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 | |
|---|---|---|---|---|---|---|
1326
Renasant Corp
RNST
$4.05B
| $45.4M | 0.01% |
1,398,012
+999,056
| +250% | +$33.2M |
|
1327
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $45.4M | 0.01% |
387,339
-297,601
| -43% | -$33.3M |
|
|
RCM
1328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.1M | 0.01% |
3,184,046
+2,660,545
| +508% | +$36.1M |
|
1329
Banner Corp
BANR
$2.44B
| $45.1M | 0.01% |
757,398
+107,085
| +16% | +$6.05M |
|
1330
CALL
iShares MSCI Mexico ETF
EWW
$1.98B
| $45.1M | 0.01% |
839,400
+389,400
| +87% | +$21.6M |
|
1331
Performance Food Group
PFGC
$17.7B
| $45.1M | 0.01% |
574,936
-143,862
| -20% | -$10.1M |
|
1332
PUT
Petrobras
PBR
$121B
| $45M | 0.01% |
3,125,000
-5,168,000
| -62% | -$76M |
|
1333
PUT
Pinterest
PINS
$14.3B
| $45M | 0.01% |
1,389,700
+389,600
| +39% | +$13.2M |
|
1334
SharkNinja
SN
$23.8B
| $45M | 0.01% |
413,591
-215,550
| -34% | -$18.7M |
|
1335
Eastern Bankshares
EBC
$5.35B
| $45M | 0.01% |
2,743,225
+628,216
| +30% | +$9.93M |
|
1336
Aaon
AAON
$7.83B
| $44.9M | 0.01% |
416,663
-354,243
| -46% | -$32.4M |
|
1337
CALL
Synchrony
SYF
$25.7B
| $44.9M | 0.01% |
900,000
+750,000
| +500% | +$36.3M |
|
1338
Cheniere Energy
CQP
$31.9B
| $44.8M | 0.01% |
919,254
+73,538
| +9% | +$3.66M |
|
1339
Post Holdings
POST
$4.11B
| $44.7M | 0.01% |
386,549
+234,317
| +154% | +$26.3M |
|
1340
Veracyte
VCYT
$3.73B
| $44.7M | 0.01% |
1,313,494
+222,294
| +20% | +$6.25M |
|
1341
PUT
ConocoPhillips
COP
$144B
| $44.7M | 0.01% |
424,400
-92,400
| -18% | -$10.1M |
|
1342
Applied Industrial Technologies
AIT
$13.2B
| $44.7M | 0.01% |
200,184
-257,364
| -56% | -$52.5M |
|
1343
Extreme Networks
EXTR
$4.23B
| $44.6M | 0.01% |
2,969,778
+72,640
| +3% | +$1.03M |
|
1344
EXL Service
EXLS
$5.21B
| $44.6M | 0.01% |
1,168,782
+162,950
| +16% | +$5.69M |
|
1345
Baidu
BIDU
$38.2B
| $44.6M | 0.01% |
423,472
+96,325
| +29% | +$8.51M |
|
1346
GeneDx Holdings
WGS
$2.1B
| $44.5M | 0.01% |
1,048,644
-3,230
| -0.3% | -$109K |
|
1347
Casella Waste Systems
CWST
$5.82B
| $44.5M | 0.01% |
446,811
+291,127
| +187% | +$30.1M |
|
1348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $44.4M | 0.01% |
869,207
+25,851
| +3% | +$1.31M |
|
1349
RadNet
RDNT
$5.44B
| $44.4M | 0.01% |
639,478
-153,710
| -19% | -$9.69M |
|
1350
Everest Group
EG
$14.2B
| $44.3M | 0.01% |
113,102
+5,421
| +5% | +$2.07M |
|
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.