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 | |
|---|---|---|---|---|---|---|
1776
CALL
Ferrari
RACE
$71.5B
| $27.3M | ﹤0.01% |
58,000
-10,000
| -15% | -$4.48M |
|
1777
TTM Technologies
TTMI
$13.6B
| $27.2M | ﹤0.01% |
1,490,050
+14,074
| +1% | +$272K |
|
1778
Graco
GGG
$13.4B
| $27.2M | ﹤0.01% |
310,553
-27,737
| -8% | -$2.27M |
|
|
NXRT
1779
NexPoint Residential Trust
NXRT
$631M
| $27.1M | ﹤0.01% |
616,703
-49,287
| -7% | -$2.15M |
|
1780
Alkami Technology
ALKT
$2.01B
| $27.1M | ﹤0.01% |
858,650
+413,307
| +93% | +$13M |
|
1781
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $27.1M | ﹤0.01% |
616,400
-2,313,000
| -79% | -$103M |
|
1782
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $27.1M | ﹤0.01% |
101,190
+39,697
| +65% | +$10.2M |
|
1783
Acadia Pharmaceuticals
ACAD
$4.93B
| $27.1M | ﹤0.01% |
1,758,859
+417,915
| +31% | +$6.97M |
|
1784
Lennar Class B
LEN.B
$20.8B
| $27M | ﹤0.01% |
164,230
-7,702
| -4% | -$1.17M |
|
1785
Southwest Gas
SWX
$6.56B
| $27M | ﹤0.01% |
365,715
-10,479
| -3% | -$757K |
|
|
MPT
1786
PUT
Medical Properties Trust
MPT
$2.79B
| $27M | ﹤0.01% |
4,611,100
+1,755,000
| +61% | +$8.65M |
|
|
NUVL
1787
DELISTED
Nuvalent
NUVL
| $27M | ﹤0.01% |
263,607
-21,776
| -8% | -$1.81M |
|
|
VRNT
1788
DELISTED
Verint Systems
VRNT
| $26.9M | ﹤0.01% |
1,062,967
+354,642
| +50% | +$10.9M |
|
1789
American Airlines Group
AAL
$11B
| $26.9M | ﹤0.01% |
2,395,419
-1,763,937
| -42% | -$18.7M |
|
1790
First American
FAF
$7.66B
| $26.9M | ﹤0.01% |
407,799
+181,425
| +80% | +$11.1M |
|
1791
PUT
Elevance Health
ELV
$84.8B
| $26.8M | ﹤0.01% |
51,600
+4,900
| +10% | +$2.62M |
|
1792
Minerals Technologies
MTX
$2.4B
| $26.8M | ﹤0.01% |
347,182
-33,276
| -9% | -$2.56M |
|
1793
AZZ Inc
AZZ
$4.57B
| $26.6M | ﹤0.01% |
322,260
+39,905
| +14% | +$3.15M |
|
1794
Helmerich & Payne
HP
$3.33B
| $26.6M | ﹤0.01% |
875,012
+79,051
| +10% | +$2.73M |
|
1795
Commerce Bancshares
CBSH
$8.58B
| $26.6M | ﹤0.01% |
493,884
+130,611
| +36% | +$7.25M |
|
1796
Cimpress
CMPR
$2.44B
| $26.6M | ﹤0.01% |
324,267
+223,337
| +221% | +$19.8M |
|
1797
Alcoa
AA
$12.6B
| $26.6M | ﹤0.01% |
688,288
+129,264
| +23% | +$4.41M |
|
1798
Vera Therapeutics
VERA
$2.18B
| $26.5M | ﹤0.01% |
599,854
-184,714
| -24% | -$7.01M |
|
1799
Primerica
PRI
$10B
| $26.5M | ﹤0.01% |
99,939
-2,309
| -2% | -$583K |
|
1800
Mercury Insurance
MCY
$6.07B
| $26.5M | ﹤0.01% |
420,745
-5,255
| -1% | -$312K |
|
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.