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 | |
|---|---|---|---|---|---|---|
|
SEE
1601
DELISTED
Sealed Air
SEE
| $33M | 0.01% |
908,243
-1,240
| -0.1% | -$43.3K |
|
1602
Kadant
KAI
$3.84B
| $33M | 0.01% |
97,505
-13,421
| -12% | -$4.29M |
|
1603
OR Royalties Inc
OR
$6.03B
| $32.9M | 0.01% |
1,776,670
+191,287
| +12% | +$3.31M |
|
1604
CALL
Nike
NKE
$61.8B
| $32.9M | 0.01% |
371,900
-348,700
| -48% | -$27.3M |
|
1605
Birkenstock
BIRK
$7B
| $32.9M | 0.01% |
666,931
+159,171
| +31% | +$8.66M |
|
1606
Euronet Worldwide
EEFT
$2.88B
| $32.8M | 0.01% |
331,018
+245,080
| +285% | +$24.8M |
|
|
ALTR
1607
DELISTED
Altair Engineering Inc
ALTR
| $32.8M | 0.01% |
343,802
+183,287
| +114% | +$16.6M |
|
1608
CALL
Vestis
VSTS
$1.86B
| $32.8M | 0.01% |
2,202,400
+1,987,500
| +925% | +$26.7M |
|
1609
Gentex
GNTX
$5.12B
| $32.8M | 0.01% |
1,105,053
-39,873
| -3% | -$1.24M |
|
1610
CALL
Coherent
COHR
$65.5B
| $32.8M | 0.01% |
368,600
-137,000
| -27% | -$10.2M |
|
1611
Vanguard Health Care ETF
VHT
$18.3B
| $32.8M | 0.01% |
116,066
+47,880
| +70% | +$13.3M |
|
1612
RLX Technology
RLX
$2.41B
| $32.7M | 0.01% |
18,084,882
-7,615,341
| -30% | -$13.1M |
|
1613
Tenable Holdings
TENB
$4B
| $32.6M | 0.01% |
805,635
+174,881
| +28% | +$7.3M |
|
1614
LXP Industrial Trust
LXP
$3.57B
| $32.6M | 0.01% |
649,181
+81,003
| +14% | +$4.04M |
|
1615
Trinity Industries
TRN
$2.57B
| $32.6M | 0.01% |
936,208
+501,155
| +115% | +$16.1M |
|
1616
Kemper
KMPR
$1.73B
| $32.6M | 0.01% |
532,131
+95,858
| +22% | +$5.89M |
|
1617
Axsome Therapeutics
AXSM
$10.9B
| $32.6M | 0.01% |
362,625
-38,702
| -10% | -$3.38M |
|
1618
NetEase
NTES
$81.7B
| $32.6M | 0.01% |
348,093
-491,426
| -59% | -$42.9M |
|
1619
iShares Core S&P US Value ETF
IUSV
$27.6B
| $32.4M | 0.01% |
339,068
-368,969
| -52% | -$33.9M |
|
1620
Patrick Industries
PATK
$2.92B
| $32.4M | 0.01% |
341,073
+118,498
| +53% | +$9.94M |
|
1621
International Bancshares
IBOC
$4.72B
| $32.4M | 0.01% |
541,316
-79,253
| -13% | -$4.87M |
|
|
FYBR
1622
PUT
DELISTED
Frontier Communications
FYBR
| $32.4M | 0.01% |
910,600
+144,700
| +19% | +$4.35M |
|
1623
Green Brick Partners
GRBK
$3.14B
| $32.3M | 0.01% |
387,325
+125,560
| +48% | +$9.06M |
|
1624
CALL
Airbnb
ABNB
$90B
| $32.3M | 0.01% |
255,000
-19,400
| -7% | -$2.52M |
|
1625
Core & Main
CNM
$8.67B
| $32.3M | 0.01% |
728,241
-238,382
| -25% | -$11.4M |
|
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.