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 | |
|---|---|---|---|---|---|---|
1726
COPT Defense Properties
CDP
$4.24B
| $28.7M | ﹤0.01% |
947,582
+451,961
| +91% | +$12.9M |
|
1727
PUT
AST SpaceMobile
ASTS
$20.4B
| $28.7M | ﹤0.01% |
1,097,900
+597,900
| +120% | +$13.5M |
|
1728
CALL
Oneok
OKE
$55B
| $28.7M | ﹤0.01% |
314,900
+139,200
| +79% | +$12.1M |
|
1729
Aegon
AEG
$14B
| $28.7M | ﹤0.01% |
4,490,807
+491,788
| +12% | +$3.04M |
|
1730
PUT
Rivian
RIVN
$22.5B
| $28.7M | ﹤0.01% |
2,556,300
+65,000
| +3% | +$934K |
|
1731
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $28.7M | ﹤0.01% |
537,240
+54,446
| +11% | +$2.76M |
|
1732
XP
XP
$8.77B
| $28.7M | ﹤0.01% |
1,597,912
+809,252
| +103% | +$14.8M |
|
1733
Cinemark Holdings
CNK
$4.38B
| $28.7M | ﹤0.01% |
1,029,150
+631,952
| +159% | +$16.1M |
|
1734
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $28.6M | ﹤0.01% |
+1,000,000
| New | +$23.6M |
|
1735
Mobileye
MBLY
$2.13B
| $28.6M | ﹤0.01% |
2,086,097
+860,994
| +70% | +$15.1M |
|
1736
Texas Capital Bancshares
TCBI
$4.35B
| $28.5M | ﹤0.01% |
398,847
-63,019
| -14% | -$4.12M |
|
1737
TriCo Bancshares
TCBK
$1.85B
| $28.4M | ﹤0.01% |
667,018
-52,400
| -7% | -$2.26M |
|
1738
Procept Biorobotics
PRCT
$1.1B
| $28.4M | ﹤0.01% |
354,935
+74,972
| +27% | +$5.33M |
|
1739
Louisiana-Pacific
LPX
$5.4B
| $28.4M | ﹤0.01% |
264,624
-13,828
| -5% | -$1.3M |
|
1740
Murphy USA
MUSA
$10.7B
| $28.4M | ﹤0.01% |
57,689
-3,675
| -6% | -$1.84M |
|
1741
California Resources
CRC
$4.56B
| $28.4M | ﹤0.01% |
541,870
+8,764
| +2% | +$443K |
|
1742
Robert Half
RHI
$4.15B
| $28.4M | ﹤0.01% |
421,230
-52,427
| -11% | -$3.32M |
|
1743
FB Financial Corp
FBK
$3.09B
| $28.4M | ﹤0.01% |
604,590
-9,727
| -2% | -$437K |
|
1744
PUT
McKesson
MCK
$103B
| $28.3M | ﹤0.01% |
57,300
+5,000
| +10% | +$2.78M |
|
1745
Mueller Water Products
MWA
$4.13B
| $28.3M | ﹤0.01% |
1,302,362
-842,783
| -39% | -$17M |
|
1746
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $28.3M | ﹤0.01% |
259,699
-6,903
| -3% | -$724K |
|
1747
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $28.2M | ﹤0.01% |
328,402
+128,402
| +64% | +$10.7M |
|
1748
Pitney Bowes
PBI
$2.51B
| $28.2M | ﹤0.01% |
3,960,284
-240,659
| -6% | -$1.62M |
|
1749
Guardant Health
GH
$21.9B
| $28.1M | ﹤0.01% |
1,226,892
-21,158
| -2% | -$599K |
|
1750
Ultragenyx Pharmaceutical
RARE
$2.46B
| $28.1M | ﹤0.01% |
506,510
-123,004
| -20% | -$6.27M |
|
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.