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 | |
|---|---|---|---|---|---|---|
1526
PUT
Palantir
PLTR
$390B
| $36M | 0.01% |
966,600
+845,000
| +695% | +$25.9M |
|
1527
Patterson-UTI
PTEN
$3.83B
| $35.9M | 0.01% |
4,695,570
+413,720
| +10% | +$3.81M |
|
1528
Ryder
R
$10.3B
| $35.9M | 0.01% |
246,053
-5,172
| -2% | -$701K |
|
|
FYBR
1529
DELISTED
Frontier Communications
FYBR
| $35.8M | 0.01% |
1,007,046
+485,354
| +93% | +$14.6M |
|
1530
ATI
ATI
$27.3B
| $35.7M | 0.01% |
533,981
-317,980
| -37% | -$19.7M |
|
1531
Hilton Grand Vacations
HGV
$3.59B
| $35.7M | 0.01% |
982,357
+330,785
| +51% | +$12.8M |
|
1532
AeroVironment
AVAV
$8.55B
| $35.7M | 0.01% |
177,879
+44,756
| +34% | +$8.06M |
|
|
PARA
1533
DELISTED
Paramount Global Class B
PARA
| $35.6M | 0.01% |
3,348,304
-3,914,102
| -54% | -$42.6M |
|
1534
APA Corp
APA
$12.7B
| $35.5M | 0.01% |
1,449,713
-31,201
| -2% | -$876K |
|
1535
ESAB
ESAB
$5.89B
| $35.4M | 0.01% |
333,421
-15,604
| -4% | -$1.54M |
|
1536
Fidelity National Financial
FNF
$13.9B
| $35.4M | 0.01% |
570,564
-42,066
| -7% | -$2.36M |
|
1537
CALL
Wayfair
W
$15.3B
| $35.4M | 0.01% |
630,000
+430,400
| +216% | +$20.7M |
|
1538
PUT
Toast
TOST
$19.6B
| $35.4M | 0.01% |
+1,250,000
| New | +$31.7M |
|
1539
PUT
Emerson Electric
EMR
$89B
| $35.3M | 0.01% |
323,000
-15,000
| -4% | -$1.61M |
|
1540
CALL
Ally Financial
ALLY
$13.7B
| $35.2M | 0.01% |
989,800
| – | – |
|
1541
PUT
United Rentals
URI
$71.6B
| $35.2M | 0.01% |
43,500
+14,700
| +51% | +$10.6M |
|
1542
CALL
Baidu
BIDU
$38.2B
| $35.2M | 0.01% |
334,500
+128,400
| +62% | +$11.3M |
|
|
MZTI
1543
The Marzetti Company
MZTI
$3.02B
| $35.2M | 0.01% |
199,273
+24,882
| +14% | +$4.58M |
|
1544
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $35.1M | 0.01% |
545,800
-44,565
| -8% | -$2.78M |
|
|
AY
1545
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35.1M | 0.01% |
1,596,301
+587,053
| +58% | +$12.9M |
|
1546
PUT
Bilibili
BILI
$7.95B
| $35.1M | 0.01% |
1,499,400
+943,000
| +169% | +$14.6M |
|
|
1547
Wayfair
W
$15.3B
| $35.1M | 0.01% |
623,960
-1,436,992
| -70% | -$69.2M |
|
1548
Owens Corning
OC
$11.7B
| $35M | 0.01% |
198,283
+7,505
| +4% | +$1.26M |
|
1549
Levi Strauss
LEVI
$9.43B
| $35M | 0.01% |
1,604,944
+514,974
| +47% | +$9.74M |
|
1550
FirstCash
FCFS
$9.32B
| $34.8M | 0.01% |
303,475
+58,991
| +24% | +$6.68M |
|
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.