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 | |
|---|---|---|---|---|---|---|
1651
Sabra Healthcare REIT
SBRA
$5.25B
| $31.4M | 0.01% |
1,686,224
+665,068
| +65% | +$11.2M |
|
1652
CALL
Petrobras
PBR
$119B
| $31.3M | 0.01% |
2,175,000
-150,000
| -6% | -$2.21M |
|
1653
PUT
Uber
UBER
$137B
| $31.3M | 0.01% |
417,000
+32,200
| +8% | +$2.27M |
|
1654
Solventum
SOLV
$14.9B
| $31.3M | 0.01% |
448,954
-192,053
| -30% | -$11.6M |
|
1655
Fluence Energy
FLNC
$1.93B
| $31.3M | 0.01% |
1,377,664
+849,324
| +161% | +$15.4M |
|
1656
Structure Therapeutics
GPCR
$3.55B
| $31.3M | 0.01% |
712,795
+30,432
| +4% | +$1.18M |
|
1657
Brookfield Infrastructure Partners
BIP
$18.2B
| $31.2M | 0.01% |
890,595
+220,653
| +33% | +$6.93M |
|
1658
OGE Energy
OGE
$9.68B
| $31.2M | 0.01% |
760,740
-36,063
| -5% | -$1.4M |
|
1659
Assured Guaranty
AGO
$3.66B
| $31.2M | 0.01% |
392,171
-40,163
| -9% | -$3.17M |
|
1660
CALL
Deutsche Bank
DB
$71.5B
| $31.1M | 0.01% |
1,798,500
-267,500
| -13% | -$4.3M |
|
1661
ICU Medical
ICUI
$4.17B
| $31.1M | 0.01% |
170,745
+88,300
| +107% | +$13.1M |
|
1662
iShares MSCI Canada ETF
EWC
$6.29B
| $31.1M | 0.01% |
748,186
-3,019
| -0.4% | -$118K |
|
1663
Syndax Pharmaceuticals
SNDX
$1.76B
| $31M | 0.01% |
1,612,052
+168,040
| +12% | +$3.47M |
|
1664
UL Solutions
ULS
$16B
| $31M | 0.01% |
+629,106
| New | +$30.6M |
|
1665
Azenta
AZTA
$1.45B
| $31M | 0.01% |
639,401
+427,516
| +202% | +$22.2M |
|
1666
Sweetgreen
SG
$707M
| $31M | 0.01% |
873,243
+354,510
| +68% | +$10.8M |
|
1667
CALL
Walt Disney
DIS
$176B
| $30.9M | 0.01% |
321,600
-45,200
| -12% | -$4.16M |
|
1668
Telus
TU
$15.2B
| $30.9M | 0.01% |
1,838,654
-2,538,772
| -58% | -$41M |
|
1669
Spectrum Brands
SPB
$2.1B
| $30.7M | ﹤0.01% |
322,646
+186,649
| +137% | +$16.5M |
|
1670
The Bancorp
TBBK
$3.01B
| $30.7M | ﹤0.01% |
573,722
-132,760
| -19% | -$6.41M |
|
1671
Invesco KBW Bank ETF
KBWB
$6.97B
| $30.7M | ﹤0.01% |
523,374
-251,931
| -32% | -$14.3M |
|
1672
Sun Communities
SUI
$14.8B
| $30.6M | ﹤0.01% |
226,565
-15,783
| -7% | -$2.08M |
|
1673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $30.6M | ﹤0.01% |
582,323
-109,802
| -16% | -$5.67M |
|
1674
PTC Therapeutics
PTCT
$5.75B
| $30.5M | ﹤0.01% |
822,441
+31,277
| +4% | +$1.05M |
|
1675
Walker & Dunlop
WD
$1.77B
| $30.5M | ﹤0.01% |
268,099
+49,928
| +23% | +$5.23M |
|
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.