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 | |
|---|---|---|---|---|---|---|
2776
Ligand Pharmaceuticals
LGND
$6.36B
| $9.53M | ﹤0.01% |
95,253
+30,656
| +47% | +$3.09M |
|
2777
PUT
Dow Inc
DOW
$21.2B
| $9.53M | ﹤0.01% |
174,400
| – | – |
|
2778
Ethan Allen Interiors
ETD
$603M
| $9.52M | ﹤0.01% |
298,587
+153,003
| +105% | +$4.62M |
|
2779
PUT
Boyd Gaming
BYD
$6.06B
| $9.52M | ﹤0.01% |
147,200
+50,000
| +51% | +$2.95M |
|
|
AMED
2780
DELISTED
Amedisys
AMED
| $9.49M | ﹤0.01% |
98,347
-1,009,492
| -91% | -$98.5M |
|
2781
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $9.49M | ﹤0.01% |
201,013
+45,036
| +29% | +$2.1M |
|
2782
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $9.49M | ﹤0.01% |
+130,314
| New | +$9.33M |
|
2783
Cogent Biosciences
COGT
$7.24B
| $9.48M | ﹤0.01% |
878,037
+364,290
| +71% | +$3.55M |
|
|
AZPN
2784
DELISTED
Aspen Technology Inc
AZPN
| $9.47M | ﹤0.01% |
39,668
-704
| -2% | -$148K |
|
2785
Monarch Casino & Resort
MCRI
$2.23B
| $9.45M | ﹤0.01% |
119,274
+50,855
| +74% | +$3.74M |
|
2786
PUT
Enphase Energy
ENPH
$5.53B
| $9.45M | ﹤0.01% |
83,600
-88,500
| -51% | -$9.89M |
|
2787
Ionis Pharmaceuticals
IONS
$9.4B
| $9.44M | ﹤0.01% |
235,710
-92,595
| -28% | -$4.31M |
|
2788
Starwood Property Trust
STWD
$6.09B
| $9.44M | ﹤0.01% |
463,276
+48,909
| +12% | +$976K |
|
2789
Genco Shipping & Trading
GNK
$1.1B
| $9.44M | ﹤0.01% |
484,119
+63,852
| +15% | +$1.19M |
|
|
2790
CALL
Johnson & Johnson
JNJ
$625B
| $9.42M | ﹤0.01% |
58,100
-24,500
| -30% | -$3.9M |
|
|
2791
PUT
Johnson & Johnson
JNJ
$625B
| $9.42M | ﹤0.01% |
58,100
-179,100
| -76% | -$28.5M |
|
2792
Central Pacific Financial
CPF
$1B
| $9.41M | ﹤0.01% |
318,941
-23,668
| -7% | -$608K |
|
2793
Middleby
MIDD
$6.08B
| $9.38M | ﹤0.01% |
67,428
+11,437
| +20% | +$1.54M |
|
2794
KT
KT
$8.81B
| $9.34M | ﹤0.01% |
607,599
-16,010
| -3% | -$231K |
|
|
AMWD
2795
DELISTED
American Woodmark
AMWD
| $9.34M | ﹤0.01% |
99,919
-32,299
| -24% | -$2.91M |
|
|
XHR
2796
Xenia Hotels & Resorts
XHR
$1.79B
| $9.34M | ﹤0.01% |
632,149
-282,447
| -31% | -$3.92M |
|
2797
Celsius Holdings
CELH
$7.03B
| $9.33M | ﹤0.01% |
297,439
-241,392
| -45% | -$10.1M |
|
|
ITOS
2798
DELISTED
iTeos Therapeutics
ITOS
| $9.32M | ﹤0.01% |
913,013
+180,741
| +25% | +$2.76M |
|
2799
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $9.32M | ﹤0.01% |
252,679
+60,448
| +31% | +$2.24M |
|
2800
Marriott Vacations Worldwide
VAC
$4.25B
| $9.29M | ﹤0.01% |
126,383
-22,761
| -15% | -$1.76M |
|
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.