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 | |
|---|---|---|---|---|---|---|
1701
PUT
Lockheed Martin
LMT
$133B
| $29.3M | ﹤0.01% |
50,200
+22,200
| +79% | +$11.9M |
|
1702
DigitalOcean
DOCN
$14.6B
| $29.3M | ﹤0.01% |
726,397
+38,424
| +6% | +$1.37M |
|
1703
Cogent Communications
CCOI
$644M
| $29.3M | ﹤0.01% |
386,399
+191,742
| +99% | +$13.2M |
|
1704
Autoliv
ALV
$9.02B
| $29.3M | ﹤0.01% |
313,791
+98,178
| +46% | +$9.78M |
|
1705
PUT
Stryker
SYK
$129B
| $29.3M | ﹤0.01% |
81,100
+43,000
| +113% | +$14.8M |
|
1706
Pearson
PSO
$10B
| $29.3M | ﹤0.01% |
2,158,354
+45,097
| +2% | +$605K |
|
|
CPRX
1707
DELISTED
Catalyst Pharmaceutical
CPRX
| $29.3M | ﹤0.01% |
1,472,253
+384,122
| +35% | +$7.12M |
|
|
PLYA
1708
DELISTED
Playa Hotels & Resorts
PLYA
| $29.2M | ﹤0.01% |
3,773,842
-1,589,260
| -30% | -$12.6M |
|
1709
Huntsman Corp
HUN
$1.78B
| $29.1M | ﹤0.01% |
1,204,114
-133,820
| -10% | -$2.97M |
|
1710
WEX
WEX
$6.42B
| $29.1M | ﹤0.01% |
138,786
-16,172
| -10% | -$3.01M |
|
1711
Qualys
QLYS
$6.45B
| $29.1M | ﹤0.01% |
226,291
+89,406
| +65% | +$11.8M |
|
1712
W.P. Carey
WPC
$16.4B
| $29M | ﹤0.01% |
465,962
-314
| -0.1% | -$18.6K |
|
1713
iShares US Energy ETF
IYE
$1.7B
| $29M | ﹤0.01% |
625,053
+42,279
| +7% | +$1.99M |
|
1714
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $29M | ﹤0.01% |
356,551
+43,373
| +14% | +$3.43M |
|
1715
CALL
RH
RH
$3.7B
| $29M | ﹤0.01% |
+86,600
| New | +$23.8M |
|
1716
Elbit Systems
ESLT
$40.5B
| $28.9M | ﹤0.01% |
144,645
-33,025
| -19% | -$6.33M |
|
1717
PUT
Comcast
CMCSA
$87.8B
| $28.9M | ﹤0.01% |
692,400
-52,500
| -7% | -$2.07M |
|
1718
Eagle Materials
EXP
$6.7B
| $28.9M | ﹤0.01% |
100,435
-5,473
| -5% | -$1.37M |
|
1719
PUT
Electronic Arts
EA
$52.9B
| $28.9M | ﹤0.01% |
201,400
+3,800
| +2% | +$551K |
|
1720
Loar Holdings
LOAR
$7.08B
| $28.9M | ﹤0.01% |
+386,893
| New | +$25.7M |
|
1721
Cabot Corp
CBT
$4.36B
| $28.8M | ﹤0.01% |
257,837
-1,463
| -0.6% | -$146K |
|
1722
Kennametal
KMT
$2.6B
| $28.8M | ﹤0.01% |
1,110,198
+586,392
| +112% | +$14.6M |
|
1723
NNN REIT
NNN
$9.01B
| $28.8M | ﹤0.01% |
593,618
-257,444
| -30% | -$11.9M |
|
1724
CALL
Shopify
SHOP
$187B
| $28.8M | ﹤0.01% |
359,000
-325,200
| -48% | -$22.5M |
|
1725
Rocket Lab Corp
RKLB
$46.7B
| $28.8M | ﹤0.01% |
2,956,636
+1,698,311
| +135% | +$10.3M |
|
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.