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 | |
|---|---|---|---|---|---|---|
1501
Qorvo
QRVO
$7.89B
| $37M | 0.01% |
358,239
-14,717
| -4% | -$1.65M |
|
1502
Protagonist Therapeutics
PTGX
$8.51B
| $37M | 0.01% |
821,856
+231,095
| +39% | +$9.34M |
|
1503
Phinia Inc
PHIN
$2.86B
| $37M | 0.01% |
803,223
+119,021
| +17% | +$5.36M |
|
1504
Herc Holdings
HRI
$5.48B
| $36.8M | 0.01% |
231,024
+99,533
| +76% | +$14.1M |
|
1505
Insight Enterprises
NSIT
$3.98B
| $36.8M | 0.01% |
170,782
+31,769
| +23% | +$6.54M |
|
1506
Navient
NAVI
$830M
| $36.7M | 0.01% |
2,356,588
+761,724
| +48% | +$11.7M |
|
1507
NeoGenomics
NEO
$2.09B
| $36.7M | 0.01% |
2,485,632
+394,355
| +19% | +$6.17M |
|
1508
PUT
Merck
MRK
$316B
| $36.7M | 0.01% |
322,800
+114,900
| +55% | +$13.7M |
|
1509
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $36.6M | 0.01% |
771,038
-1,905,651
| -71% | -$86M |
|
1510
Spire
SR
$4.73B
| $36.6M | 0.01% |
544,395
+191,864
| +54% | +$12.5M |
|
1511
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $36.6M | 0.01% |
819,841
+217,619
| +36% | +$9.17M |
|
1512
Ambarella
AMBA
$3.63B
| $36.6M | 0.01% |
649,237
+280,340
| +76% | +$14.9M |
|
1513
Genesis Energy
GEL
$1.89B
| $36.6M | 0.01% |
2,738,612
+6,285
| +0.2% | +$85.6K |
|
1514
Knight Transportation
KNX
$11.1B
| $36.6M | 0.01% |
678,319
+221,746
| +49% | +$11.5M |
|
1515
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $36.6M | 0.01% |
635,430
-380,996
| -37% | -$21M |
|
1516
CALL
Mercado Libre
MELI
$95.7B
| $36.5M | 0.01% |
17,800
-3,000
| -14% | -$5.65M |
|
1517
AutoNation
AN
$7.12B
| $36.2M | 0.01% |
202,317
+35,512
| +21% | +$6.1M |
|
|
LADR
1518
Ladder Capital
LADR
$1.23B
| $36.2M | 0.01% |
3,119,662
+464,751
| +18% | +$5.51M |
|
1519
Repligen
RGEN
$8.45B
| $36.2M | 0.01% |
243,004
-58,431
| -19% | -$8.38M |
|
1520
iShares US Healthcare ETF
IYH
$3.45B
| $36.2M | 0.01% |
556,246
+58,008
| +12% | +$3.71M |
|
1521
PUT
Western Digital
WDC
$189B
| $36.1M | 0.01% |
699,867
-87,583
| -11% | -$4.43M |
|
1522
Healthcare Realty
HR
$7.12B
| $36.1M | 0.01% |
1,987,044
-4,046,691
| -67% | -$71.7M |
|
1523
Community Bank
CBU
$3.5B
| $36.1M | 0.01% |
620,816
-110,901
| -15% | -$6.35M |
|
|
AXNX
1524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $36M | 0.01% |
517,940
+98,284
| +23% | +$6.74M |
|
|
PETQ
1525
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36M | 0.01% |
1,169,377
+907,711
| +347% | +$24.5M |
|
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.