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 | |
|---|---|---|---|---|---|---|
1401
Futu Holdings
FUTU
$15.3B
| $41.4M | 0.01% |
433,076
+31,679
| +8% | +$2.02M |
|
1402
PUT
Coherent
COHR
$63.3B
| $41.4M | 0.01% |
465,900
+11,500
| +3% | +$859K |
|
1403
Asbury Automotive
ABG
$4B
| $41.3M | 0.01% |
173,281
+21,003
| +14% | +$4.95M |
|
1404
Iovance Biotherapeutics
IOVA
$1.95B
| $41.2M | 0.01% |
4,390,032
+1,768,248
| +67% | +$16.8M |
|
1405
Alliant Energy
LNT
$18.3B
| $41.2M | 0.01% |
678,931
-643,015
| -49% | -$36.5M |
|
1406
PUT
Oneok
OKE
$55.2B
| $41.1M | 0.01% |
450,900
+271,300
| +151% | +$23.6M |
|
1407
Mach Natural Resources
MNR
$2.23B
| $41M | 0.01% |
2,559,690
+2,514,846
| +5,608% | +$46.7M |
|
1408
Whirlpool
WHR
$2.89B
| $40.8M | 0.01% |
381,334
-78,245
| -17% | -$7.86M |
|
1409
Academy Sports + Outdoors
ASO
$3.02B
| $40.8M | 0.01% |
699,091
-44,326
| -6% | -$2.42M |
|
1410
Telephone and Data Systems
TDS
$4.07B
| $40.7M | 0.01% |
1,751,027
+443,026
| +34% | +$9.65M |
|
1411
iShares Gold Trust
IAU
$63.3B
| $40.7M | 0.01% |
819,106
+12,592
| +2% | +$589K |
|
|
NOVA
1412
DELISTED
Sunnova Energy
NOVA
| $40.7M | 0.01% |
4,176,447
+1,964,232
| +89% | +$17.4M |
|
1413
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $40.6M | 0.01% |
1,421,715
+807,381
| +131% | +$19.1M |
|
1414
Gildan
GIL
$10.5B
| $40.6M | 0.01% |
862,333
-392,986
| -31% | -$16.6M |
|
1415
Ericsson
ERIC
$33.7B
| $40.6M | 0.01% |
5,356,756
+982,421
| +22% | +$6.87M |
|
1416
Lamb Weston
LW
$7.31B
| $40.6M | 0.01% |
626,738
-144,496
| -19% | -$9.54M |
|
1417
Encore Capital Group
ECPG
$2.05B
| $40.5M | 0.01% |
857,828
+217,902
| +34% | +$10.3M |
|
1418
Interactive Brokers
IBKR
$39.5B
| $40.5M | 0.01% |
1,161,848
+300,688
| +35% | +$9.31M |
|
1419
Brookfield Infrastructure
BIPC
$4.97B
| $40.4M | 0.01% |
931,064
+211,371
| +29% | +$8.22M |
|
1420
Bankunited
BKU
$3.46B
| $40.4M | 0.01% |
1,109,573
+261,885
| +31% | +$9.3M |
|
1421
Glaukos
GKOS
$10.1B
| $40.4M | 0.01% |
310,108
+91,391
| +42% | +$11.4M |
|
1422
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $40.4M | 0.01% |
2,302,033
-631,867
| -22% | -$10.8M |
|
1423
F5
FFIV
$23.4B
| $40.4M | 0.01% |
183,415
+21,341
| +13% | +$4.14M |
|
1424
GlobalFoundries
GFS
$28.5B
| $40.4M | 0.01% |
1,003,105
+332,093
| +49% | +$15.4M |
|
1425
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $40.3M | 0.01% |
269,019
-71,490
| -21% | -$10.1M |
|
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.