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 | |
|---|---|---|---|---|---|---|
1126
CALL
Diamondback Energy
FANG
$54.2B
| $58.8M | 0.01% |
341,300
+158,900
| +87% | +$30.6M |
|
1127
PUT
Freeport-McMoran
FCX
$97.4B
| $58.8M | 0.01% |
1,177,200
+564,000
| +92% | +$25.4M |
|
1128
Honda
HMC
$39.2B
| $58.7M | 0.01% |
1,849,368
+237,111
| +15% | +$7.52M |
|
1129
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $58.6M | 0.01% |
1,023,696
+22,310
| +2% | +$1.22M |
|
1130
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $58.1M | 0.01% |
709,979
-6,201
| -0.9% | -$490K |
|
1131
Knife River
KNF
$3.99B
| $58.1M | 0.01% |
649,767
-374,465
| -37% | -$29.2M |
|
1132
Mizuho Financial
MFG
$127B
| $57.8M | 0.01% |
13,832,540
+403,441
| +3% | +$1.69M |
|
1133
Incyte
INCY
$24.3B
| $57.7M | 0.01% |
873,470
-75,266
| -8% | -$4.8M |
|
1134
Woodside Energy
WDS
$42.8B
| $57.6M | 0.01% |
3,339,563
+611,082
| +22% | +$10.8M |
|
1135
CALL
Dick's Sporting Goods
DKS
$18B
| $57.5M | 0.01% |
275,700
-100,000
| -27% | -$21.4M |
|
1136
Granite Construction
GVA
$5.41B
| $57.5M | 0.01% |
725,244
+387,102
| +114% | +$27.2M |
|
1137
SM Energy
SM
$7.54B
| $57.5M | 0.01% |
1,438,057
-207,743
| -13% | -$9.01M |
|
|
JNPR
1138
DELISTED
Juniper Networks
JNPR
| $57.5M | 0.01% |
1,473,948
-1,650,596
| -53% | -$63M |
|
1139
Reliance Steel & Aluminium
RS
$21.2B
| $57.4M | 0.01% |
198,462
+5,023
| +3% | +$1.44M |
|
1140
Mine Safety
MSA
$7.4B
| $57.4M | 0.01% |
323,444
+11,495
| +4% | +$2.09M |
|
1141
Henry Schein
HSIC
$10.2B
| $57.2M | 0.01% |
784,100
-35,400
| -4% | -$2.45M |
|
|
COOP
1142
DELISTED
Mr. Cooper
COOP
| $57.1M | 0.01% |
619,221
-130,816
| -17% | -$11.6M |
|
1143
SPS Commerce
SPSC
$2.67B
| $57M | 0.01% |
293,740
+76,980
| +36% | +$15.1M |
|
1144
Piper Sandler
PIPR
$5.21B
| $56.9M | 0.01% |
802,640
-145,208
| -15% | -$9.5M |
|
1145
Maximus
MMS
$3.3B
| $56.8M | 0.01% |
609,829
+456,786
| +298% | +$40.8M |
|
1146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $56.8M | 0.01% |
1,121,945
-414,186
| -27% | -$20.9M |
|
1147
Pilgrim's Pride
PPC
$6.41B
| $56.7M | 0.01% |
1,230,288
+109,605
| +10% | +$4.63M |
|
|
CHX
1148
DELISTED
ChampionX
CHX
| $56.6M | 0.01% |
1,878,463
+630,341
| +51% | +$19.9M |
|
|
PRMW
1149
DELISTED
Primo Water Corporation
PRMW
| $56.6M | 0.01% |
2,242,066
-1,063,630
| -32% | -$23.8M |
|
|
MOMO
1150
Hello Group
MOMO
$881M
| $56.6M | 0.01% |
7,435,457
-739,812
| -9% | -$4.9M |
|
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.