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 | |
|---|---|---|---|---|---|---|
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $47M | 0.01% |
1,363,987
+256,844
| +23% | +$8.26M |
|
1302
PUT
Union Pacific
UNP
$176B
| $46.9M | 0.01% |
190,300
| – | – |
|
1303
Burlington
BURL
$23.2B
| $46.8M | 0.01% |
177,770
-30,855
| -15% | -$7.99M |
|
1304
Haemonetics
HAE
$3.88B
| $46.8M | 0.01% |
582,285
-35,147
| -6% | -$2.84M |
|
1305
Magnolia Oil & Gas
MGY
$5.82B
| $46.6M | 0.01% |
1,910,300
+60,488
| +3% | +$1.52M |
|
1306
Warner Music
WMG
$13.5B
| $46.5M | 0.01% |
1,484,427
+768,431
| +107% | +$22.8M |
|
1307
Atlantic Union Bankshares
AUB
$6.16B
| $46.4M | 0.01% |
1,231,493
+353,055
| +40% | +$13.3M |
|
1308
ARK Genomic Revolution ETF
ARKG
$1.64B
| $46.4M | 0.01% |
1,811,308
+904,573
| +100% | +$23M |
|
1309
Gen Digital
GEN
$16.9B
| $46.3M | 0.01% |
1,689,738
-449,232
| -21% | -$11.5M |
|
1310
Atkore
ATKR
$3.16B
| $46.3M | 0.01% |
546,898
+358,621
| +190% | +$38.9M |
|
|
TGNA
1311
DELISTED
TEGNA Inc
TGNA
| $46.3M | 0.01% |
2,935,712
+592,742
| +25% | +$8.65M |
|
|
CTLT
1312
DELISTED
CATALENT, INC.
CTLT
| $46.3M | 0.01% |
764,082
-590,359
| -44% | -$34.9M |
|
1313
Merit Medical Systems
MMSI
$5.12B
| $46.2M | 0.01% |
467,554
+139,814
| +43% | +$12.8M |
|
1314
Melco Resorts & Entertainment
MLCO
$2.17B
| $46.1M | 0.01% |
5,912,857
-1,130,250
| -16% | -$6.67M |
|
1315
Matador Resources
MTDR
$6.06B
| $46M | 0.01% |
931,014
-1,165,451
| -56% | -$65.6M |
|
1316
West Fraser Timber
WFG
$5.48B
| $46M | 0.01% |
472,514
+20,355
| +5% | +$1.74M |
|
|
TPH
1317
DELISTED
Tri Pointe Homes
TPH
| $46M | 0.01% |
1,014,438
+162,400
| +19% | +$6.95M |
|
1318
Cullen/Frost Bankers
CFR
$10.5B
| $45.9M | 0.01% |
410,269
-181,356
| -31% | -$19.8M |
|
1319
PUT
Alphabet (Google) Class C
GOOG
$4.59T
| $45.9M | 0.01% |
274,300
-95,600
| -26% | -$16.2M |
|
1320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $45.9M | 0.01% |
598,678
-1,172,010
| -66% | -$86.1M |
|
1321
Lantheus
LNTH
$6.58B
| $45.7M | 0.01% |
416,285
+5,656
| +1% | +$588K |
|
1322
Mattel
MAT
$4.32B
| $45.6M | 0.01% |
2,394,223
-1,205,551
| -33% | -$22.2M |
|
1323
PTC
PTC
$15.4B
| $45.6M | 0.01% |
252,432
-68,449
| -21% | -$12M |
|
1324
Bruker
BRKR
$7.66B
| $45.5M | 0.01% |
659,433
-802,172
| -55% | -$51.8M |
|
|
NVEI
1325
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $45.5M | 0.01% |
1,364,035
+239,335
| +21% | +$7.91M |
|
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.