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 | |
|---|---|---|---|---|---|---|
|
CALY
1251
Callaway Golf Company
CALY
$3.52B
| $49.3M | 0.01% |
4,494,463
-2,511,783
| -36% | -$31.6M |
|
1252
Texas Pacific Land
TPL
$27.3B
| $49.3M | 0.01% |
167,298
-50,310
| -23% | -$13.8M |
|
1253
PUT
Cencora
COR
$59.6B
| $49.3M | 0.01% |
219,200
+19,200
| +10% | +$4.46M |
|
1254
PUT
UnitedHealth
UNH
$370B
| $49.2M | 0.01% |
84,200
+3,700
| +5% | +$2.09M |
|
1255
HDFC Bank
HDB
$123B
| $49.1M | 0.01% |
1,569,058
-216,802
| -12% | -$6.66M |
|
1256
Lincoln National
LNC
$9B
| $49.1M | 0.01% |
1,556,815
-538,078
| -26% | -$16.8M |
|
1257
Watts Water Technologies
WTS
$12B
| $49M | 0.01% |
236,293
+22,580
| +11% | +$4.37M |
|
1258
Independence Realty Trust
IRT
$4.02B
| $48.9M | 0.01% |
2,387,285
+281,091
| +13% | +$5.54M |
|
1259
Avient
AVNT
$3.5B
| $48.9M | 0.01% |
972,551
+96,648
| +11% | +$4.43M |
|
1260
Cedar Fair
FUN
$1.85B
| $48.9M | 0.01% |
1,214,022
-3,068,659
| -72% | -$140M |
|
1261
Alkermes
ALKS
$8.33B
| $48.9M | 0.01% |
1,746,157
+507,981
| +41% | +$13.5M |
|
1262
Terex
TEX
$7.55B
| $48.9M | 0.01% |
923,538
+438,925
| +91% | +$24.3M |
|
1263
SS&C Technologies
SSNC
$19B
| $48.8M | 0.01% |
657,723
+65,622
| +11% | +$4.65M |
|
1264
PUT
DuPont de Nemours
DD
$19.3B
| $48.7M | 0.01% |
435,697
+43,100
| +11% | +$4.39M |
|
1265
STAG Industrial
STAG
$7.28B
| $48.6M | 0.01% |
1,242,542
+175,800
| +16% | +$6.89M |
|
1266
Markel Group
MKL
$23.4B
| $48.5M | 0.01% |
30,940
-127
| -0.4% | -$199K |
|
1267
US Global Jets ETF
JETS
$822M
| $48.5M | 0.01% |
2,340,911
-211,303
| -8% | -$3.97M |
|
|
1268
PUT
Mastercard
MA
$500B
| $48.5M | 0.01% |
98,200
+21,100
| +27% | +$9.81M |
|
1269
TKO Group
TKO
$13.8B
| $48.4M | 0.01% |
391,488
-11,901
| -3% | -$1.36M |
|
1270
Super Micro Computer
SMCI
$20.5B
| $48.4M | 0.01% |
1,162,910
-768,450
| -40% | -$46.8M |
|
1271
Pinterest
PINS
$14.3B
| $48.4M | 0.01% |
1,495,428
-319,947
| -18% | -$10.9M |
|
1272
Fox Class A
FOXA
$24.8B
| $48.3M | 0.01% |
1,141,625
+41,991
| +4% | +$1.63M |
|
1273
Radian Group
RDN
$5.27B
| $48.3M | 0.01% |
1,392,444
+659,837
| +90% | +$22.8M |
|
1274
Penske Automotive Group
PAG
$14.4B
| $48.3M | 0.01% |
297,205
-40,656
| -12% | -$6.48M |
|
1275
Indivior Pharmaceuticals
INDV
$4.31B
| $48.2M | 0.01% |
4,947,645
+3,551,179
| +254% | +$41.6M |
|
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.