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 | |
|---|---|---|---|---|---|---|
2901
Northwest Bancshares
NWBI
$2.28B
| $8.29M | ﹤0.01% |
619,736
+190,188
| +44% | +$2.49M |
|
|
DDL
2902
Dingdong
DDL
$503M
| $8.29M | ﹤0.01% |
2,333,833
-78,430
| -3% | -$172K |
|
2903
SK Telecom
SKM
$13.2B
| $8.28M | ﹤0.01% |
348,244
-20,266
| -5% | -$459K |
|
|
MREO
2904
Mereo BioPharma
MREO
$47.3M
| $8.25M | ﹤0.01% |
2,008,381
-499,132
| -20% | -$2.06M |
|
2905
CALL
Pembina Pipeline
PBA
$27.6B
| $8.25M | ﹤0.01% |
200,000
| – | – |
|
|
2906
PUT
Pembina Pipeline
PBA
$27.6B
| $8.25M | ﹤0.01% |
200,000
| – | – |
|
2907
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.23M | ﹤0.01% |
163,168
+75,608
| +86% | +$3.73M |
|
2908
PUT
Philip Morris
PM
$295B
| $8.21M | ﹤0.01% |
67,600
+5,000
| +8% | +$581K |
|
|
JOYY
2909
JOYY Inc
JOYY
$3.75B
| $8.2M | ﹤0.01% |
226,322
-304,074
| -57% | -$10.5M |
|
2910
Ardmore Shipping
ASC
$683M
| $8.2M | ﹤0.01% |
452,921
-54,916
| -11% | -$1.06M |
|
2911
Xerox
XRX
$425M
| $8.18M | ﹤0.01% |
787,941
-398,841
| -34% | -$4.27M |
|
|
DOO
2912
Bombardier Recreational Products
DOO
$4.77B
| $8.17M | ﹤0.01% |
137,216
-820,681
| -86% | -$54.4M |
|
2913
Beyond Meat
BYND
$277M
| $8.16M | ﹤0.01% |
1,203,399
+218,216
| +22% | +$1.38M |
|
|
INFN
2914
DELISTED
Infinera Corporation Common Stock
INFN
| $8.16M | ﹤0.01% |
1,208,173
+324,940
| +37% | +$2M |
|
|
PGRE
2915
DELISTED
Paramount Group
PGRE
| $8.15M | ﹤0.01% |
1,656,383
+582,785
| +54% | +$2.89M |
|
2916
CALL
Trade Desk
TTD
$6.49B
| $8.15M | ﹤0.01% |
+74,300
| New | +$7.41M |
|
2917
Howard Hughes
HHH
$4.03B
| $8.12M | ﹤0.01% |
104,887
-10,502
| -9% | -$742K |
|
2918
National Presto Industries
NPK
$989M
| $8.09M | ﹤0.01% |
107,686
-4,305
| -4% | -$321K |
|
2919
CALL
DraftKings
DKNG
$11.9B
| $8.08M | ﹤0.01% |
206,200
| – | – |
|
2920
Shoals Technologies Group
SHLS
$1.5B
| $8.07M | ﹤0.01% |
1,438,817
-2,016,885
| -58% | -$12.1M |
|
2921
Jack in the Box
JACK
$335M
| $8.06M | ﹤0.01% |
173,118
-2,056
| -1% | -$103K |
|
2922
OneSpaWorld
OSW
$2.66B
| $8.06M | ﹤0.01% |
487,965
+48,215
| +11% | +$763K |
|
2923
Hudbay
HBM
$12.3B
| $8.02M | ﹤0.01% |
872,768
-2,857,471
| -77% | -$23M |
|
2924
Comstock Resources
CRK
$3.94B
| $8.02M | ﹤0.01% |
720,323
-4,407
| -0.6% | -$45.2K |
|
|
NOA
2925
North American Construction
NOA
$395M
| $8.01M | ﹤0.01% |
428,349
+89,459
| +26% | +$1.69M |
|
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.