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 | |
|---|---|---|---|---|---|---|
3251
Viemed Healthcare
VMD
$371M
| $5.47M | ﹤0.01% |
746,536
+19,925
| +3% | +$142K |
|
3252
Medifast
MED
$141M
| $5.47M | ﹤0.01% |
285,831
+115,265
| +68% | +$2.22M |
|
3253
Cannae Holdings
CNNE
$649M
| $5.47M | ﹤0.01% |
286,928
-102,593
| -26% | -$1.97M |
|
3254
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $5.46M | ﹤0.01% |
61,885
+582
| +0.9% | +$49.4K |
|
3255
AMERISAFE
AMSF
$540M
| $5.46M | ﹤0.01% |
112,962
+21,114
| +23% | +$1M |
|
3256
iShares US Utilities ETF
IDU
$1.4B
| $5.45M | ﹤0.01% |
53,443
+4,436
| +9% | +$420K |
|
|
PRSU
3257
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $5.44M | ﹤0.01% |
151,718
+32,267
| +27% | +$1.1M |
|
3258
Shinhan Financial Group
SHG
$35.6B
| $5.43M | ﹤0.01% |
128,250
-1,103
| -0.9% | -$45.2K |
|
3259
German American Bancorp
GABC
$1.9B
| $5.43M | ﹤0.01% |
140,101
+80,224
| +134% | +$3.08M |
|
|
ETNB
3260
DELISTED
89bio
ETNB
| $5.43M | ﹤0.01% |
733,497
-171,320
| -19% | -$1.44M |
|
3261
Adicet Bio
ACET
$74.7M
| $5.41M | ﹤0.01% |
235,000
-32,711
| -12% | -$732K |
|
3262
CALL
Fidelity National Financial
FNF
$13.5B
| $5.41M | ﹤0.01% |
+87,200
| New | +$4.89M |
|
|
CDMO
3263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.41M | ﹤0.01% |
475,411
-239,257
| -33% | -$2.4M |
|
3264
CALL
Accenture
ACN
$108B
| $5.41M | ﹤0.01% |
15,300
+6,600
| +76% | +$2.17M |
|
3265
Savers
SVV
$1.88B
| $5.4M | ﹤0.01% |
513,688
+294,772
| +135% | +$3M |
|
3266
CALL
Royal Gold
RGLD
$19.5B
| $5.4M | ﹤0.01% |
38,500
| – | – |
|
3267
PUT
Valero Energy
VLO
$85.9B
| $5.4M | ﹤0.01% |
40,000
-949,000
| -96% | -$138M |
|
3268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.4M | ﹤0.01% |
124,275
+18,070
| +17% | +$772K |
|
|
ZEUS
3269
DELISTED
Olympic Steel
ZEUS
| $5.39M | ﹤0.01% |
138,308
+72,691
| +111% | +$3.06M |
|
3270
CALL
Kraft Heinz
KHC
$30B
| $5.39M | ﹤0.01% |
153,600
+50,000
| +48% | +$1.72M |
|
3271
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $5.39M | ﹤0.01% |
177,535
+156,530
| +745% | +$4.47M |
|
3272
CALL
Archer Daniels Midland
ADM
$36.9B
| $5.38M | ﹤0.01% |
90,100
+53,500
| +146% | +$3.26M |
|
3273
RPC Inc
RES
$1.3B
| $5.38M | ﹤0.01% |
846,298
+298,152
| +54% | +$1.88M |
|
3274
PUT
Whirlpool
WHR
$2.82B
| $5.35M | ﹤0.01% |
+50,000
| New | +$5.03M |
|
3275
Allegro MicroSystems
ALGM
$8.16B
| $5.34M | ﹤0.01% |
229,314
-923,288
| -80% | -$23.2M |
|
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.