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 | |
|---|---|---|---|---|---|---|
1676
Globus Medical
GMED
$10.9B
| $30.4M | ﹤0.01% |
425,286
+4,759
| +1% | +$336K |
|
1677
Philips
PHG
$25.9B
| $30.4M | ﹤0.01% |
1,003,931
+70,339
| +8% | +$1.87M |
|
1678
Cathay General Bancorp
CATY
$4.28B
| $30.3M | ﹤0.01% |
706,400
+150,218
| +27% | +$6.29M |
|
1679
Cushman & Wakefield Ltd
CWK
$3.27B
| $30.3M | ﹤0.01% |
2,220,263
+1,335,893
| +151% | +$16.8M |
|
1680
Charles River Laboratories
CRL
$12.5B
| $30.1M | ﹤0.01% |
153,052
-65,304
| -30% | -$13.6M |
|
1681
Champion Homes
SKY
$5.09B
| $30.1M | ﹤0.01% |
317,748
+169,677
| +115% | +$14.2M |
|
1682
Fortune Brands Innovations
FBIN
$6.3B
| $30.1M | ﹤0.01% |
336,026
-193,526
| -37% | -$14.8M |
|
1683
SolarEdge
SEDG
$2.14B
| $30.1M | ﹤0.01% |
1,312,272
-756,137
| -37% | -$18.4M |
|
1684
Qfin Holdings
QFIN
$1.6B
| $30.1M | ﹤0.01% |
1,008,448
-223,851
| -18% | -$5.1M |
|
1685
Sylvamo
SLVM
$1.55B
| $30.1M | ﹤0.01% |
350,143
+82,215
| +31% | +$6.14M |
|
1686
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $30.1M | ﹤0.01% |
300,000
+288,000
| +2,400% | +$26.9M |
|
1687
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $30M | ﹤0.01% |
228,100
-141,600
| -38% | -$19.6M |
|
1688
MasTec
MTZ
$21.8B
| $29.9M | ﹤0.01% |
242,842
-45,554
| -16% | -$4.97M |
|
1689
Perella Weinberg Partners
PWP
$1.27B
| $29.9M | ﹤0.01% |
1,547,950
-50,525
| -3% | -$927K |
|
1690
RXO
RXO
$3.51B
| $29.9M | ﹤0.01% |
1,067,067
+340,855
| +47% | +$9.63M |
|
1691
PUT
Cigna
CI
$71.5B
| $29.8M | ﹤0.01% |
85,900
+51,600
| +150% | +$17.8M |
|
1692
Astera Labs
ALAB
$56.2B
| $29.7M | ﹤0.01% |
567,828
-469,846
| -45% | -$22.1M |
|
1693
Viking Holdings
VIK
$48.4B
| $29.7M | ﹤0.01% |
+850,140
| New | +$29.1M |
|
1694
CALL
Prudential Financial
PRU
$41.7B
| $29.6M | ﹤0.01% |
244,700
+235,800
| +2,649% | +$27.9M |
|
1695
SiteOne Landscape Supply
SITE
$4.39B
| $29.6M | ﹤0.01% |
195,973
+11,806
| +6% | +$1.62M |
|
1696
Elastic
ESTC
$7.28B
| $29.5M | ﹤0.01% |
384,539
-561,242
| -59% | -$55.4M |
|
1697
Idacorp
IDA
$8.28B
| $29.5M | ﹤0.01% |
285,730
+4,674
| +2% | +$467K |
|
|
P
1698
Everpure Inc
P
$28.6B
| $29.5M | ﹤0.01% |
586,191
-386,475
| -40% | -$21.8M |
|
1699
CALL
General Dynamics
GD
$104B
| $29.4M | ﹤0.01% |
97,400
+24,500
| +34% | +$7.2M |
|
1700
CALL
Matador Resources
MTDR
$5.92B
| $29.4M | ﹤0.01% |
593,900
+379,600
| +177% | +$21.4M |
|
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.