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 | |
|---|---|---|---|---|---|---|
1276
Skywest
SKYW
$4.56B
| $48.2M | 0.01% |
567,079
+93,547
| +20% | +$7.34M |
|
1277
InterDigital
IDCC
$8.34B
| $48.2M | 0.01% |
340,371
+36,816
| +12% | +$4.83M |
|
1278
CoreCivic
CXW
$2.98B
| $48.2M | 0.01% |
3,807,409
+90,872
| +2% | +$1.21M |
|
1279
Hecla Mining
HL
$10.3B
| $48.1M | 0.01% |
7,216,135
-641,525
| -8% | -$3.75M |
|
1280
Revvity
RVTY
$12.4B
| $48M | 0.01% |
375,573
-35,341
| -9% | -$4.16M |
|
1281
EPAM Systems
EPAM
$5.85B
| $47.8M | 0.01% |
240,416
+76,553
| +47% | +$15.3M |
|
|
DVAX
1282
DELISTED
Dynavax Technologies
DVAX
| $47.8M | 0.01% |
4,291,828
-461,560
| -10% | -$5.09M |
|
1283
MACOM Technology Solutions
MTSI
$20.9B
| $47.8M | 0.01% |
429,478
-455,571
| -51% | -$47.8M |
|
1284
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $47.8M | 0.01% |
1,436,956
+732,628
| +104% | +$23.6M |
|
1285
RBC Bearings
RBC
$17.9B
| $47.7M | 0.01% |
159,331
-10,210
| -6% | -$2.94M |
|
1286
Hancock Whitney
HWC
$6.32B
| $47.7M | 0.01% |
931,479
+270,876
| +41% | +$13.8M |
|
1287
Kite Realty
KRG
$5.59B
| $47.6M | 0.01% |
1,793,879
+692,013
| +63% | +$17.2M |
|
1288
Kontoor Brands
KTB
$4.61B
| $47.6M | 0.01% |
582,230
+269,624
| +86% | +$19.2M |
|
1289
CALL
Occidental Petroleum
OXY
$54.8B
| $47.6M | 0.01% |
923,700
+79,000
| +9% | +$4.51M |
|
1290
Sanmina
SANM
$11.1B
| $47.5M | 0.01% |
694,556
-61,237
| -8% | -$4.23M |
|
1291
CALL
Vistra
VST
$48.3B
| $47.5M | 0.01% |
400,800
-76,000
| -16% | -$6.45M |
|
1292
Knowles
KN
$3.45B
| $47.4M | 0.01% |
2,629,938
-57,278
| -2% | -$1.02M |
|
|
BECN
1293
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.4M | 0.01% |
548,201
+86,000
| +19% | +$7.66M |
|
1294
Goodyear
GT
$2.07B
| $47.4M | 0.01% |
5,353,345
-666,733
| -11% | -$6.29M |
|
1295
Sunrun
RUN
$2.63B
| $47.3M | 0.01% |
2,621,516
+1,182,726
| +82% | +$21M |
|
1296
Ares Capital
ARCC
$14.1B
| $47.3M | 0.01% |
2,260,011
+348,557
| +18% | +$7.24M |
|
1297
Dollar Tree
DLTR
$25.1B
| $47.3M | 0.01% |
672,446
-155,472
| -19% | -$14.2M |
|
1298
Range Resources
RRC
$9.28B
| $47.3M | 0.01% |
1,536,396
-188,095
| -11% | -$5.82M |
|
1299
AST SpaceMobile
ASTS
$21B
| $47.2M | 0.01% |
1,805,327
+985,461
| +120% | +$22.2M |
|
1300
PUT
MetLife
MET
$61.9B
| $47.1M | 0.01% |
571,100
+334,900
| +142% | +$25M |
|
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.