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 | |
|---|---|---|---|---|---|---|
1226
Winnebago Industries
WGO
$901M
| $50.9M | 0.01% |
875,690
-3,567
| -0.4% | -$204K |
|
1227
Madrigal Pharmaceuticals
MDGL
$11.7B
| $50.9M | 0.01% |
239,780
+68,329
| +40% | +$17.5M |
|
1228
Axalta
AXTA
$8.05B
| $50.8M | 0.01% |
1,403,030
-109,811
| -7% | -$3.85M |
|
1229
Kinetik
KNTK
$3.58B
| $50.7M | 0.01% |
1,120,403
+524,449
| +88% | +$22.7M |
|
|
TXNM
1230
TXNM Energy Inc
TXNM
$5.94B
| $50.7M | 0.01% |
1,157,834
-34,882
| -3% | -$1.42M |
|
1231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $50.6M | 0.01% |
477,651
+45,669
| +11% | +$4.85M |
|
|
TMHC
1232
DELISTED
Taylor Morrison
TMHC
| $50.6M | 0.01% |
720,525
+58,870
| +9% | +$3.77M |
|
1233
CALL
Vertiv
VRT
$104B
| $50.5M | 0.01% |
+508,000
| New | +$42.1M |
|
1234
Robinhood
HOOD
$84.1B
| $50.4M | 0.01% |
2,154,094
-2,740,822
| -56% | -$57.8M |
|
1235
CALL
Sony
SONY
$131B
| $50.4M | 0.01% |
2,607,500
+195,500
| +8% | +$3.56M |
|
1236
Federal Realty Investment Trust
FRT
$10.6B
| $50.3M | 0.01% |
437,640
+39,572
| +10% | +$4.42M |
|
1237
CALL
Merck
MRK
$316B
| $50.2M | 0.01% |
442,000
+386,800
| +701% | +$46M |
|
1238
Assurant
AIZ
$13.9B
| $50.1M | 0.01% |
252,155
+64,145
| +34% | +$11.7M |
|
1239
Nexstar Media Group
NXST
$5.99B
| $50.1M | 0.01% |
303,000
-16,923
| -5% | -$2.86M |
|
1240
First Financial Bankshares
FFIN
$5.09B
| $50.1M | 0.01% |
1,352,602
+94,434
| +8% | +$3.33M |
|
1241
Red Rock Resorts
RRR
$3.76B
| $50M | 0.01% |
918,116
+787,201
| +601% | +$43.8M |
|
1242
DaVita
DVA
$14.6B
| $49.9M | 0.01% |
304,519
+99,451
| +48% | +$14.7M |
|
1243
Array Technologies
ARRY
$924M
| $49.9M | 0.01% |
7,553,988
+5,753,405
| +320% | +$47.3M |
|
1244
Tyson Foods
TSN
$20.7B
| $49.8M | 0.01% |
836,774
+212,391
| +34% | +$13M |
|
1245
CGI
GIB
$15.4B
| $49.8M | 0.01% |
433,393
-200,864
| -32% | -$21.9M |
|
1246
CVB Financial
CVBF
$4.07B
| $49.8M | 0.01% |
2,793,050
+873,168
| +45% | +$15.6M |
|
1247
CALL
Constellation Energy
CEG
$95.4B
| $49.7M | 0.01% |
191,200
+185,200
| +3,087% | +$36.8M |
|
1248
CALL
NextEra Energy
NEE
$182B
| $49.7M | 0.01% |
588,000
+426,000
| +263% | +$33.2M |
|
1249
CNO Financial Group
CNO
$5.14B
| $49.7M | 0.01% |
1,415,059
-73,401
| -5% | -$2.36M |
|
1250
Dick's Sporting Goods
DKS
$18B
| $49.4M | 0.01% |
236,679
+33,433
| +16% | +$7.14M |
|
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.