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 | |
|---|---|---|---|---|---|---|
2726
Armstrong World Industries
AWI
$7.84B
| $9.98M | ﹤0.01% |
75,926
-32,976
| -30% | -$4.08M |
|
2727
PUT
Vistra
VST
$47.4B
| $9.97M | ﹤0.01% |
84,100
-151,000
| -64% | -$12.8M |
|
2728
CALL
Intercontinental Exchange
ICE
$84.4B
| $9.96M | ﹤0.01% |
62,000
| – | – |
|
2729
PUT
Astera Labs
ALAB
$58B
| $9.94M | ﹤0.01% |
189,700
-563,600
| -75% | -$26.5M |
|
|
UCTT
2730
Ultra Clean Holdings
UCTT
$3.95B
| $9.94M | ﹤0.01% |
248,886
+137,080
| +123% | +$5.62M |
|
2731
PUT
Seagate
STX
$184B
| $9.93M | ﹤0.01% |
90,700
-12,500
| -12% | -$1.28M |
|
2732
Malibu Boats
MBUU
$567M
| $9.93M | ﹤0.01% |
255,747
+73,710
| +40% | +$2.65M |
|
2733
Viking Therapeutics
VKTX
$4B
| $9.92M | ﹤0.01% |
156,719
-917,481
| -85% | -$53.8M |
|
2734
Criteo S.A. Ordinary Shares
CRTO
$923M
| $9.91M | ﹤0.01% |
246,260
+156,255
| +174% | +$6.87M |
|
2735
FNB Corp
FNB
$6.75B
| $9.91M | ﹤0.01% |
702,208
-23,158
| -3% | -$331K |
|
2736
Blue Owl Capital
OBDC
$5.74B
| $9.9M | ﹤0.01% |
679,743
-621,263
| -48% | -$9.33M |
|
2737
ACV Auctions
ACVA
$1.3B
| $9.9M | ﹤0.01% |
487,060
+249,595
| +105% | +$4.6M |
|
|
SPMC
2738
Sound Point Meridian Capital
SPMC
$221M
| $9.88M | ﹤0.01% |
+500,000
| New | +$9.89M |
|
2739
Fate Therapeutics
FATE
$326M
| $9.88M | ﹤0.01% |
2,823,403
+474,849
| +20% | +$1.85M |
|
2740
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $9.87M | ﹤0.01% |
55,059
-62,904
| -53% | -$10.9M |
|
2741
Pediatrix Medical
MD
$2.2B
| $9.87M | ﹤0.01% |
851,446
+258,393
| +44% | +$2.44M |
|
2742
Fortrea Holdings
FTRE
$1.75B
| $9.86M | ﹤0.01% |
493,144
-14,732
| -3% | -$346K |
|
2743
CALL
Centene
CNC
$32.5B
| $9.86M | ﹤0.01% |
131,000
+4,700
| +4% | +$345K |
|
2744
CRISPR Therapeutics
CRSP
$5.17B
| $9.86M | ﹤0.01% |
209,840
-55,507
| -21% | -$2.82M |
|
2745
CALL
Automatic Data Processing
ADP
$108B
| $9.85M | ﹤0.01% |
35,600
+5,000
| +16% | +$1.31M |
|
2746
PUT
ASML
ASML
$669B
| $9.83M | ﹤0.01% |
11,800
| – | – |
|
2747
Travere Therapeutics
TVTX
$5.78B
| $9.83M | ﹤0.01% |
702,606
-76,043
| -10% | -$792K |
|
2748
Arcturus Therapeutics
ARCT
$211M
| $9.82M | ﹤0.01% |
423,303
-22,238
| -5% | -$476K |
|
|
2749
PUT
Automatic Data Processing
ADP
$108B
| $9.82M | ﹤0.01% |
35,500
+3,000
| +9% | +$785K |
|
2750
PUT
Kraft Heinz
KHC
$30B
| $9.82M | ﹤0.01% |
279,800
+136,600
| +95% | +$4.7M |
|
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.