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 | |
|---|---|---|---|---|---|---|
|
MASI
1351
DELISTED
Masimo
MASI
| $44.3M | 0.01% |
332,076
+196,986
| +146% | +$22.9M |
|
1352
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $44.3M | 0.01% |
218,330
-353,616
| -62% | -$68.5M |
|
1353
Cousins Properties
CUZ
$5.09B
| $44.3M | 0.01% |
1,501,571
+356,306
| +31% | +$9.6M |
|
1354
Dr. Reddy's Laboratories
RDY
$10.1B
| $44.2M | 0.01% |
2,780,175
-2,135,780
| -43% | -$34.4M |
|
1355
Chemed
CHE
$7.05B
| $44.2M | 0.01% |
73,481
+12,657
| +21% | +$7.18M |
|
1356
PUT
Micron Technology
MU
$1.01T
| $44M | 0.01% |
423,800
-414,600
| -49% | -$43.4M |
|
1357
iShares MSCI EAFE Growth ETF
EFG
$17B
| $43.9M | 0.01% |
407,410
-11,468
| -3% | -$1.19M |
|
1358
Impinj
PI
$5.12B
| $43.8M | 0.01% |
202,240
+33,606
| +20% | +$5.7M |
|
|
JHG
1359
DELISTED
Janus Henderson
JHG
| $43.8M | 0.01% |
1,149,667
-52,031
| -4% | -$1.88M |
|
1360
Dave & Buster's
PLAY
$369M
| $43.7M | 0.01% |
1,284,718
+899,128
| +233% | +$30.7M |
|
1361
EastGroup Properties
EGP
$11B
| $43.7M | 0.01% |
233,989
-22,235
| -9% | -$4.1M |
|
1362
Bath & Body Works
BBWI
$4.24B
| $43.6M | 0.01% |
1,367,383
+427,885
| +46% | +$14.2M |
|
1363
Tetra Tech
TTEK
$8.97B
| $43.6M | 0.01% |
925,296
-521,374
| -36% | -$23.2M |
|
1364
First Bancorp
FBP
$4.46B
| $43.6M | 0.01% |
2,060,051
+645,648
| +46% | +$13.1M |
|
1365
Werner Enterprises
WERN
$2.3B
| $43.6M | 0.01% |
1,129,600
+753,715
| +201% | +$27.9M |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $43.5M | 0.01% |
1,727,542
+114,410
| +7% | +$2.86M |
|
1367
Delek US
DK
$4.06B
| $43.4M | 0.01% |
2,317,167
+774,297
| +50% | +$16.4M |
|
1368
Loews
L
$23.7B
| $43.4M | 0.01% |
549,225
+19,456
| +4% | +$1.53M |
|
1369
Old National Bancorp
ONB
$10.4B
| $43.3M | 0.01% |
2,321,573
+562,677
| +32% | +$10.5M |
|
1370
Kirby Corp
KEX
$7.08B
| $42.8M | 0.01% |
349,567
+1,524
| +0.4% | +$182K |
|
1371
Macy's
M
$6.89B
| $42.8M | 0.01% |
2,726,488
-190,348
| -7% | -$3.09M |
|
1372
Boise Cascade
BCC
$3.04B
| $42.8M | 0.01% |
303,420
+101,802
| +50% | +$13.3M |
|
1373
PUT
C3.ai
AI
$1.56B
| $42.7M | 0.01% |
1,764,200
+292,300
| +20% | +$7.43M |
|
1374
ANI Pharmaceuticals
ANIP
$1.8B
| $42.7M | 0.01% |
716,069
+626,110
| +696% | +$38.2M |
|
1375
PUT
DraftKings
DKNG
$11.7B
| $42.7M | 0.01% |
1,088,100
+805,000
| +284% | +$29.1M |
|
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.