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 | |
|---|---|---|---|---|---|---|
1101
H&R Block
HRB
$5.76B
| $60.6M | 0.01% |
952,811
-548,845
| -37% | -$32.7M |
|
1102
A.O. Smith
AOS
$8.43B
| $60.5M | 0.01% |
673,212
-32,788
| -5% | -$2.71M |
|
1103
Casey's General Stores
CASY
$32B
| $60.3M | 0.01% |
160,592
-25,827
| -14% | -$9.66M |
|
1104
Woodward
WWD
$21.9B
| $60.3M | 0.01% |
351,411
-245,919
| -41% | -$40.9M |
|
1105
Douglas Emmett
DEI
$2B
| $60.2M | 0.01% |
3,427,584
+995,903
| +41% | +$15.4M |
|
1106
Haleon
HLN
$42.5B
| $60.1M | 0.01% |
5,682,954
+174,468
| +3% | +$1.69M |
|
1107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $60.1M | 0.01% |
722,310
-56,622
| -7% | -$4.67M |
|
1108
CALL
DoorDash
DASH
$88.1B
| $60M | 0.01% |
420,700
+66,800
| +19% | +$8.1M |
|
1109
Bio-Techne
TECH
$11.2B
| $60M | 0.01% |
751,212
-107,661
| -13% | -$8.09M |
|
1110
Vanguard Russell 1000 ETF
VONE
$8.51B
| $60M | 0.01% |
230,571
+33,952
| +17% | +$8.5M |
|
1111
Valley National Bancorp
VLY
$8.17B
| $60M | 0.01% |
6,618,540
-491,640
| -7% | -$3.99M |
|
1112
Shake Shack
SHAK
$2.63B
| $59.9M | 0.01% |
580,332
+103,385
| +22% | +$9.96M |
|
1113
Voya Financial
VOYA
$9.16B
| $59.9M | 0.01% |
755,662
-574,245
| -43% | -$41M |
|
1114
TG Therapeutics
TGTX
$7.03B
| $59.8M | 0.01% |
2,556,427
+471,719
| +23% | +$10.3M |
|
1115
Invesco Galaxy Bitcoin ETF
BTCO
$428M
| $59.8M | 0.01% |
940,443
| – | – |
|
1116
CALL
JPMorgan Chase
JPM
$960B
| $59.7M | 0.01% |
282,900
+48,900
| +21% | +$10.3M |
|
1117
Qiagen
QGEN
$8.59B
| $59.6M | 0.01% |
1,270,552
+241,916
| +24% | +$11M |
|
1118
Canadian Imperial Bank of Commerce
CM
$109B
| $59.3M | 0.01% |
967,054
-8,665,602
| -90% | -$469M |
|
1119
ScottsMiracle-Gro
SMG
$3.83B
| $59.1M | 0.01% |
681,994
+302,231
| +80% | +$21.2M |
|
1120
PUT
Delta Air Lines
DAL
$61.2B
| $59.1M | 0.01% |
1,163,900
+41,400
| +4% | +$1.8M |
|
1121
BorgWarner
BWA
$12.8B
| $59.1M | 0.01% |
1,628,357
+249,347
| +18% | +$8.22M |
|
1122
CALL
Teva Pharmaceuticals
TEVA
$39.8B
| $59M | 0.01% |
3,275,200
-200,000
| -6% | -$3.5M |
|
1123
ESCO Technologies
ESE
$8.3B
| $59M | 0.01% |
457,450
+335,069
| +274% | +$39.5M |
|
1124
Axcelis
ACLS
$4.23B
| $58.9M | 0.01% |
561,877
-140,736
| -20% | -$16.5M |
|
1125
Boot Barn
BOOT
$4.95B
| $58.9M | 0.01% |
351,841
-1,303
| -0.4% | -$179K |
|
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.