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 | |
|---|---|---|---|---|---|---|
1551
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $34.8M | 0.01% |
604,500
-500
| -0.1% | -$27.7K |
|
1552
Antero Midstream
AM
$10.4B
| $34.8M | 0.01% |
2,313,600
-1,892,399
| -45% | -$27.6M |
|
1553
First Merchants
FRME
$2.73B
| $34.8M | 0.01% |
935,940
+161,413
| +21% | +$5.98M |
|
1554
Avista
AVA
$3.28B
| $34.7M | 0.01% |
896,694
-308,260
| -26% | -$11.7M |
|
1555
OneMain Financial
OMF
$7.53B
| $34.7M | 0.01% |
737,704
+77,432
| +12% | +$3.72M |
|
1556
Pebblebrook Hotel Trust
PEB
$2.15B
| $34.7M | 0.01% |
2,624,214
+540,076
| +26% | +$7.1M |
|
1557
Surgery Partners
SGRY
$2.05B
| $34.7M | 0.01% |
1,076,564
-402,620
| -27% | -$11.9M |
|
1558
Rambus
RMBS
$10.9B
| $34.7M | 0.01% |
820,855
-98,532
| -11% | -$4.78M |
|
1559
Affirm
AFRM
$26.2B
| $34.6M | 0.01% |
848,076
+60,105
| +8% | +$1.99M |
|
1560
Tenaris
TS
$29.3B
| $34.5M | 0.01% |
1,085,933
+364,458
| +51% | +$10.8M |
|
1561
Hanover Insurance
THG
$7.94B
| $34.5M | 0.01% |
232,624
+16,259
| +8% | +$2.23M |
|
1562
Healthcare Services Group
HCSG
$1.59B
| $34.4M | 0.01% |
3,082,855
+1,909,570
| +163% | +$21M |
|
1563
Campbell Soup
CPB
$6.79B
| $34.4M | 0.01% |
703,684
-52,470
| -7% | -$2.55M |
|
1564
Simply Good Foods
SMPL
$1B
| $34.3M | 0.01% |
987,163
+325,168
| +49% | +$11M |
|
|
1565
PUT
Affirm
AFRM
$26.2B
| $34.3M | 0.01% |
840,000
+40,000
| +5% | +$1.33M |
|
1566
Autohome
ATHM
$2.64B
| $34.2M | 0.01% |
1,049,955
+211,423
| +25% | +$5.51M |
|
1567
PUT
Dick's Sporting Goods
DKS
$18B
| $34.2M | 0.01% |
164,000
-410,200
| -71% | -$87.6M |
|
|
LBPH
1568
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $34.2M | 0.01% |
1,026,703
+701,760
| +216% | +$24.2M |
|
1569
JetBlue
JBLU
$2.42B
| $34.2M | 0.01% |
5,214,199
+1,066,134
| +26% | +$6.01M |
|
1570
PUT
Procter & Gamble
PG
$345B
| $34.2M | 0.01% |
197,400
-18,000
| -8% | -$3.06M |
|
1571
Enpro
NPO
$7.07B
| $34.2M | 0.01% |
210,684
+33,139
| +19% | +$5.16M |
|
1572
Frontdoor
FTDR
$5.39B
| $34.1M | 0.01% |
710,615
+308,959
| +77% | +$13.4M |
|
1573
PUT
Kinder Morgan
KMI
$69.9B
| $34.1M | 0.01% |
1,543,700
+544,300
| +54% | +$11.5M |
|
1574
Box
BOX
$4.4B
| $34.1M | 0.01% |
1,041,783
+612,793
| +143% | +$17.9M |
|
|
FOLD
1575
DELISTED
Amicus Therapeutics
FOLD
| $34.1M | 0.01% |
3,190,290
+1,707,931
| +115% | +$18.6M |
|
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.