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 | |
|---|---|---|---|---|---|---|
901
FTAI Aviation
FTAI
$23.1B
| $83.4M | 0.01% |
627,875
+58,088
| +10% | +$6.58M |
|
902
iShares Select Dividend ETF
DVY
$23.6B
| $83.3M | 0.01% |
616,392
-8,774
| -1% | -$1.13M |
|
903
SPX Corp
SPXC
$10.7B
| $83M | 0.01% |
520,804
-42,343
| -8% | -$6.39M |
|
904
PUT
monday.com
MNDY
$3.76B
| $82.7M | 0.01% |
297,700
+167,500
| +129% | +$41.5M |
|
905
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $82.5M | 0.01% |
2,425,800
-732,900
| -23% | -$19.7M |
|
906
MGIC Investment
MTG
$6.27B
| $82.4M | 0.01% |
3,217,189
-258,667
| -7% | -$6.23M |
|
907
Integer Holdings
ITGR
$4.23B
| $81.9M | 0.01% |
630,275
+47,393
| +8% | +$5.8M |
|
908
CALL
Vale
VALE
$62B
| $81.6M | 0.01% |
6,990,500
-3,534,400
| -34% | -$37.9M |
|
909
Geron
GERN
$821M
| $81.5M | 0.01% |
17,940,973
+6,643,294
| +59% | +$30.2M |
|
910
Wabtec
WAB
$50.1B
| $81.4M | 0.01% |
447,998
-546,626
| -55% | -$89.7M |
|
911
Zoom
ZM
$28.8B
| $81.2M | 0.01% |
1,164,491
+633,417
| +119% | +$39.6M |
|
912
Parsons
PSN
$5.09B
| $81M | 0.01% |
781,673
-617,442
| -44% | -$55.4M |
|
913
Planet Fitness
PLNT
$4.45B
| $80.9M | 0.01% |
996,298
+200,179
| +25% | +$15.7M |
|
914
Mid-America Apartment Communities
MAA
$15.5B
| $80.8M | 0.01% |
508,680
-120,844
| -19% | -$18.4M |
|
915
Vertiv
VRT
$101B
| $80.8M | 0.01% |
811,759
-46,455
| -5% | -$3.85M |
|
916
Jacobs Solutions
J
$16.4B
| $80.6M | 0.01% |
621,786
+256,513
| +70% | +$30.9M |
|
917
Terreno Realty
TRNO
$7.58B
| $80.3M | 0.01% |
1,201,251
+177,761
| +17% | +$11.9M |
|
918
Home BancShares
HOMB
$6.27B
| $80.1M | 0.01% |
2,957,505
+441,185
| +18% | +$11.7M |
|
|
SHCO
919
DELISTED
Soho House & Co
SHCO
| $79.8M | 0.01% |
15,647,471
-9
| -0% | -$49 |
|
920
Expedia Group
EXPE
$35.8B
| $79.8M | 0.01% |
538,784
-224,237
| -29% | -$29.7M |
|
921
Floor & Decor
FND
$6.08B
| $79.7M | 0.01% |
641,840
+253,567
| +65% | +$26.4M |
|
922
iShares US Financial Services ETF
IYG
$2.19B
| $79.6M | 0.01% |
1,121,508
+725
| +0.1% | +$49.8K |
|
923
Guidewire Software
GWRE
$13.1B
| $79.6M | 0.01% |
435,110
+87,592
| +25% | +$13.3M |
|
924
Labcorp
LH
$24.9B
| $79.5M | 0.01% |
+355,529
| New | +$78.1M |
|
925
Group 1 Automotive
GPI
$3.48B
| $79.2M | 0.01% |
206,855
+4,162
| +2% | +$1.43M |
|
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.