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 | |
|---|---|---|---|---|---|---|
|
BDN
2926
Brandywine Realty Trust
BDN
$554M
| $8M | ﹤0.01% |
1,469,693
+336,028
| +30% | +$1.67M |
|
2927
APi Group
APG
$18B
| $7.99M | ﹤0.01% |
363,123
-166,238
| -31% | -$3.9M |
|
2928
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7.94M | ﹤0.01% |
252,873
+48,213
| +24% | +$1.6M |
|
2929
Green Plains
GPRE
$1.03B
| $7.92M | ﹤0.01% |
585,053
+117,787
| +25% | +$1.72M |
|
2930
iRadimed
IRMD
$1.18B
| $7.89M | ﹤0.01% |
156,949
+77,956
| +99% | +$3.6M |
|
2931
Middlesex Water
MSEX
$1.1B
| $7.88M | ﹤0.01% |
120,759
-4,596
| -4% | -$285K |
|
|
PDS
2932
Precision Drilling
PDS
$974M
| $7.87M | ﹤0.01% |
127,693
-151,559
| -54% | -$10.5M |
|
2933
Upwork
UPWK
$1.19B
| $7.86M | ﹤0.01% |
752,112
-96,986
| -11% | -$1.01M |
|
2934
Phathom Pharmaceuticals
PHAT
$692M
| $7.85M | ﹤0.01% |
434,221
+16,937
| +4% | +$237K |
|
2935
CALL
Applovin
APP
$116B
| $7.85M | ﹤0.01% |
60,100
+50,000
| +495% | +$4.56M |
|
2936
Perimeter Solutions
PRM
$5.77B
| $7.84M | ﹤0.01% |
583,184
-86,837
| -13% | -$899K |
|
2937
Rocket Pharmaceuticals
RCKT
$394M
| $7.83M | ﹤0.01% |
424,073
-271,835
| -39% | -$5.57M |
|
2938
CALL
Valero Energy
VLO
$85.9B
| $7.83M | ﹤0.01% |
58,000
-246,000
| -81% | -$35.7M |
|
|
DOCU
2939
PUT
DocuSign
DOCU
$11.5B
| $7.82M | ﹤0.01% |
126,000
+16,000
| +15% | +$897K |
|
2940
PUT
NIO
NIO
$11.9B
| $7.82M | ﹤0.01% |
1,170,800
-53,900
| -4% | -$248K |
|
2941
Crane NXT
CXT
$3.07B
| $7.81M | ﹤0.01% |
139,222
+63,067
| +83% | +$3.66M |
|
|
GMUN
2942
DELISTED
Goldman Sachs Access Municipal Bond ETF
GMUN
| $7.81M | ﹤0.01% |
155,616
-20,000
| -11% | -$997K |
|
|
INFA
2943
DELISTED
Informatica
INFA
| $7.8M | ﹤0.01% |
308,684
-353,580
| -53% | -$8.96M |
|
2944
Regenxbio
RGNX
$708M
| $7.8M | ﹤0.01% |
743,387
+94,144
| +15% | +$1.15M |
|
2945
Compañía de Minas Buenaventura
BVN
$8.67B
| $7.8M | ﹤0.01% |
563,256
+45,714
| +9% | +$663K |
|
2946
Monro
MNRO
$398M
| $7.79M | ﹤0.01% |
269,920
+120,121
| +80% | +$3.11M |
|
2947
FuboTV Inc
FUBO
$273M
| $7.78M | ﹤0.01% |
456,811
+219,707
| +93% | +$3.96M |
|
2948
Univest Financial
UVSP
$1.18B
| $7.78M | ﹤0.01% |
276,465
+52,524
| +23% | +$1.4M |
|
|
OSG
2949
Octave Specialty Group
OSG
$222M
| $7.77M | ﹤0.01% |
693,492
+221,863
| +47% | +$2.59M |
|
2950
UFP Technologies
UFPT
$2.43B
| $7.77M | ﹤0.01% |
24,526
+3,393
| +16% | +$1.08M |
|
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.