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 | |
|---|---|---|---|---|---|---|
1176
NatWest
NWG
$76B
| $54.8M | 0.01% |
5,855,185
+384,904
| +7% | +$3.42M |
|
1177
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
| $54.7M | 0.01% |
965,900
+45,900
| +5% | +$2.52M |
|
1178
Teladoc Health
TDOC
$1.22B
| $54.6M | 0.01% |
5,946,537
+5,438,218
| +1,070% | +$45M |
|
1179
Viatris
VTRS
$20.7B
| $54.5M | 0.01% |
4,694,770
+1,620,966
| +53% | +$18.7M |
|
1180
VanEck Gold Miners ETF
GDX
$23.7B
| $54.5M | 0.01% |
1,368,207
-192,625
| -12% | -$7.29M |
|
1181
Weyerhaeuser
WY
$18.6B
| $54.4M | 0.01% |
1,607,958
-320,053
| -17% | -$9.84M |
|
1182
CALL
Philip Morris
PM
$291B
| $54.3M | 0.01% |
447,600
+60,000
| +15% | +$6.97M |
|
1183
iShares MSCI South Korea ETF
EWY
$24.8B
| $54.3M | 0.01% |
848,668
+262,316
| +45% | +$17M |
|
1184
PENN Entertainment
PENN
$2.69B
| $54.2M | 0.01% |
2,874,709
+57,704
| +2% | +$1.1M |
|
1185
Madison Square Garden
MSGE
$3.69B
| $54.2M | 0.01% |
1,274,235
+370,659
| +41% | +$14.5M |
|
1186
LPL Financial
LPLA
$27.9B
| $54M | 0.01% |
231,970
-65,753
| -22% | -$14.8M |
|
1187
HEICO Corp Class A
HEI.A
$37.1B
| $53.9M | 0.01% |
264,414
-431
| -0.2% | -$81.7K |
|
1188
TransUnion
TRU
$15.6B
| $53.8M | 0.01% |
514,060
+4,402
| +0.9% | +$397K |
|
1189
Archrock
AROC
$6.26B
| $53.8M | 0.01% |
2,655,633
+883,607
| +50% | +$17.9M |
|
|
BLD
1190
DELISTED
TopBuild
BLD
| $53.7M | 0.01% |
131,916
+35,235
| +36% | +$14.2M |
|
1191
Sterling Infrastructure
STRL
$16.5B
| $53.6M | 0.01% |
369,648
+72,316
| +24% | +$8.59M |
|
1192
Carlisle Companies
CSL
$15.3B
| $53.5M | 0.01% |
118,996
+15,391
| +15% | +$6.37M |
|
1193
PUT
Boeing
BA
$187B
| $53.5M | 0.01% |
352,000
+156,100
| +80% | +$26.8M |
|
1194
Acadia Healthcare
ACHC
$2.96B
| $53.5M | 0.01% |
843,386
+338,097
| +67% | +$24.4M |
|
1195
PUT
Constellation Energy
CEG
$95.3B
| $53.5M | 0.01% |
205,600
+193,100
| +1,545% | +$38.4M |
|
1196
Bunge Global
BG
$20.5B
| $53.2M | 0.01% |
550,459
-264,539
| -32% | -$27.1M |
|
1197
Cal-Maine
CALM
$3.97B
| $53.2M | 0.01% |
710,475
+159,917
| +29% | +$11.1M |
|
1198
MakeMyTrip
MMYT
$5.94B
| $53.1M | 0.01% |
571,810
-44,351
| -7% | -$4.18M |
|
1199
Driven Brands
DRVN
$2.45B
| $53.1M | 0.01% |
3,724,331
+2,672,222
| +254% | +$36.6M |
|
1200
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $53.1M | 0.01% |
470,000
+300,000
| +176% | +$32.9M |
|
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.