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 | |
|---|---|---|---|---|---|---|
2751
Dine Brands
DIN
$452M
| $9.81M | ﹤0.01% |
314,244
+226,932
| +260% | +$7.31M |
|
2752
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $9.81M | ﹤0.01% |
136,226
+12,249
| +10% | +$796K |
|
2753
Enact Holdings
ACT
$6.73B
| $9.8M | ﹤0.01% |
269,667
+50,394
| +23% | +$1.72M |
|
2754
Avnet
AVT
$7.92B
| $9.79M | ﹤0.01% |
180,299
+3,743
| +2% | +$197K |
|
2755
CONMED
CNMD
$1.47B
| $9.77M | ﹤0.01% |
135,915
+10,647
| +8% | +$751K |
|
2756
MDU Resources
MDU
$4.32B
| $9.75M | ﹤0.01% |
642,242
-55,840
| -8% | -$795K |
|
2757
Concentrix
CNXC
$1.57B
| $9.75M | ﹤0.01% |
190,268
+9,532
| +5% | +$638K |
|
2758
Dime Commercial Bancshares
DCOM
$1.78B
| $9.74M | ﹤0.01% |
338,058
+174,835
| +107% | +$4.25M |
|
|
AL
2759
DELISTED
Air Lease Corp
AL
| $9.72M | ﹤0.01% |
214,653
+3,088
| +1% | +$141K |
|
2760
EyePoint Inc
EYPT
$1.2B
| $9.71M | ﹤0.01% |
1,215,328
+423,820
| +54% | +$3.72M |
|
2761
FIGS
FIGS
$2.37B
| $9.7M | ﹤0.01% |
1,418,284
-329,650
| -19% | -$1.92M |
|
2762
Heritage Financial
HFWA
$1.21B
| $9.69M | ﹤0.01% |
445,110
-15,725
| -3% | -$335K |
|
2763
SoFi Technologies
SOFI
$23.7B
| $9.68M | ﹤0.01% |
1,231,595
+304,426
| +33% | +$2.21M |
|
2764
Excelerate Energy
EE
$1.11B
| $9.67M | ﹤0.01% |
439,138
+64,530
| +17% | +$1.25M |
|
2765
Hackett Group
HCKT
$287M
| $9.66M | ﹤0.01% |
367,830
+180,913
| +97% | +$4.54M |
|
|
TWFG
2766
TWFG Inc
TWFG
$378M
| $9.65M | ﹤0.01% |
+355,801
| New | +$9.23M |
|
|
GOGL
2767
DELISTED
Golden Ocean Group
GOGL
| $9.63M | ﹤0.01% |
719,889
+58,094
| +9% | +$722K |
|
2768
PUT
Cheniere Energy
LNG
$52.9B
| $9.6M | ﹤0.01% |
53,400
+32,500
| +156% | +$5.84M |
|
2769
Hayward Holdings
HAYW
$3.36B
| $9.6M | ﹤0.01% |
625,542
-75,508
| -11% | -$1.05M |
|
2770
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $9.58M | ﹤0.01% |
210,566
+29,607
| +16% | +$1.3M |
|
2771
Brookdale Senior Living
BKD
$3.4B
| $9.57M | ﹤0.01% |
1,409,050
-162,459
| -10% | -$1.16M |
|
2772
PUT
PepsiCo
PEP
$190B
| $9.56M | ﹤0.01% |
56,200
-3,500
| -6% | -$601K |
|
2773
AptarGroup
ATR
$8.61B
| $9.56M | ﹤0.01% |
59,653
-6,127
| -9% | -$908K |
|
2774
CALL
Nu Holdings
NU
$66.9B
| $9.55M | ﹤0.01% |
699,400
-1,750,000
| -71% | -$23.5M |
|
2775
Sensata Technologies
ST
$6.79B
| $9.54M | ﹤0.01% |
265,955
+24,614
| +10% | +$916K |
|
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.