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 | |
|---|---|---|---|---|---|---|
|
RYZ
3626
Ryerson Holding Corp
RYZ
$1.46B
| $3.6M | ﹤0.01% |
180,694
+76,768
| +74% | +$1.55M |
|
3627
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $3.59M | ﹤0.01% |
148,730
+131,182
| +748% | +$3.08M |
|
3628
PUT
NuScale Power
SMR
$4.03B
| $3.59M | ﹤0.01% |
310,000
+300,000
| +3,000% | +$3.06M |
|
3629
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
| $3.59M | ﹤0.01% |
50,084
+14,972
| +43% | +$1.03M |
|
3630
Full House Resorts
FLL
$88.1M
| $3.57M | ﹤0.01% |
711,791
-181,848
| -20% | -$926K |
|
3631
CALL
Gilead Sciences
GILD
$165B
| $3.57M | ﹤0.01% |
42,600
-15,000
| -26% | -$1.14M |
|
3632
Vitesse Energy
VTS
$665M
| $3.57M | ﹤0.01% |
148,649
-19,314
| -11% | -$477K |
|
|
GES
3633
DELISTED
Guess Inc
GES
| $3.57M | ﹤0.01% |
177,368
-596,871
| -77% | -$12.7M |
|
3634
Advance Auto Parts
AAP
$3.49B
| $3.57M | ﹤0.01% |
91,501
-625,803
| -87% | -$33.2M |
|
3635
TriMas Corp
TRS
$1.44B
| $3.57M | ﹤0.01% |
139,687
+17,453
| +14% | +$438K |
|
3636
Vanda Pharmaceuticals
VNDA
$302M
| $3.57M | ﹤0.01% |
760,358
+403,812
| +113% | +$2.16M |
|
|
BFS
3637
Saul Centers
BFS
$834M
| $3.57M | ﹤0.01% |
84,986
+38,180
| +82% | +$1.5M |
|
3638
CALL
BHP
BHP
$230B
| $3.57M | ﹤0.01% |
57,400
| – | – |
|
3639
IDT Corp
IDT
$1.62B
| $3.56M | ﹤0.01% |
93,315
+6,235
| +7% | +$232K |
|
3640
E.W. Scripps
SSP
$304M
| $3.56M | ﹤0.01% |
1,584,688
-232,095
| -13% | -$595K |
|
|
IAS
3641
DELISTED
Integral Ad Science
IAS
| $3.55M | ﹤0.01% |
328,703
-188,283
| -36% | -$2.02M |
|
3642
CALL
Fortinet
FTNT
$117B
| $3.54M | ﹤0.01% |
45,700
+10,000
| +28% | +$683K |
|
3643
Sana Biotechnology
SANA
$980M
| $3.54M | ﹤0.01% |
849,998
+32,662
| +4% | +$172K |
|
3644
Enlight Renewable Energy
ENLT
$11.9B
| $3.54M | ﹤0.01% |
209,226
-14,687
| -7% | -$235K |
|
3645
CALL
Cencora
COR
$61.2B
| $3.53M | ﹤0.01% |
+15,700
| New | +$3.64M |
|
|
TELL
3646
DELISTED
Tellurian Inc.
TELL
| $3.52M | ﹤0.01% |
3,633,299
-1,177,001
| -24% | -$1.02M |
|
3647
CALL
Pultegroup
PHM
$25.3B
| $3.52M | ﹤0.01% |
24,500
| – | – |
|
|
CVE.WS
3648
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $3.51M | ﹤0.01% |
298,284
-38
| -0% | -$517 |
|
3649
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.51M | ﹤0.01% |
44,171
-653
| -1% | -$49.9K |
|
3650
CALL
Wendy's
WEN
$1.46B
| $3.5M | ﹤0.01% |
200,000
| – | – |
|
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.