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 | |
|---|---|---|---|---|---|---|
|
STEL
2826
DELISTED
Stellar Bancorp
STEL
| $9M | ﹤0.01% |
347,678
+67,294
| +24% | +$1.73M |
|
2827
PUT
Thermo Fisher Scientific
TMO
$220B
| $8.97M | ﹤0.01% |
14,500
+8,500
| +142% | +$5.03M |
|
2828
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $8.96M | ﹤0.01% |
110,927
+33,881
| +44% | +$2.96M |
|
2829
Adaptive Biotechnologies
ADPT
$3.97B
| $8.96M | ﹤0.01% |
1,749,147
+701,135
| +67% | +$3.05M |
|
2830
World Acceptance Corp
WRLD
$873M
| $8.95M | ﹤0.01% |
75,827
+40,249
| +113% | +$4.85M |
|
2831
Clearway Energy Class C
CWEN
$6.7B
| $8.92M | ﹤0.01% |
290,899
-72,909
| -20% | -$2.01M |
|
|
CHUY
2832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.92M | ﹤0.01% |
238,472
+13,485
| +6% | +$469K |
|
|
WCLD
2833
WisdomTree Cloud Computing Fund
WCLD
$297M
| $8.92M | ﹤0.01% |
278,961
-36,469
| -12% | -$1.14M |
|
2834
SiriusPoint
SPNT
$2.68B
| $8.88M | ﹤0.01% |
618,954
+41,414
| +7% | +$579K |
|
2835
FTAI Infrastructure
FIP
$505M
| $8.86M | ﹤0.01% |
947,049
+135,851
| +17% | +$1.26M |
|
2836
Worthington Steel
WS
$1.95B
| $8.86M | ﹤0.01% |
260,588
+34,396
| +15% | +$1.18M |
|
2837
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $8.84M | ﹤0.01% |
+162,474
| New | +$8.58M |
|
2838
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $8.84M | ﹤0.01% |
357,473
-25,318
| -7% | -$593K |
|
2839
Tarsus Pharmaceuticals
TARS
$2.84B
| $8.84M | ﹤0.01% |
268,775
+63,224
| +31% | +$1.78M |
|
2840
Conduent
CNDT
$264M
| $8.83M | ﹤0.01% |
2,190,364
-254,237
| -10% | -$933K |
|
2841
OceanFirst Financial
OCFC
$1.91B
| $8.83M | ﹤0.01% |
474,734
-782,765
| -62% | -$13.4M |
|
2842
Erasca
ERAS
$6.39B
| $8.82M | ﹤0.01% |
3,230,356
+1,037,720
| +47% | +$2.92M |
|
2843
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $8.82M | ﹤0.01% |
82,627
-84,459
| -51% | -$8.55M |
|
2844
Trustmark
TRMK
$2.75B
| $8.81M | ﹤0.01% |
276,780
+74,565
| +37% | +$2.4M |
|
2845
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
| $8.78M | ﹤0.01% |
210,000
+110,000
| +110% | +$4.54M |
|
2846
PUT
Fortinet
FTNT
$117B
| $8.76M | ﹤0.01% |
112,900
+77,200
| +216% | +$5.27M |
|
|
SPTN
2847
DELISTED
SpartanNash
SPTN
| $8.75M | ﹤0.01% |
390,583
+186,513
| +91% | +$3.85M |
|
2848
Petrobras Class A
PBR.A
$103B
| $8.74M | ﹤0.01% |
662,914
-12,571,644
| -95% | -$170M |
|
2849
Ryanair
RYAAY
$31.3B
| $8.74M | ﹤0.01% |
193,386
-48,259
| -20% | -$2.1M |
|
2850
Liberty Latin America Class C
LILAK
$1.64B
| $8.73M | ﹤0.01% |
1,012,453
+314,518
| +45% | +$2.76M |
|
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.