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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $39.2M | 0.01% |
470,411
+29,717
| +7% | +$2.38M |
|
1452
KBR
KBR
$4.68B
| $39.2M | 0.01% |
601,277
-114,534
| -16% | -$7.45M |
|
|
BRSL
1453
Brightstar Lottery PLC
BRSL
$1.86B
| $39M | 0.01% |
1,830,352
-180,202
| -9% | -$3.87M |
|
1454
United States Oil Fund
USO
$1.81B
| $39M | 0.01% |
557,535
-1,176,720
| -68% | -$88.3M |
|
1455
PUT
American Express
AXP
$233B
| $39M | 0.01% |
143,700
-1,800
| -1% | -$448K |
|
1456
Essent Group
ESNT
$6.15B
| $38.9M | 0.01% |
605,184
+134,612
| +29% | +$8.24M |
|
1457
Coupang
CPNG
$30.1B
| $38.9M | 0.01% |
1,583,170
+326,259
| +26% | +$7.25M |
|
1458
Kratos Defense & Security Solutions
KTOS
$9.73B
| $38.9M | 0.01% |
1,668,045
-48,243
| -3% | -$1.04M |
|
|
VSXY
1459
Victoria's Secret
VSXY
$7.08B
| $38.9M | 0.01% |
1,511,874
+1,052,318
| +229% | +$22.3M |
|
1460
4D Molecular Therapeutics
FDMT
$527M
| $38.8M | 0.01% |
3,591,030
-543,224
| -13% | -$9.01M |
|
1461
United Microelectronic
UMC
$51.7B
| $38.8M | 0.01% |
4,607,185
-1,467,120
| -24% | -$12.3M |
|
1462
Cemex
CX
$17.1B
| $38.7M | 0.01% |
6,345,481
+748,583
| +13% | +$4.7M |
|
1463
Ryan Specialty Holdings
RYAN
$5.65B
| $38.6M | 0.01% |
581,584
+186,206
| +47% | +$11.6M |
|
1464
SiTime
SITM
$17.5B
| $38.6M | 0.01% |
224,769
+93,755
| +72% | +$13.4M |
|
1465
Capital Group Growth ETF
CGGR
$25.1B
| $38.5M | 0.01% |
1,106,324
+1,080,431
| +4,173% | +$35.8M |
|
1466
MasterBrand
MBC
$1.14B
| $38.5M | 0.01% |
2,075,113
+248,001
| +14% | +$4.04M |
|
1467
PVH
PVH
$4.09B
| $38.4M | 0.01% |
381,211
+202,418
| +113% | +$20.1M |
|
1468
CALL
Lockheed Martin
LMT
$135B
| $38.4M | 0.01% |
65,700
+12,300
| +23% | +$6.6M |
|
1469
PUT
General Motors
GM
$77.5B
| $38.3M | 0.01% |
855,000
-480,500
| -36% | -$22.3M |
|
1470
CALL
Amphenol
APH
$211B
| $38.3M | 0.01% |
587,800
-403,800
| -41% | -$26.2M |
|
|
SQSP
1471
DELISTED
Squarespace, Inc.
SQSP
| $38.3M | 0.01% |
824,906
-11,308
| -1% | -$507K |
|
1472
United Bankshares
UBSI
$6.76B
| $38.3M | 0.01% |
1,031,948
+558,626
| +118% | +$20.4M |
|
1473
US Foods
USFD
$21.8B
| $38.3M | 0.01% |
621,964
+145,836
| +31% | +$8.16M |
|
1474
Caesars Entertainment
CZR
$6.06B
| $38.2M | 0.01% |
915,899
+301,301
| +49% | +$11.3M |
|
1475
Independent Bank
INDB
$4.05B
| $38.2M | 0.01% |
645,800
+192,680
| +43% | +$11.3M |
|
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.