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 | |
|---|---|---|---|---|---|---|
1851
Cable One
CABO
$246M
| $25M | ﹤0.01% |
71,503
+32,117
| +82% | +$11.5M |
|
1852
PUT
EOG Resources
EOG
$71.5B
| $25M | ﹤0.01% |
203,300
+65,200
| +47% | +$8.19M |
|
|
ACLX
1853
DELISTED
Arcellx
ACLX
| $25M | ﹤0.01% |
299,259
+41,092
| +16% | +$2.74M |
|
1854
Brink's
BCO
$4.77B
| $25M | ﹤0.01% |
216,084
+83,733
| +63% | +$8.86M |
|
|
BCPC
1855
Balchem Corp
BCPC
$5.7B
| $25M | ﹤0.01% |
141,976
+60,692
| +75% | +$10.3M |
|
1856
Lesaka Technologies
LSAK
$408M
| $25M | ﹤0.01% |
4,997,335
| – | – |
|
1857
Kohl's
KSS
$2.23B
| $24.9M | ﹤0.01% |
1,182,250
+581,221
| +97% | +$11.8M |
|
|
VSTO
1858
DELISTED
Vista Outdoor Inc.
VSTO
| $24.9M | ﹤0.01% |
635,581
+235,177
| +59% | +$9.12M |
|
1859
Mirum Pharmaceuticals
MIRM
$6.45B
| $24.9M | ﹤0.01% |
637,967
-121,051
| -16% | -$4.83M |
|
1860
PUT
Vertiv
VRT
$107B
| $24.9M | ﹤0.01% |
250,000
+190,000
| +317% | +$15.8M |
|
1861
Transocean
RIG
$5.69B
| $24.9M | ﹤0.01% |
5,847,371
+2,704,762
| +86% | +$13.3M |
|
1862
CALL
Aptiv
APTV
$9.95B
| $24.8M | ﹤0.01% |
+345,000
| New | +$24.1M |
|
1863
Royal Gold
RGLD
$18.3B
| $24.8M | ﹤0.01% |
176,801
+18,143
| +11% | +$2.48M |
|
1864
Powell Industries
POWL
$7.59B
| $24.8M | ﹤0.01% |
334,785
+17,046
| +5% | +$928K |
|
1865
Center Bancorp
CNOB
$1.68B
| $24.8M | ﹤0.01% |
988,674
-112,383
| -10% | -$2.58M |
|
|
GAP
1866
The Gap Inc
GAP
$7.4B
| $24.7M | ﹤0.01% |
1,122,082
-88,149
| -7% | -$1.96M |
|
1867
PUT
Super Micro Computer
SMCI
$19.6B
| $24.7M | ﹤0.01% |
594,000
+334,000
| +128% | +$20.3M |
|
|
DAWN
1868
DELISTED
Day One Biopharmaceuticals
DAWN
| $24.7M | ﹤0.01% |
1,774,307
-128,801
| -7% | -$1.84M |
|
1869
Wipro
WIT
$19.8B
| $24.7M | ﹤0.01% |
7,627,798
-1,768,504
| -19% | -$5.54M |
|
1870
PUT
Northrop Grumman
NOC
$79.2B
| $24.7M | ﹤0.01% |
46,800
+11,000
| +31% | +$5.39M |
|
1871
Regal Rexnord
RRX
$12.2B
| $24.7M | ﹤0.01% |
148,945
+42,090
| +39% | +$6.5M |
|
1872
Arrowhead Research
ARWR
$12.2B
| $24.7M | ﹤0.01% |
1,272,901
+9,459
| +0.7% | +$231K |
|
1873
V2X
VVX
$2.44B
| $24.7M | ﹤0.01% |
441,362
+92,905
| +27% | +$4.74M |
|
1874
Option Care Health
OPCH
$3.55B
| $24.7M | ﹤0.01% |
787,584
-35,059
| -4% | -$1.08M |
|
1875
NorthWestern Energy
NWE
$4.25B
| $24.6M | ﹤0.01% |
429,597
+223,099
| +108% | +$11.9M |
|
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.