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 | |
|---|---|---|---|---|---|---|
1801
BrightView Holdings
BV
$988M
| $26.4M | ﹤0.01% |
1,677,618
+54,629
| +3% | +$792K |
|
1802
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $26.4M | ﹤0.01% |
+505,990
| New | +$24.8M |
|
1803
Q2 Holdings
QTWO
$3.97B
| $26.4M | ﹤0.01% |
330,458
-167,999
| -34% | -$11.9M |
|
1804
LivaNova
LIVN
$4.29B
| $26.3M | ﹤0.01% |
501,318
-32,903
| -6% | -$1.63M |
|
1805
Tandem Diabetes Care
TNDM
$1.34B
| $26.3M | ﹤0.01% |
620,546
+428,822
| +224% | +$18.2M |
|
|
EXE
1806
Expand Energy Corp
EXE
$21B
| $26.3M | ﹤0.01% |
319,245
-182,159
| -36% | -$13.9M |
|
1807
GATX Corp
GATX
$6.34B
| $26.2M | ﹤0.01% |
197,740
+54,380
| +38% | +$7.48M |
|
1808
Celestica
CLS
$41.7B
| $26.2M | ﹤0.01% |
+512,209
| New | +$26.5M |
|
1809
Landstar System
LSTR
$6.09B
| $26.1M | ﹤0.01% |
138,240
+62,392
| +82% | +$11.5M |
|
1810
Bio-Rad Laboratories Class A
BIO
$9.31B
| $26M | ﹤0.01% |
77,767
-57,160
| -42% | -$18.2M |
|
1811
Warrior Met Coal
HCC
$4.45B
| $26M | ﹤0.01% |
406,337
-9,768
| -2% | -$607K |
|
1812
Steven Madden
SHOO
$3.59B
| $26M | ﹤0.01% |
530,002
+245,693
| +86% | +$10.9M |
|
1813
Dropbox
DBX
$8.17B
| $26M | ﹤0.01% |
1,020,692
+44,306
| +5% | +$1.04M |
|
1814
PUT
Amphenol
APH
$212B
| $25.9M | ﹤0.01% |
397,100
+367,100
| +1,224% | +$23.8M |
|
1815
Associated Banc-Corp
ASB
$5.95B
| $25.8M | ﹤0.01% |
1,199,342
-447,266
| -27% | -$9.71M |
|
1816
Pennant Group
PNTG
$1.35B
| $25.8M | ﹤0.01% |
722,210
+251,873
| +54% | +$7.74M |
|
1817
Descartes Systems
DSGX
$6.57B
| $25.7M | ﹤0.01% |
249,878
-142,062
| -36% | -$14.1M |
|
1818
Bentley Systems
BSY
$10.9B
| $25.7M | ﹤0.01% |
506,317
-268,824
| -35% | -$13.2M |
|
1819
Tidewater
TDW
$3.85B
| $25.7M | ﹤0.01% |
357,497
-99,010
| -22% | -$8.63M |
|
1820
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $25.6M | ﹤0.01% |
240,841
-35,052
| -13% | -$3.7M |
|
|
TEF
1821
DELISTED
Telefonica
TEF
| $25.6M | ﹤0.01% |
5,258,583
-151,498
| -3% | -$689K |
|
|
RAPP
1822
Rapport Therapeutics
RAPP
$2.03B
| $25.5M | ﹤0.01% |
+1,247,171
| New | +$26.8M |
|
1823
Synaptics
SYNA
$3.91B
| $25.4M | ﹤0.01% |
327,815
+145,681
| +80% | +$11.7M |
|
1824
NETSCOUT
NTCT
$2.98B
| $25.4M | ﹤0.01% |
1,168,691
+253,685
| +28% | +$5M |
|
1825
Tanger
SKT
$4.66B
| $25.4M | ﹤0.01% |
765,937
+327,545
| +75% | +$9.56M |
|
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.