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 | |
|---|---|---|---|---|---|---|
851
PUT
Mercado Libre
MELI
$96.3B
| $90.5M | 0.01% |
44,100
+13,700
| +45% | +$25.8M |
|
852
Stagwell
STGW
$2.13B
| $90.3M | 0.01% |
12,858,285
+868
| +0% | +$5.95K |
|
853
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $90.2M | 0.01% |
900,000
| – | – |
|
854
WIX.com
WIX
$2.38B
| $89.9M | 0.01% |
537,741
-50,794
| -9% | -$8.17M |
|
855
Goldman Sachs BDC
GSBD
$993M
| $89.6M | 0.01% |
6,511,355
-27,500
| -0.4% | -$400K |
|
|
PPL
856
PPL Corp
PPL
$26.5B
| $89.6M | 0.01% |
2,707,298
+47,599
| +2% | +$1.46M |
|
857
Teleflex
TFX
$6.18B
| $89.4M | 0.01% |
361,617
+81,924
| +29% | +$19.1M |
|
858
The Ensign Group
ENSG
$10.3B
| $89M | 0.01% |
618,691
+395,753
| +178% | +$56.4M |
|
859
Itron
ITRI
$4.42B
| $88.9M | 0.01% |
832,690
+281,528
| +51% | +$28.5M |
|
860
Canadian Natural Resources
CNQ
$96.7B
| $88.8M | 0.01% |
2,673,585
-1,182,228
| -31% | -$41.1M |
|
861
Clear Secure
YOU
$5.56B
| $88.8M | 0.01% |
2,678,308
+451,131
| +20% | +$11.6M |
|
862
C.H. Robinson
CHRW
$17.3B
| $88.7M | 0.01% |
803,950
-53,384
| -6% | -$5.18M |
|
863
PUT
Intuit
INTU
$87.1B
| $88.7M | 0.01% |
142,800
-12,500
| -8% | -$7.98M |
|
864
Installed Building Products
IBP
$6.15B
| $88.6M | 0.01% |
359,613
+53,918
| +18% | +$12.2M |
|
865
Wheaton Precious Metals
WPM
$50.8B
| $88.3M | 0.01% |
1,446,146
-282,956
| -16% | -$16.8M |
|
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $88.3M | 0.01% |
781,658
+711,242
| +1,010% | +$78.7M |
|
|
EDR
867
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $88.1M | 0.01% |
3,085,960
-257,189
| -8% | -$7.07M |
|
868
PUT
Walmart Inc
WMT
$881B
| $88M | 0.01% |
1,090,400
+503,000
| +86% | +$36.9M |
|
869
Moog Inc Class A
MOG.A
$12.5B
| $88M | 0.01% |
435,839
+179,012
| +70% | +$33.7M |
|
870
News Corp Class A
NWSA
$15.1B
| $87.9M | 0.01% |
3,301,717
-250,918
| -7% | -$6.82M |
|
871
Prosperity Bancshares
PB
$9.02B
| $87.9M | 0.01% |
1,219,793
+836,089
| +218% | +$58.4M |
|
872
Factset
FDS
$9.59B
| $87.9M | 0.01% |
191,092
-29,772
| -13% | -$12.6M |
|
873
Regency Centers
REG
$14.7B
| $87.7M | 0.01% |
1,213,903
+97,983
| +9% | +$6.78M |
|
874
AerCap
AER
$24.2B
| $87.3M | 0.01% |
922,147
+326,556
| +55% | +$30.6M |
|
875
Barclays
BCS
$93.8B
| $87.1M | 0.01% |
7,171,048
+724,486
| +11% | +$8.48M |
|
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.