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 | |
|---|---|---|---|---|---|---|
|
HSII
2801
DELISTED
Heidrick & Struggles
HSII
| $9.27M | ﹤0.01% |
238,513
+52,626
| +28% | +$1.9M |
|
2802
Iris Energy
IREN
$14.7B
| $9.26M | ﹤0.01% |
1,097,275
+502,878
| +85% | +$4.62M |
|
2803
Winmark
WINA
$1.32B
| $9.26M | ﹤0.01% |
24,183
-19,131
| -44% | -$7.11M |
|
|
PMT
2804
PennyMac Mortgage Investment
PMT
$842M
| $9.26M | ﹤0.01% |
649,169
-949,881
| -59% | -$13.2M |
|
2805
National Beverage
FIZZ
$3.01B
| $9.25M | ﹤0.01% |
197,042
+92,918
| +89% | +$4.41M |
|
2806
Apogee Therapeutics
APGE
$10.2B
| $9.25M | ﹤0.01% |
157,457
-179,696
| -53% | -$8.61M |
|
|
OPLN
2807
Openlane
OPLN
$4.54B
| $9.24M | ﹤0.01% |
547,606
+214,016
| +64% | +$3.67M |
|
2808
Liberty Live Group Series C
LLYVK
$9.46B
| $9.24M | ﹤0.01% |
179,928
-51,302
| -22% | -$2.05M |
|
|
CSR
2809
Centerspace
CSR
$952M
| $9.24M | ﹤0.01% |
131,049
+90
| +0.1% | +$6.47K |
|
2810
PUT
Suncor Energy
SU
$70.3B
| $9.23M | ﹤0.01% |
250,000
| – | – |
|
2811
Interface
TILE
$2.22B
| $9.22M | ﹤0.01% |
485,958
+69,410
| +17% | +$1.2M |
|
2812
1st Source
SRCE
$2.12B
| $9.21M | ﹤0.01% |
153,849
+50,461
| +49% | +$2.97M |
|
2813
PUT
Exelon
EXC
$47B
| $9.19M | ﹤0.01% |
226,700
+115,600
| +104% | +$4.35M |
|
2814
PUT
Cleveland-Cliffs
CLF
$6.99B
| $9.19M | ﹤0.01% |
719,600
| – | – |
|
2815
PUT
Snowflake
SNOW
$115B
| $9.19M | ﹤0.01% |
80,000
| – | – |
|
2816
Littelfuse
LFUS
$11.6B
| $9.18M | ﹤0.01% |
34,617
-8,674
| -20% | -$2.23M |
|
2817
Enerpac Tool Group
EPAC
$1.93B
| $9.17M | ﹤0.01% |
218,798
+94,107
| +75% | +$3.77M |
|
2818
Beazer Homes USA
BZH
$907M
| $9.14M | ﹤0.01% |
267,358
+17,042
| +7% | +$525K |
|
2819
CALL
BWX Technologies
BWXT
$15.6B
| $9.13M | ﹤0.01% |
+84,000
| New | +$8.34M |
|
|
VPU
2820
Vanguard Utilities ETF
VPU
$8.36B
| $9.09M | ﹤0.01% |
52,202
-65
| -0.1% | -$10.4K |
|
2821
Westamerica Bancorp
WABC
$1.37B
| $9.05M | ﹤0.01% |
183,058
+38,324
| +26% | +$1.95M |
|
2822
iShares US Basic Materials ETF
IYM
$1.25B
| $9.04M | ﹤0.01% |
60,230
+22,974
| +62% | +$3.28M |
|
|
HI
2823
DELISTED
Hillenbrand
HI
| $9.04M | ﹤0.01% |
325,170
+55,056
| +20% | +$1.94M |
|
2824
Evertec
EVTC
$1.78B
| $9.04M | ﹤0.01% |
266,723
+134,587
| +102% | +$4.49M |
|
2825
Oxford Industries
OXM
$552M
| $9.03M | ﹤0.01% |
104,118
+25,453
| +32% | +$2.34M |
|
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.