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 | |
|---|---|---|---|---|---|---|
2876
InvenTrust Properties
IVT
$2.59B
| $8.48M | ﹤0.01% |
298,884
+76,111
| +34% | +$2.11M |
|
2877
Sturm, Ruger & Co
RGR
$593M
| $8.47M | ﹤0.01% |
203,297
+7,144
| +4% | +$301K |
|
2878
CALL
Honeywell
HON
$78B
| $8.45M | ﹤0.01% |
43,395
| – | – |
|
2879
SSR Mining
SSRM
$6.48B
| $8.45M | ﹤0.01% |
1,488,274
-499,579
| -25% | -$2.62M |
|
2880
Envista
NVST
$4.52B
| $8.45M | ﹤0.01% |
427,388
-91,315
| -18% | -$1.59M |
|
2881
Tennant Co
TNC
$1.26B
| $8.44M | ﹤0.01% |
87,921
+27,446
| +45% | +$2.68M |
|
2882
PRA Group
PRAA
$755M
| $8.44M | ﹤0.01% |
377,398
+165,059
| +78% | +$3.68M |
|
2883
Vanguard Industrials ETF
VIS
$8.39B
| $8.43M | ﹤0.01% |
32,427
-2,329
| -7% | -$570K |
|
2884
Disc Medicine
IRON
$2.97B
| $8.43M | ﹤0.01% |
171,566
+117,319
| +216% | +$5.51M |
|
2885
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $8.43M | ﹤0.01% |
197,313
+58,740
| +42% | +$2.45M |
|
|
SVC
2886
Service Properties Trust
SVC
$1.07B
| $8.42M | ﹤0.01% |
369,414
-25,225
| -6% | -$627K |
|
2887
CALL
CrowdStrike
CRWD
$218B
| $8.41M | ﹤0.01% |
120,000
-24,000
| -17% | -$1.7M |
|
2888
Ingles Markets
IMKTA
$1.67B
| $8.41M | ﹤0.01% |
112,787
-14,472
| -11% | -$1.06M |
|
2889
PUT
Ovintiv
OVV
$16.4B
| $8.41M | ﹤0.01% |
219,600
-27,200
| -11% | -$1.18M |
|
2890
Century Aluminum
CENX
$5.07B
| $8.41M | ﹤0.01% |
517,971
-99,325
| -16% | -$1.5M |
|
2891
Joby Aviation
JOBY
$8.55B
| $8.4M | ﹤0.01% |
1,669,050
+262,119
| +19% | +$1.43M |
|
2892
Ubiquiti
UI
$34.3B
| $8.38M | ﹤0.01% |
37,786
+2,706
| +8% | +$494K |
|
2893
PUT
Constellation Brands
STZ
$23.2B
| $8.37M | ﹤0.01% |
32,500
| – | – |
|
2894
PUT
McDonald's
MCD
$195B
| $8.37M | ﹤0.01% |
27,500
-3,600
| -12% | -$992K |
|
|
SRDX
2895
DELISTED
Surmodics
SRDX
| $8.37M | ﹤0.01% |
215,810
+48,731
| +29% | +$1.97M |
|
2896
DXP Enterprises
DXPE
$2.98B
| $8.36M | ﹤0.01% |
156,759
-87,915
| -36% | -$4.41M |
|
2897
Kaspi.kz JSC
KSPI
$17.2B
| $8.33M | ﹤0.01% |
78,623
-347,085
| -82% | -$43.1M |
|
2898
Immunome
IMNM
$2.83B
| $8.31M | ﹤0.01% |
568,508
+384,260
| +209% | +$5.46M |
|
2899
ODDITY Tech
ODD
$651M
| $8.3M | ﹤0.01% |
205,668
-79,372
| -28% | -$3.06M |
|
2900
PACS Group
PACS
$7.67B
| $8.3M | ﹤0.01% |
+207,552
| New | +$7.55M |
|
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.