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 | |
|---|---|---|---|---|---|---|
1901
Coherent
COHR
$64.2B
| $24M | ﹤0.01% |
269,472
+21,392
| +9% | +$1.6M |
|
1902
PUT
Nike
NKE
$63B
| $24M | ﹤0.01% |
271,000
-991,000
| -79% | -$77.7M |
|
1903
WSFS Financial
WSFS
$4.23B
| $24M | ﹤0.01% |
469,718
+189,835
| +68% | +$9.84M |
|
1904
Vail Resorts
MTN
$5.39B
| $23.9M | ﹤0.01% |
137,381
+13,559
| +11% | +$2.43M |
|
1905
La-Z-Boy
LZB
$1.66B
| $23.9M | ﹤0.01% |
556,612
+112,546
| +25% | +$4.63M |
|
1906
Progyny
PGNY
$2.47B
| $23.9M | ﹤0.01% |
1,423,858
+713,403
| +100% | +$17.1M |
|
1907
NewMarket
NEU
$8.11B
| $23.8M | ﹤0.01% |
43,186
+9,552
| +28% | +$5.23M |
|
1908
SEI Investments
SEIC
$12.6B
| $23.8M | ﹤0.01% |
344,326
+82,563
| +32% | +$5.51M |
|
1909
RB Global
RBA
$17.7B
| $23.8M | ﹤0.01% |
295,462
-307,403
| -51% | -$24.9M |
|
1910
Andersons Inc
ANDE
$2.37B
| $23.8M | ﹤0.01% |
473,978
-12,826
| -3% | -$635K |
|
1911
Integra LifeSciences
IART
$1.38B
| $23.7M | ﹤0.01% |
1,306,518
+701,397
| +116% | +$16.3M |
|
1912
Stock Yards Bancorp
SYBT
$2.63B
| $23.7M | ﹤0.01% |
382,867
+41,786
| +12% | +$2.41M |
|
|
PRFT
1913
DELISTED
Perficient Inc
PRFT
| $23.7M | ﹤0.01% |
314,418
+125,128
| +66% | +$9.41M |
|
1914
CALL
Linde
LIN
$226B
| $23.7M | ﹤0.01% |
49,700
-4,700
| -9% | -$2.14M |
|
1915
PUT
Iron Mountain
IRM
$37.8B
| $23.7M | ﹤0.01% |
+199,400
| New | +$21.3M |
|
1916
Greif
GEF
$5.12B
| $23.6M | ﹤0.01% |
376,584
+29,364
| +8% | +$1.8M |
|
1917
TXO Partners LP
TXO
$717M
| $23.5M | ﹤0.01% |
1,189,796
-1,115,653
| -48% | -$22.1M |
|
1918
Krispy Kreme
DNUT
$534M
| $23.5M | ﹤0.01% |
2,190,273
+936,315
| +75% | +$10.2M |
|
1919
Roku
ROKU
$21.9B
| $23.5M | ﹤0.01% |
314,772
-242,217
| -43% | -$15.5M |
|
|
AZEK
1920
DELISTED
The AZEK Co
AZEK
| $23.5M | ﹤0.01% |
502,044
+7,709
| +2% | +$330K |
|
1921
Cheesecake Factory
CAKE
$5.24B
| $23.4M | ﹤0.01% |
578,175
-129,408
| -18% | -$4.92M |
|
1922
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $23.4M | ﹤0.01% |
122,688
-38,404
| -24% | -$7.05M |
|
1923
Diebold Nixdorf
DBD
$2.65B
| $23.4M | ﹤0.01% |
523,659
+291,815
| +126% | +$12.1M |
|
|
B
1924
DELISTED
Barnes Group Inc.
B
| $23.4M | ﹤0.01% |
578,012
-87,982
| -13% | -$3.47M |
|
1925
Preferred Bank
PFBC
$1.26B
| $23.4M | ﹤0.01% |
291,009
+65,718
| +29% | +$5.25M |
|
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.