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 | |
|---|---|---|---|---|---|---|
1376
Pan American Silver
PAAS
$18.9B
| $42.6M | 0.01% |
2,040,779
+313,629
| +18% | +$6.61M |
|
1377
Graphic Packaging
GPK
$3.52B
| $42.5M | 0.01% |
1,434,952
+115,944
| +9% | +$3.3M |
|
1378
Alamos Gold
AGI
$12B
| $42.4M | 0.01% |
2,127,868
+504,556
| +31% | +$9.26M |
|
1379
PBF Energy
PBF
$7.81B
| $42.3M | 0.01% |
1,367,966
+55,464
| +4% | +$2.02M |
|
1380
Semtech
SMTC
$12B
| $42.3M | 0.01% |
926,634
-7,492
| -0.8% | -$276K |
|
1381
Outfront Media
OUT
$5.63B
| $42.3M | 0.01% |
2,338,297
+746,600
| +47% | +$11.9M |
|
|
SCHW
1382
CALL
Charles Schwab
SCHW
$185B
| $42.2M | 0.01% |
651,900
+54,600
| +9% | +$3.59M |
|
1383
Procore
PCOR
$8.49B
| $42.2M | 0.01% |
684,484
-151,723
| -18% | -$9.31M |
|
1384
PUT
ExxonMobil
XOM
$638B
| $42.2M | 0.01% |
360,200
+92,500
| +35% | +$10.7M |
|
|
1385
CALL
Mastercard
MA
$500B
| $42.2M | 0.01% |
85,500
-31,900
| -27% | -$14.8M |
|
1386
CALL
Bristol-Myers Squibb
BMY
$135B
| $42.2M | 0.01% |
814,700
-2,140,500
| -72% | -$100M |
|
1387
Newmark Group
NMRK
$2.8B
| $42.1M | 0.01% |
2,709,631
+227,988
| +9% | +$2.96M |
|
1388
Atlas Energy Solutions
AESI
$1.37B
| $41.7M | 0.01% |
1,912,059
+99,488
| +5% | +$2.05M |
|
1389
Universal Display
OLED
$3.96B
| $41.7M | 0.01% |
198,456
+148,615
| +298% | +$30.1M |
|
1390
Rogers Communications
RCI
$18.3B
| $41.6M | 0.01% |
1,035,327
-5,008,457
| -83% | -$196M |
|
1391
Twist Bioscience
TWST
$6.19B
| $41.6M | 0.01% |
921,418
+76,460
| +9% | +$3.64M |
|
1392
Crane Co
CR
$13B
| $41.6M | 0.01% |
262,778
+158,531
| +152% | +$23.9M |
|
1393
Fomento Económico Mexicano
FMX
$43B
| $41.6M | 0.01% |
421,212
+15,626
| +4% | +$1.68M |
|
1394
NMI Holdings
NMIH
$3.34B
| $41.6M | 0.01% |
1,009,281
+289,372
| +40% | +$11.2M |
|
1395
James Hardie Industries
JHX
$16.5B
| $41.6M | 0.01% |
1,034,896
+57,915
| +6% | +$2.03M |
|
1396
Vanguard Total World Stock ETF
VT
$79.4B
| $41.5M | 0.01% |
347,113
+31,139
| +10% | +$3.58M |
|
1397
CALL
GE Aerospace
GE
$391B
| $41.5M | 0.01% |
220,300
-4,000
| -2% | -$678K |
|
1398
Exponent
EXPO
$3.29B
| $41.5M | 0.01% |
360,097
+151,830
| +73% | +$15.9M |
|
1399
Prudential
PUK
$36.7B
| $41.5M | 0.01% |
2,238,672
-786,217
| -26% | -$13.7M |
|
1400
PUT
US Global Jets ETF
JETS
$822M
| $41.4M | 0.01% |
+2,000,000
| New | +$37.6M |
|
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.