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 | |
|---|---|---|---|---|---|---|
1076
Alarm.com
ALRM
$2.75B
| $63.3M | 0.01% |
1,158,530
+35,567
| +3% | +$2.18M |
|
1077
Cytokinetics
CYTK
$10.5B
| $62.6M | 0.01% |
1,184,789
+46,635
| +4% | +$2.6M |
|
1078
HEICO Corp
HEI
$51.1B
| $62.6M | 0.01% |
239,228
-23,949
| -9% | -$5.79M |
|
1079
CALL
Intuit
INTU
$87.6B
| $62.5M | 0.01% |
100,700
| – | – |
|
1080
Celldex Therapeutics
CLDX
$3.04B
| $62.4M | 0.01% |
1,835,843
+961,650
| +110% | +$36.6M |
|
1081
Roivant Sciences
ROIV
$24.8B
| $62.2M | 0.01% |
5,392,375
+1,191,040
| +28% | +$13.6M |
|
1082
Carvana
CVNA
$75.1B
| $62.2M | 0.01% |
1,786,410
-5,986,330
| -77% | -$172M |
|
1083
Houlihan Lokey
HLI
$8.91B
| $62.1M | 0.01% |
392,725
+49,186
| +14% | +$7.35M |
|
1084
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $61.9M | 0.01% |
2,044,517
+20,315
| +1% | +$610K |
|
1085
e.l.f. Beauty
ELF
$5.13B
| $61.9M | 0.01% |
567,371
-9,706
| -2% | -$1.52M |
|
1086
Pinnacle West Capital
PNW
$12.3B
| $61.8M | 0.01% |
697,552
+165,946
| +31% | +$14.2M |
|
1087
ITT
ITT
$17.8B
| $61.7M | 0.01% |
412,451
-71,303
| -15% | -$9.71M |
|
1088
WPP
WPP
$4.43B
| $61.5M | 0.01% |
1,202,705
-53,046
| -4% | -$2.52M |
|
1089
Molina Healthcare
MOH
$10B
| $61.5M | 0.01% |
178,382
-185,727
| -51% | -$61.3M |
|
|
DAY
1090
DELISTED
Dayforce
DAY
| $61.2M | 0.01% |
999,989
+691,265
| +224% | +$38.1M |
|
1091
Vodafone
VOD
$36.3B
| $61.2M | 0.01% |
6,107,090
+832,049
| +16% | +$7.94M |
|
|
SGI
1092
Somnigroup International
SGI
$14.6B
| $61.1M | 0.01% |
1,119,454
-50,031
| -4% | -$2.54M |
|
1093
SITE Centers
SITC
$167M
| $61.1M | 0.01% |
5,177,696
+115,632
| +2% | +$1.36M |
|
1094
UMB Financial
UMBF
$11.3B
| $61M | 0.01% |
580,030
-12,819
| -2% | -$1.25M |
|
1095
PUT
Air Products & Chemicals
APD
$65.6B
| $60.9M | 0.01% |
+204,600
| New | +$56M |
|
1096
JB Hunt Transport Services
JBHT
$25.7B
| $60.9M | 0.01% |
353,179
-59,976
| -15% | -$10.1M |
|
1097
Arcosa
ACA
$7.15B
| $60.6M | 0.01% |
639,961
+43,608
| +7% | +$3.81M |
|
|
CGAU
1098
Centerra Gold
CGAU
$3.54B
| $60.6M | 0.01% |
8,468,400
+2,140,797
| +34% | +$14.7M |
|
1099
CALL
Devon Energy
DVN
$50.4B
| $60.6M | 0.01% |
1,549,500
+653,800
| +73% | +$28.8M |
|
1100
CALL
Wells Fargo
WFC
$270B
| $60.6M | 0.01% |
1,072,000
-856,300
| -44% | -$48.4M |
|
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.