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 | |
|---|---|---|---|---|---|---|
1826
Addus HomeCare
ADUS
$2.17B
| $25.4M | ﹤0.01% |
190,864
+97,165
| +104% | +$12.3M |
|
1827
Blackstone Mortgage Trust
BXMT
$2.35B
| $25.4M | ﹤0.01% |
1,334,179
+169,758
| +15% | +$3.12M |
|
1828
PUT
Deere & Co
DE
$165B
| $25.3M | ﹤0.01% |
60,700
+53,200
| +709% | +$20.1M |
|
1829
Neogen
NEOG
$2.49B
| $25.3M | ﹤0.01% |
1,506,076
-82,579
| -5% | -$1.36M |
|
1830
Camping World
CWH
$670M
| $25.3M | ﹤0.01% |
1,044,696
+599,155
| +134% | +$12.9M |
|
1831
Lifestance Health
LFST
$3.96B
| $25.3M | ﹤0.01% |
3,608,722
+2,552,935
| +242% | +$15.3M |
|
1832
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $25.3M | ﹤0.01% |
347,804
-104,192
| -23% | -$7.22M |
|
|
AMTM
1833
Amentum Holdings
AMTM
$5.72B
| $25.2M | ﹤0.01% |
+782,805
| New | +$22.3M |
|
1834
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $25.2M | ﹤0.01% |
234,447
+28,077
| +14% | +$2.92M |
|
1835
First Interstate BancSystem
FIBK
$3.7B
| $25.2M | ﹤0.01% |
822,464
-1,874
| -0.2% | -$55.9K |
|
1836
Franklin Electric
FELE
$4.87B
| $25.2M | ﹤0.01% |
240,468
+34,623
| +17% | +$3.47M |
|
1837
American Healthcare REIT
AHR
$10.7B
| $25.2M | ﹤0.01% |
965,147
+818,066
| +556% | +$15.9M |
|
1838
PUT
Enbridge
ENB
$113B
| $25.2M | ﹤0.01% |
620,100
+100,500
| +19% | +$3.87M |
|
1839
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $25.2M | ﹤0.01% |
289,995
+117,565
| +68% | +$9.84M |
|
1840
Exelixis
EXEL
$14.3B
| $25.1M | ﹤0.01% |
968,510
-188,299
| -16% | -$4.68M |
|
1841
TCW Transform 500 ETF
VOTE
$1.13B
| $25.1M | ﹤0.01% |
374,865
-3,045
| -0.8% | -$197K |
|
1842
CALL
PennyMac Financial
PFSI
$3.94B
| $25.1M | ﹤0.01% |
220,300
+109,500
| +99% | +$11.2M |
|
1843
PUT
Alcoa
AA
$12.6B
| $25.1M | ﹤0.01% |
650,000
-32,500
| -5% | -$1.11M |
|
1844
Leonardo DRS
DRS
$11.9B
| $25.1M | ﹤0.01% |
888,053
+703,989
| +382% | +$19.3M |
|
1845
Webster Financial
WBS
$12.8B
| $25.1M | ﹤0.01% |
537,647
-81,807
| -13% | -$3.75M |
|
1846
Progress Software
PRGS
$1.73B
| $25.1M | ﹤0.01% |
371,939
+256,481
| +222% | +$14.7M |
|
1847
Belden
BDC
$5.01B
| $25M | ﹤0.01% |
213,755
-29,986
| -12% | -$3.01M |
|
1848
Myriad Genetics
MYGN
$301M
| $25M | ﹤0.01% |
913,881
+36,007
| +4% | +$975K |
|
1849
Service Corp International
SCI
$11.6B
| $25M | ﹤0.01% |
317,053
-211,300
| -40% | -$16.1M |
|
1850
Coursera
COUR
$1.66B
| $25M | ﹤0.01% |
3,151,053
+137,116
| +5% | +$1.08M |
|
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.