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 | |
|---|---|---|---|---|---|---|
2976
EVgo
EVGO
$229M
| $7.56M | ﹤0.01% |
1,825,784
+1,547,214
| +555% | +$5.91M |
|
2977
Harmonic Inc
HLIT
$1.28B
| $7.55M | ﹤0.01% |
518,282
+180,507
| +53% | +$2.41M |
|
2978
Sinclair Inc
SBGI
$1.03B
| $7.55M | ﹤0.01% |
493,477
+319,762
| +184% | +$4.47M |
|
2979
Amkor Technology
AMKR
$13.7B
| $7.53M | ﹤0.01% |
246,017
-429,799
| -64% | -$14.6M |
|
2980
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $7.53M | ﹤0.01% |
71,000
| – | – |
|
2981
America's Car Mart
CRMT
$26.9M
| $7.51M | ﹤0.01% |
179,218
+126,219
| +238% | +$7.32M |
|
2982
Invesco China Technology ETF
CQQQ
$3.22B
| $7.51M | ﹤0.01% |
182,029
-442
| -0.2% | -$14.6K |
|
|
AHRT
2983
AH Realty Trust
AHRT
$517M
| $7.51M | ﹤0.01% |
693,002
+303,878
| +78% | +$3.55M |
|
2984
CALL
Cognizant
CTSH
$26B
| $7.49M | ﹤0.01% |
97,000
| – | – |
|
|
PR
2985
CALL
Permian Resources
PR
$16.9B
| $7.49M | ﹤0.01% |
550,000
+50,000
| +10% | +$735K |
|
2986
LiveRamp
RAMP
$2.3B
| $7.46M | ﹤0.01% |
301,155
+90,972
| +43% | +$2.48M |
|
2987
QuinStreet
QNST
$1.21B
| $7.46M | ﹤0.01% |
389,906
-54,226
| -12% | -$988K |
|
|
BRKL
2988
DELISTED
Brookline Bancorp
BRKL
| $7.44M | ﹤0.01% |
737,796
+271,211
| +58% | +$2.66M |
|
|
ALEX
2989
DELISTED
Alexander & Baldwin
ALEX
| $7.42M | ﹤0.01% |
386,280
+110,711
| +40% | +$2.09M |
|
2990
Protolabs
PRLB
$2.13B
| $7.41M | ﹤0.01% |
252,362
+100,559
| +66% | +$3.07M |
|
2991
MGP Ingredients
MGPI
$375M
| $7.39M | ﹤0.01% |
88,714
+33,739
| +61% | +$2.79M |
|
2992
Xencor
XNCR
$1.55B
| $7.38M | ﹤0.01% |
367,137
-97,675
| -21% | -$1.83M |
|
2993
Ecovyst
ECVT
$1.14B
| $7.38M | ﹤0.01% |
1,076,965
+119,566
| +12% | +$911K |
|
|
HOUS
2994
DELISTED
Anywhere Real Estate
HOUS
| $7.36M | ﹤0.01% |
1,449,203
-994,971
| -41% | -$4.61M |
|
2995
PAR Technology
PAR
$735M
| $7.35M | ﹤0.01% |
141,100
+8,177
| +6% | +$425K |
|
2996
Diamondrock Hospitality Co
DRH
$2.56B
| $7.34M | ﹤0.01% |
841,327
+253,405
| +43% | +$2.13M |
|
2997
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $7.34M | ﹤0.01% |
54,927
| – | – |
|
2998
First Watch Restaurant Group
FWRG
$766M
| $7.34M | ﹤0.01% |
470,312
-7,359
| -2% | -$117K |
|
2999
Liberty Global Class A
LBTYA
$3.6B
| $7.34M | ﹤0.01% |
347,492
-264,297
| -43% | -$5.1M |
|
3000
Blue Bird Corp
BLBD
$2.18B
| $7.33M | ﹤0.01% |
152,801
+48,814
| +47% | +$2.41M |
|
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.