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 | |
|---|---|---|---|---|---|---|
1751
Bausch Health
BHC
$2.35B
| $28.1M | ﹤0.01% |
3,443,498
-1,941,538
| -36% | -$12.8M |
|
1752
Twilio
TWLO
$29.3B
| $28.1M | ﹤0.01% |
430,658
-9,251
| -2% | -$554K |
|
1753
CALL
Kinder Morgan
KMI
$69.3B
| $28.1M | ﹤0.01% |
1,270,300
+428,400
| +51% | +$9.02M |
|
1754
CALL
Rivian
RIVN
$22.5B
| $28.1M | ﹤0.01% |
2,500,600
+1,300,600
| +108% | +$18.7M |
|
1755
Supernus Pharmaceuticals
SUPN
$2.73B
| $28.1M | ﹤0.01% |
899,637
+309,304
| +52% | +$9.65M |
|
1756
Antero Resources
AR
$10.6B
| $28M | ﹤0.01% |
978,099
-322,423
| -25% | -$9.14M |
|
1757
Essential Properties Realty Trust
EPRT
$6.65B
| $28M | ﹤0.01% |
820,027
+280,416
| +52% | +$8.66M |
|
1758
FormFactor
FORM
$8.92B
| $27.9M | ﹤0.01% |
607,185
+264,267
| +77% | +$13.2M |
|
1759
PUT
Costco
COST
$418B
| $27.9M | ﹤0.01% |
31,500
+8,200
| +35% | +$7.12M |
|
1760
CALL
Procter & Gamble
PG
$342B
| $27.9M | ﹤0.01% |
161,200
-37,100
| -19% | -$6.3M |
|
1761
Korn Ferry
KFY
$4.25B
| $27.9M | ﹤0.01% |
370,794
+86,390
| +30% | +$6.06M |
|
1762
Larimar Therapeutics
LRMR
$426M
| $27.8M | ﹤0.01% |
4,249,491
-83,302
| -2% | -$669K |
|
1763
United Therapeutics
UTHR
$22B
| $27.7M | ﹤0.01% |
77,338
-3,372
| -4% | -$1.14M |
|
1764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $27.7M | ﹤0.01% |
276,106
-33,251
| -11% | -$3.33M |
|
|
ALTM
1765
DELISTED
Arcadium Lithium plc
ALTM
| $27.7M | ﹤0.01% |
9,710,165
+2,526,877
| +35% | +$7.31M |
|
1766
Global X Uranium ETF
URA
$5.94B
| $27.7M | ﹤0.01% |
967,133
-110,307
| -10% | -$2.96M |
|
1767
PUT
Chevron
CVX
$371B
| $27.6M | ﹤0.01% |
187,600
+22,200
| +13% | +$3.3M |
|
1768
IDEAYA Biosciences
IDYA
$3.47B
| $27.5M | ﹤0.01% |
869,183
+192,449
| +28% | +$7.3M |
|
1769
ZIM Integrated Shipping Services
ZIM
$3.2B
| $27.5M | ﹤0.01% |
1,071,025
+383,341
| +56% | +$7.45M |
|
1770
Bloom Energy
BE
$69B
| $27.5M | ﹤0.01% |
2,601,219
+758,504
| +41% | +$9M |
|
1771
Tradeweb Markets
TW
$21.8B
| $27.4M | ﹤0.01% |
221,482
+14,319
| +7% | +$1.62M |
|
1772
Lamar Advertising Co
LAMR
$16.1B
| $27.4M | ﹤0.01% |
204,749
-25,621
| -11% | -$3.13M |
|
1773
Amdocs
DOX
$5.87B
| $27.3M | ﹤0.01% |
312,401
+57,003
| +22% | +$4.8M |
|
1774
Churchill Downs
CHDN
$6.02B
| $27.3M | ﹤0.01% |
202,089
+14,236
| +8% | +$1.97M |
|
1775
Cadeler
CDLR
$2.19B
| $27.3M | ﹤0.01% |
969,606
-1,059
| -0.1% | -$27.4K |
|
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.