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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI China ETF
MCHI
$6.32B
| $32.3M | 0.01% |
634,993
-121,291
| -16% | -$5.14M |
|
1627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $32.3M | 0.01% |
638,341
+621,643
| +3,723% | +$29.8M |
|
|
CWAN
1628
DELISTED
Clearwater Analytics
CWAN
| $32.1M | 0.01% |
1,273,058
-44,840
| -3% | -$1.01M |
|
1629
Biohaven
BHVN
$2.06B
| $32.1M | 0.01% |
642,376
-86,783
| -12% | -$3.38M |
|
1630
Kilroy Realty
KRC
$4.51B
| $32.1M | 0.01% |
828,224
+151,704
| +22% | +$5.36M |
|
1631
TriNet
TNET
$3.11B
| $32M | 0.01% |
330,383
+89,041
| +37% | +$8.87M |
|
1632
Federated Hermes
FHI
$4.8B
| $32M | 0.01% |
869,962
+202,179
| +30% | +$6.92M |
|
1633
Okta
OKTA
$25.7B
| $31.9M | 0.01% |
429,211
+50,836
| +13% | +$4.44M |
|
1634
HF Sinclair
DINO
$15.2B
| $31.9M | 0.01% |
715,445
+186,905
| +35% | +$8.92M |
|
1635
Valvoline
VVV
$4.63B
| $31.9M | 0.01% |
761,408
+306,205
| +67% | +$13M |
|
1636
PUT
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $31.9M | 0.01% |
936,500
-143,000
| -13% | -$3.85M |
|
|
SFBS
1637
ServisFirst Bancshares
SFBS
$4.94B
| $31.8M | 0.01% |
395,608
+233,301
| +144% | +$17.8M |
|
1638
Vital Farms
VITL
$520M
| $31.8M | 0.01% |
906,931
+699,469
| +337% | +$24.7M |
|
1639
CALL
ConocoPhillips
COP
$141B
| $31.8M | 0.01% |
301,600
+30,300
| +11% | +$3.33M |
|
1640
Phillips Edison & Co
PECO
$5.31B
| $31.7M | 0.01% |
841,616
+215,580
| +34% | +$7.69M |
|
1641
PUT
General Dynamics
GD
$104B
| $31.7M | 0.01% |
104,800
+24,500
| +31% | +$7.2M |
|
1642
BioMarin Pharmaceuticals
BMRN
$11.7B
| $31.6M | 0.01% |
449,966
-109,836
| -20% | -$9.18M |
|
1643
Workiva
WK
$3.47B
| $31.6M | 0.01% |
399,605
+237,526
| +147% | +$17.8M |
|
1644
Nutrien
NTR
$32B
| $31.6M | 0.01% |
656,627
-1,656,895
| -72% | -$79.9M |
|
1645
Gulfport Energy Corp
GPOR
$2.78B
| $31.5M | 0.01% |
208,323
+55,567
| +36% | +$8.15M |
|
1646
Gaotu Techedu
GOTU
$448M
| $31.5M | 0.01% |
8,042,167
+316,965
| +4% | +$1.3M |
|
1647
CACI
CACI
$11.5B
| $31.5M | 0.01% |
62,451
+1,711
| +3% | +$792K |
|
1648
iShares Global Infrastructure ETF
IGF
$10.8B
| $31.5M | 0.01% |
578,904
+14,708
| +3% | +$752K |
|
1649
CALL
MetLife
MET
$61.7B
| $31.5M | 0.01% |
381,400
+187,600
| +97% | +$14M |
|
1650
Fox Class B
FOX
$21.8B
| $31.4M | 0.01% |
810,546
-1,205,025
| -60% | -$43.4M |
|
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.