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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$3.56B
| $52.9M | 0.01% |
617,520
+227,843
| +58% | +$18.3M |
|
1202
Gold Fields
GFI
$30.5B
| $52.9M | 0.01% |
3,445,077
+2,926,632
| +565% | +$45.3M |
|
1203
HealthEquity
HQY
$8.79B
| $52.9M | 0.01% |
645,871
-66,044
| -9% | -$5.1M |
|
|
GTLS
1204
DELISTED
Chart Industries
GTLS
| $52.9M | 0.01% |
425,784
+167,395
| +65% | +$22M |
|
1205
CNX Resources
CNX
$5.27B
| $52.7M | 0.01% |
1,617,821
-110,564
| -6% | -$2.98M |
|
1206
PUT
Dollar Tree
DLTR
$25.1B
| $52.6M | 0.01% |
748,100
+335,700
| +81% | +$30.6M |
|
1207
Avantor
AVTR
$9.21B
| $52.6M | 0.01% |
2,032,180
+1,078,598
| +113% | +$26.5M |
|
|
PR
1208
Permian Resources
PR
$17.1B
| $52.5M | 0.01% |
3,860,751
-2,154,900
| -36% | -$31.7M |
|
1209
PUT
Shopify
SHOP
$160B
| $52.3M | 0.01% |
652,900
-86,500
| -12% | -$5.97M |
|
1210
WaFd
WAFD
$2.79B
| $52.3M | 0.01% |
1,500,376
+1,225,265
| +445% | +$41.7M |
|
1211
BridgeBio Pharma
BBIO
$16.1B
| $52.2M | 0.01% |
2,051,973
-246,066
| -11% | -$6.46M |
|
1212
ADMA Biologics
ADMA
$2.06B
| $52.2M | 0.01% |
2,611,677
+1,578,574
| +153% | +$24.5M |
|
1213
Crown Holdings
CCK
$13.2B
| $51.9M | 0.01% |
541,761
-1,827
| -0.3% | -$157K |
|
1214
Nokia
NOK
$55.4B
| $51.7M | 0.01% |
11,819,422
+7,037,782
| +147% | +$28.5M |
|
1215
Urban Outfitters
URBN
$6.74B
| $51.6M | 0.01% |
1,346,068
+644,170
| +92% | +$26.2M |
|
1216
Stride
LRN
$3.43B
| $51.6M | 0.01% |
604,293
+137,655
| +29% | +$10.6M |
|
1217
Mohawk Industries
MHK
$9.25B
| $51.5M | 0.01% |
320,352
-5,506
| -2% | -$792K |
|
1218
iShares Silver Trust
SLV
$28.7B
| $51.5M | 0.01% |
1,811,539
+280,745
| +18% | +$7.54M |
|
1219
H.B. Fuller
FUL
$3.17B
| $51.4M | 0.01% |
647,387
+169,695
| +36% | +$13.8M |
|
1220
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $51.3M | 0.01% |
1,009,057
+813,911
| +417% | +$41.3M |
|
1221
iShares TIPS Bond ETF
TIP
$14.5B
| $51.3M | 0.01% |
464,335
+95,363
| +26% | +$10.4M |
|
1222
PUT
CrowdStrike
CRWD
$215B
| $51.1M | 0.01% |
729,200
-12,000
| -2% | -$852K |
|
1223
Pathward Financial
CASH
$1.89B
| $51M | 0.01% |
772,530
+273,507
| +55% | +$17.6M |
|
1224
NIO
NIO
$12B
| $50.9M | 0.01% |
7,622,213
-726,409
| -9% | -$3.34M |
|
1225
DraftKings
DKNG
$11.7B
| $50.9M | 0.01% |
1,298,524
-221,971
| -15% | -$8.02M |
|
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.