2702
CALL
Flutter Entertainment
FLUT
$16.4B
| $10.2M | ﹤0.01% |
43,000
+9,100
| +27% | +$1.89M |
|
2703
PUT
Coca-Cola
KO
$375B
| $10.2M | ﹤0.01% |
141,900
+19,000
| +15% | +$1.3M |
|
2704
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $10.2M | ﹤0.01% |
361,400
| – | – |
|
2705
Materion
MTRN
$6.04B
| $10.2M | ﹤0.01% |
91,006
+33,431
| +58% | +$3.72M |
|
2706
PUT
BHP
BHP
$230B
| $10.2M | ﹤0.01% |
163,800
| – | – |
|
2707
PUT
HP
HPQ
$27.5B
| $10.2M | ﹤0.01% |
283,000
+13,500
| +5% | +$476K |
|
2708
Recursion Pharmaceuticals
RXRX
$1.73B
| $10.1M | ﹤0.01% |
1,539,704
+469,154
| +44% | +$3.36M |
|
2709
STAAR Surgical
STAA
$1.21B
| $10.1M | ﹤0.01% |
273,114
+59,568
| +28% | +$2.22M |
|
|
ELME
2710
Elme Communities
ELME
$144M
| $10.1M | ﹤0.01% |
575,770
+143,322
| +33% | +$2.44M |
|
2711
CALL
Aflac
AFL
$62.6B
| $10.1M | ﹤0.01% |
90,400
+48,200
| +114% | +$4.9M |
|
|
HTBK
2712
DELISTED
Heritage Commerce
HTBK
| $10.1M | ﹤0.01% |
1,021,405
+22,802
| +2% | +$222K |
|
|
DENN
2713
DELISTED
Denny's
DENN
| $10.1M | ﹤0.01% |
1,561,905
+1,744
| +0.1% | +$11.4K |
|
|
SMC
2714
Summit Midstream
SMC
$419M
| $10.1M | ﹤0.01% |
287,291
| – | – |
|
2715
MediaAlpha
MAX
$821M
| $10.1M | ﹤0.01% |
555,537
+328,541
| +145% | +$5.24M |
|
|
EHAB
2716
DELISTED
Enhabit
EHAB
| $10.1M | ﹤0.01% |
1,272,985
+232,949
| +22% | +$2.03M |
|
|
AVNS
2717
DELISTED
Avanos Medical
AVNS
| $10.1M | ﹤0.01% |
418,417
+240,463
| +135% | +$5.5M |
|
2718
Northwest Natural Holdings
NWN
$2.12B
| $10M | ﹤0.01% |
245,964
+100,742
| +69% | +$3.93M |
|
2719
Consensus Cloud Solutions
CCSI
$647M
| $10M | ﹤0.01% |
426,307
+164,972
| +63% | +$3.44M |
|
2720
CALL
Ford
F
$55.7B
| $10M | ﹤0.01% |
950,000
+400,000
| +73% | +$4.58M |
|
2721
Virtus Investment Partners
VRTS
$1.1B
| $10M | ﹤0.01% |
47,861
+3,513
| +8% | +$752K |
|
2722
OneSpan
OSPN
$618M
| $10M | ﹤0.01% |
601,095
+108,262
| +22% | +$1.6M |
|
2723
Calix
CALX
$2.39B
| $10M | ﹤0.01% |
258,279
+81,098
| +46% | +$2.98M |
|
|
HPP
2724
Hudson Pacific Properties
HPP
$779M
| $10M | ﹤0.01% |
299,330
+67,624
| +29% | +$2.43M |
|
2725
Viavi Solutions
VIAV
$9.66B
| $10M | ﹤0.01% |
1,110,286
+86,554
| +8% | +$687K |
|
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.