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 | |
|---|---|---|---|---|---|---|
776
CALL
Qualcomm
QCOM
$159B
| $104M | 0.02% |
610,000
-1,464,700
| -71% | -$259M |
|
777
Varonis Systems
VRNS
$4.73B
| $104M | 0.02% |
1,833,985
+634,163
| +53% | +$33.3M |
|
778
BCE
BCE
$20.3B
| $103M | 0.02% |
2,963,851
-1,444,407
| -33% | -$49.3M |
|
779
Southwest Airlines
LUV
$23B
| $103M | 0.02% |
3,464,412
-9,304,646
| -73% | -$258M |
|
780
CALL
Delta Air Lines
DAL
$60.2B
| $103M | 0.02% |
2,019,900
+690,000
| +52% | +$30.1M |
|
781
CALL
Starbucks
SBUX
$118B
| $103M | 0.02% |
1,051,800
+527,400
| +101% | +$45.2M |
|
782
Natera
NTRA
$38.7B
| $102M | 0.02% |
807,121
-194,795
| -19% | -$22.4M |
|
783
Insmed
INSM
$21.3B
| $102M | 0.02% |
1,393,049
+203,148
| +17% | +$15M |
|
784
PUT
Cognizant
CTSH
$24.9B
| $101M | 0.02% |
1,314,500
+834,100
| +174% | +$62.1M |
|
785
Baxter International
BAX
$14.5B
| $101M | 0.02% |
2,669,368
+139,851
| +6% | +$5.14M |
|
786
PUT
Airbnb
ABNB
$89.4B
| $101M | 0.02% |
798,700
+154,300
| +24% | +$20M |
|
|
ANSS
787
DELISTED
Ansys
ANSS
| $101M | 0.02% |
316,690
-408,427
| -56% | -$130M |
|
788
MKS Inc
MKSI
$20.9B
| $101M | 0.02% |
928,027
-86,558
| -9% | -$10.3M |
|
789
Magna International
MGA
$18.5B
| $101M | 0.02% |
2,456,889
+536,566
| +28% | +$22.4M |
|
790
Lennox International
LII
$15B
| $101M | 0.02% |
166,783
+47,080
| +39% | +$26.9M |
|
791
GoDaddy
GDDY
$11.7B
| $100M | 0.02% |
640,365
-225,114
| -26% | -$34.4M |
|
792
Westlake Corp
WLK
$8.95B
| $100M | 0.02% |
667,485
+9,099
| +1% | +$1.31M |
|
793
Plains GP Holdings
PAGP
$5.15B
| $100M | 0.02% |
5,405,303
-419,113
| -7% | -$7.96M |
|
794
Celanese
CE
$4.81B
| $99.9M | 0.02% |
734,849
-77,184
| -10% | -$10.1M |
|
795
CALL
Morgan Stanley
MS
$332B
| $99.9M | 0.02% |
958,000
-791,100
| -45% | -$79.7M |
|
796
IDEX
IEX
$17.2B
| $99.6M | 0.02% |
464,555
+21,718
| +5% | +$4.38M |
|
797
Ameris Bancorp
ABCB
$5.92B
| $99.3M | 0.02% |
1,591,143
+271,559
| +21% | +$15.9M |
|
798
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $99M | 0.02% |
2,451,800
+31,600
| +1% | +$1.17M |
|
799
Wynn Resorts
WYNN
$10.2B
| $99M | 0.02% |
1,032,677
-104,553
| -9% | -$8.41M |
|
800
Expeditors International
EXPD
$22.3B
| $98.9M | 0.02% |
752,295
-13,271
| -2% | -$1.62M |
|
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.