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 | |
|---|---|---|---|---|---|---|
1151
Nextpower Inc
NXT
$14.8B
| $56.6M | 0.01% |
1,509,461
+624,377
| +71% | +$26M |
|
1152
PUT
Morgan Stanley
MS
$343B
| $56.5M | 0.01% |
541,700
+169,800
| +46% | +$17.1M |
|
1153
Old Republic International
ORI
$10.5B
| $56.3M | 0.01% |
1,589,914
+33,832
| +2% | +$1.14M |
|
1154
Generac Holdings
GNRC
$12.9B
| $56.3M | 0.01% |
354,226
+94,277
| +36% | +$14M |
|
1155
Sabesp
SBS
$19.1B
| $56.2M | 0.01% |
17,533,667
+1,736,083
| +11% | +$5.54M |
|
|
VZIO
1156
DELISTED
VIZIO Holding Corp.
VZIO
| $56.1M | 0.01% |
5,022,617
+326,745
| +7% | +$3.62M |
|
1157
Atlassian
TEAM
$27.8B
| $56.1M | 0.01% |
352,976
+54,871
| +18% | +$9.03M |
|
1158
Black Hills Corp
BKH
$5.47B
| $56M | 0.01% |
916,969
+61,732
| +7% | +$3.6M |
|
1159
Noble Corp
NE
$6.49B
| $56M | 0.01% |
1,550,757
-93,945
| -6% | -$3.78M |
|
1160
Curtiss-Wright
CW
$28.3B
| $56M | 0.01% |
170,463
-52,131
| -23% | -$15.4M |
|
|
MRSH
1161
PUT
Marsh
MRSH
$90.6B
| $56M | 0.01% |
+251,000
| New | +$55.7M |
|
1162
PUT
VanEck Gold Miners ETF
GDX
$24B
| $55.8M | 0.01% |
1,400,600
+193,100
| +16% | +$7.31M |
|
1163
Reddit
RDDT
$31.2B
| $55.7M | 0.01% |
845,467
+832,170
| +6,258% | +$51.4M |
|
1164
Penumbra
PEN
$12.8B
| $55.7M | 0.01% |
286,762
-198,243
| -41% | -$37.5M |
|
1165
Onto Innovation
ONTO
$14.6B
| $55.7M | 0.01% |
268,311
-80,105
| -23% | -$16.2M |
|
1166
PUT
GE Vernova
GEV
$271B
| $55.7M | 0.01% |
218,300
+207,300
| +1,885% | +$39.8M |
|
|
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
| $55.6M | 0.01% |
964,936
+430,028
| +80% | +$23.5M |
|
1168
RLJ Lodging Trust
RLJ
$1.88B
| $55.6M | 0.01% |
6,054,065
-1,434,748
| -19% | -$13.4M |
|
1169
Marathon Digital Holdings
MARA
$4.51B
| $55.4M | 0.01% |
3,417,486
+1,154,657
| +51% | +$20.9M |
|
1170
Evercore
EVR
$12.4B
| $55.4M | 0.01% |
218,785
+44,101
| +25% | +$10.5M |
|
1171
Albemarle
ALB
$14.3B
| $55.4M | 0.01% |
585,202
-723,228
| -55% | -$64.2M |
|
1172
Erie Indemnity
ERIE
$12.4B
| $55.2M | 0.01% |
102,276
-42,710
| -29% | -$19.4M |
|
1173
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $55.2M | 0.01% |
388,337
-10,501
| -3% | -$1.42M |
|
1174
First Industrial Realty Trust
FR
$8.55B
| $55.1M | 0.01% |
983,997
-187,662
| -16% | -$10.1M |
|
1175
Krystal Biotech
KRYS
$9.46B
| $54.9M | 0.01% |
301,354
-120,977
| -29% | -$23.3M |
|
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.