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 | |
|---|---|---|---|---|---|---|
1001
PUT
Devon Energy
DVN
$51.4B
| $69.2M | 0.01% |
1,768,500
+827,500
| +88% | +$36.4M |
|
|
TGI
1002
DELISTED
Triumph Group
TGI
| $69.1M | 0.01% |
5,360,226
+3,216,951
| +150% | +$46.6M |
|
1003
Vale
VALE
$62B
| $69M | 0.01% |
5,907,307
-38,355,457
| -87% | -$411M |
|
1004
Macerich
MAC
$7.34B
| $68.9M | 0.01% |
3,774,989
+261,170
| +7% | +$4.12M |
|
1005
Morningstar
MORN
$7.46B
| $68.8M | 0.01% |
215,655
+45,059
| +26% | +$14M |
|
1006
Ovintiv
OVV
$17.1B
| $68.6M | 0.01% |
1,789,747
+1,159,231
| +184% | +$50.1M |
|
1007
Equitable Holdings
EQH
$13.1B
| $68.6M | 0.01% |
1,631,103
-1,758,618
| -52% | -$72.2M |
|
1008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $68.5M | 0.01% |
2,722,473
+90,177
| +3% | +$2.24M |
|
1009
ICICI Bank
IBN
$109B
| $68.5M | 0.01% |
2,293,859
-8,252,199
| -78% | -$240M |
|
1010
Pentair
PNR
$10.7B
| $68.4M | 0.01% |
699,056
-83,738
| -11% | -$7.16M |
|
1011
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $68.3M | 0.01% |
65,000
+13,900
| +27% | +$15.5M |
|
1012
Upstart Holdings
UPST
$2.82B
| $68.3M | 0.01% |
1,706,632
+298,707
| +21% | +$9.94M |
|
1013
First Citizens BancShares
FCNCA
$25.3B
| $68.2M | 0.01% |
37,036
-77,157
| -68% | -$147M |
|
|
TLN
1014
Talen Energy Corp
TLN
$16.5B
| $68.1M | 0.01% |
+382,059
| New | +$53.8M |
|
1015
Teledyne Technologies
TDY
$31.1B
| $67.8M | 0.01% |
154,936
+43,514
| +39% | +$18M |
|
|
AXON
1016
Axon Enterprise
AXON
$46.4B
| $67.7M | 0.01% |
169,307
+60,452
| +56% | +$20.8M |
|
1017
ONE Gas
OGS
$4.92B
| $67.6M | 0.01% |
908,852
+209,099
| +30% | +$14.4M |
|
1018
Ryman Hospitality Properties
RHP
$8.31B
| $67.6M | 0.01% |
630,282
-80,363
| -11% | -$8.2M |
|
1019
VF Corp
VFC
$5.87B
| $67.4M | 0.01% |
3,376,687
+1,023,971
| +44% | +$17.1M |
|
1020
CALL
iShares MSCI EAFE Value ETF
EFV
$29B
| $67.4M | 0.01% |
+1,170,800
| New | +$64.7M |
|
|
1021
PUT
Vale
VALE
$62B
| $67M | 0.01% |
5,738,100
-4,623,800
| -45% | -$49.6M |
|
1022
Natural Resource Partners
NRP
$1.28B
| $67M | 0.01% |
685,264
-98,682
| -13% | -$9.01M |
|
1023
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $67M | 0.01% |
1,378,886
+60,424
| +5% | +$2.89M |
|
|
BPMC
1024
DELISTED
Blueprint Medicines
BPMC
| $66.8M | 0.01% |
721,632
-17,606
| -2% | -$1.75M |
|
1025
Li Auto
LI
$13.6B
| $66.7M | 0.01% |
2,602,126
+1,128,783
| +77% | +$22.9M |
|
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.