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 | |
|---|---|---|---|---|---|---|
1576
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $34.1M | 0.01% |
760,000
-320,000
| -30% | -$13.9M |
|
1577
Dycom Industries
DY
$12.3B
| $34M | 0.01% |
172,614
+20,280
| +13% | +$3.66M |
|
1578
Coeur Mining
CDE
$17.9B
| $34M | 0.01% |
4,935,712
+614,466
| +14% | +$3.83M |
|
1579
Kinross Gold
KGC
$30.4B
| $34M | 0.01% |
3,627,137
-3,453,640
| -49% | -$31M |
|
1580
Skyward Specialty Insurance
SKWD
$2.54B
| $33.8M | 0.01% |
831,004
+87,316
| +12% | +$3.38M |
|
1581
BWX Technologies
BWXT
$15.6B
| $33.8M | 0.01% |
310,935
+207,373
| +200% | +$20.6M |
|
1582
Enova International
ENVA
$6.56B
| $33.8M | 0.01% |
403,370
+5,032
| +1% | +$390K |
|
1583
Advanced Drainage Systems
WMS
$11.5B
| $33.7M | 0.01% |
214,655
-122,042
| -36% | -$19.1M |
|
1584
Acadia Realty Trust
AKR
$2.93B
| $33.7M | 0.01% |
1,434,797
-785,642
| -35% | -$16.7M |
|
1585
New Jersey Resources
NJR
$5.7B
| $33.5M | 0.01% |
709,571
-20,123
| -3% | -$919K |
|
1586
Kodiak Gas Services
KGS
$5.82B
| $33.4M | 0.01% |
1,152,159
-63,447
| -5% | -$1.75M |
|
1587
Alaska Air
ALK
$5.9B
| $33.4M | 0.01% |
738,306
-198,833
| -21% | -$7.54M |
|
|
ITCI
1588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.4M | 0.01% |
456,030
-132,151
| -22% | -$9.93M |
|
1589
CALL
American Express
AXP
$235B
| $33.3M | 0.01% |
122,700
-188,100
| -61% | -$46.8M |
|
1590
New York Times
NYT
$10.4B
| $33.3M | 0.01% |
597,494
+80,187
| +16% | +$4.31M |
|
|
HCP
1591
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $33.3M | 0.01% |
982,016
+455,905
| +87% | +$15.4M |
|
1592
Simpson Manufacturing
SSD
$8.13B
| $33.2M | 0.01% |
173,733
-591,410
| -77% | -$106M |
|
1593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $33.2M | 0.01% |
708,356
-3,031,293
| -81% | -$132M |
|
|
1594
PUT
Visa
V
$688B
| $33.2M | 0.01% |
120,800
+46,400
| +62% | +$12.5M |
|
1595
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$244M
| $33.2M | 0.01% |
1,081,871
-113,467
| -9% | -$3.3M |
|
1596
PUT
Prudential Financial
PRU
$43.5B
| $33.2M | 0.01% |
273,800
+165,800
| +154% | +$19.6M |
|
1597
USA Compression Partners
USAC
$3.76B
| $33.1M | 0.01% |
1,442,955
+124,672
| +9% | +$2.83M |
|
1598
Rentokil
RTO
$12.5B
| $33.1M | 0.01% |
1,326,603
+40,371
| +3% | +$1.2M |
|
1599
iShares Global REIT ETF
REET
$5.1B
| $33M | 0.01% |
1,237,250
-114,113
| -8% | -$2.89M |
|
1600
O-I Glass
OI
$1.16B
| $33M | 0.01% |
2,515,629
+490,325
| +24% | +$5.87M |
|
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.