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 | |
|---|---|---|---|---|---|---|
976
The GEO Group
GEO
$4.19B
| $71.8M | 0.01% |
5,587,785
+163,053
| +3% | +$2.27M |
|
977
PUT
Logitech
LOGI
$15.1B
| $71.8M | 0.01% |
800,000
+365,000
| +84% | +$32.5M |
|
978
argenx
ARGX
$52B
| $71.7M | 0.01% |
132,182
+9,141
| +7% | +$4.62M |
|
979
Sun Life Financial
SLF
$45.7B
| $71.6M | 0.01% |
1,233,582
-2,679,532
| -68% | -$140M |
|
980
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $71.5M | 0.01% |
271,604
-18,418
| -6% | -$4.67M |
|
981
PUT
Eli Lilly
LLY
$1,000B
| $71.4M | 0.01% |
80,600
-29,700
| -27% | -$26.7M |
|
|
DOCU
982
CALL
DocuSign
DOCU
$10.5B
| $71.4M | 0.01% |
1,149,500
+519,900
| +83% | +$29.1M |
|
983
Aecom
ACM
$9.61B
| $71.3M | 0.01% |
690,753
+88,647
| +15% | +$8.33M |
|
984
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $71.3M | 0.01% |
290,500
-155,000
| -35% | -$37.7M |
|
985
GDS Holdings
GDS
$6.55B
| $71.2M | 0.01% |
3,490,559
-5,879,535
| -63% | -$83.1M |
|
986
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $70.9M | 0.01% |
154,100
-149,500
| -49% | -$66.1M |
|
987
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $70.8M | 0.01% |
721,812
-441,945
| -38% | -$42.6M |
|
988
Molson Coors Class B
TAP
$7.86B
| $70.8M | 0.01% |
1,230,714
+202,819
| +20% | +$10.8M |
|
989
PUT
Chipotle Mexican Grill
CMG
$47.4B
| $70.6M | 0.01% |
1,225,000
-145,000
| -11% | -$8.03M |
|
990
Scorpio Tankers
STNG
$3.89B
| $70.5M | 0.01% |
988,161
-81,510
| -8% | -$5.95M |
|
|
EFOR
991
Everforth Inc
EFOR
$1.22B
| $70.2M | 0.01% |
752,521
+158,987
| +27% | +$14.8M |
|
|
CADE
992
DELISTED
Cadence Bank
CADE
| $70.1M | 0.01% |
2,199,918
+864,696
| +65% | +$26.8M |
|
993
Fluor
FLR
$7.01B
| $70.1M | 0.01% |
1,468,548
+729,180
| +99% | +$34.4M |
|
994
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $69.7M | 0.01% |
1,132,139
+740,133
| +189% | +$44.7M |
|
|
EMBJ
995
Embraer S.A. ADS
EMBJ
$12.6B
| $69.6M | 0.01% |
1,969,006
+122,637
| +7% | +$3.89M |
|
996
Bright Horizons
BFAM
$4.01B
| $69.6M | 0.01% |
496,886
+425,048
| +592% | +$55M |
|
997
Cloudflare
NET
$100B
| $69.5M | 0.01% |
859,221
+36,749
| +4% | +$2.95M |
|
998
Host Hotels & Resorts
HST
$17.2B
| $69.5M | 0.01% |
3,946,780
-6,133,371
| -61% | -$107M |
|
999
East-West Bancorp
EWBC
$18.1B
| $69.4M | 0.01% |
839,041
-37,911
| -4% | -$3.04M |
|
1000
InterContinental Hotels
IHG
$23.5B
| $69.3M | 0.01% |
627,325
-5,212
| -0.8% | -$534K |
|
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.