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 | |
|---|---|---|---|---|---|---|
3076
Lucid Motors
LCID
$2.77B
| $6.78M | ﹤0.01% |
192,117
+12,357
| +7% | +$431K |
|
3077
VSE Corp
VSEC
$6.12B
| $6.78M | ﹤0.01% |
81,904
+36,183
| +79% | +$3.15M |
|
3078
Enviri
NVRI
$620M
| $6.77M | ﹤0.01% |
654,801
-84,463
| -11% | -$889K |
|
3079
CALL
Realty Income
O
$59.1B
| $6.77M | ﹤0.01% |
+106,700
| New | +$6.35M |
|
|
3080
PUT
Realty Income
O
$59.1B
| $6.77M | ﹤0.01% |
+106,700
| New | +$6.35M |
|
|
TONT
3081
Graf Global Corp
TONT
$153M
| $6.77M | ﹤0.01% |
+676,022
| New | +$6.75M |
|
3082
Lyft
LYFT
$6.63B
| $6.76M | ﹤0.01% |
530,557
-38,858
| -7% | -$464K |
|
3083
Select Water Solutions
WTTR
$2.61B
| $6.76M | ﹤0.01% |
607,516
+21,970
| +4% | +$242K |
|
3084
CALL
Booking.com
BKNG
$161B
| $6.74M | ﹤0.01% |
40,000
| – | – |
|
|
3085
PUT
Booking.com
BKNG
$161B
| $6.74M | ﹤0.01% |
40,000
| – | – |
|
3086
Leggett & Platt
LEG
$1.31B
| $6.73M | ﹤0.01% |
493,979
-96,567
| -16% | -$1.21M |
|
3087
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $6.72M | ﹤0.01% |
45,000
+35,900
| +395% | +$4.85M |
|
3088
Lightspeed Commerce
LSPD
$1.35B
| $6.71M | ﹤0.01% |
407,192
-238,841
| -37% | -$3.19M |
|
|
LTC
3089
LTC Properties
LTC
$2.15B
| $6.71M | ﹤0.01% |
182,999
-14,965
| -8% | -$542K |
|
3090
United States Lime & Minerals
USLM
$3.44B
| $6.7M | ﹤0.01% |
68,652
+21,727
| +46% | +$1.74M |
|
3091
Patria Investments
PAX
$1.86B
| $6.69M | ﹤0.01% |
599,139
+246,200
| +70% | +$2.92M |
|
|
EFXT
3092
Enerflex
EFXT
$2.44B
| $6.69M | ﹤0.01% |
1,122,815
+177,004
| +19% | +$993K |
|
3093
Doximity
DOCS
$4.88B
| $6.69M | ﹤0.01% |
153,496
-82,873
| -35% | -$2.76M |
|
3094
CALL
Trex
TREX
$5.01B
| $6.66M | ﹤0.01% |
+100,000
| New | +$7.02M |
|
|
SAND
3095
DELISTED
Sandstorm Gold
SAND
| $6.64M | ﹤0.01% |
1,106,582
+319,779
| +41% | +$1.82M |
|
3096
Gorman-Rupp
GRC
$2.21B
| $6.62M | ﹤0.01% |
169,993
+27,035
| +19% | +$1.04M |
|
3097
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $6.62M | ﹤0.01% |
162,266
+97,464
| +150% | +$3.83M |
|
3098
Western Asset Bond ETF
WABF
$15.9M
| $6.61M | ﹤0.01% |
250,000
| – | – |
|
3099
CALL
Cenovus Energy
CVE
$52.1B
| $6.59M | ﹤0.01% |
394,200
| – | – |
|
|
3100
PUT
Cenovus Energy
CVE
$52.1B
| $6.59M | ﹤0.01% |
394,200
-17,500
| -4% | -$325K |
|
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.