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 | |
|---|---|---|---|---|---|---|
1926
Zillow
Z
$8.26B
| $23.3M | ﹤0.01% |
365,660
-1,626,364
| -82% | -$87.3M |
|
1927
Silicon Laboratories
SLAB
$7.2B
| $23.3M | ﹤0.01% |
201,791
-3,873
| -2% | -$432K |
|
1928
WD-40
WDFC
$3.15B
| $23.3M | ﹤0.01% |
90,407
+37,846
| +72% | +$9.49M |
|
|
SHOE
1929
Shoe Station Group
SHOE
$424M
| $23.3M | ﹤0.01% |
531,451
+230,888
| +77% | +$9.42M |
|
1930
BlackLine
BL
$1.79B
| $23.3M | ﹤0.01% |
421,845
+240,807
| +133% | +$11.9M |
|
1931
Aramark
ARMK
$15B
| $23.2M | ﹤0.01% |
599,431
+213,435
| +55% | +$7.53M |
|
1932
Peloton Interactive
PTON
$2.82B
| $23.2M | ﹤0.01% |
4,960,030
+3,599,913
| +265% | +$14.1M |
|
1933
Peabody Energy
BTU
$2.78B
| $23.2M | ﹤0.01% |
874,543
+74,369
| +9% | +$1.69M |
|
1934
PUT
Omega Healthcare
OHI
$14.8B
| $23.2M | ﹤0.01% |
569,900
+241,500
| +74% | +$9.14M |
|
1935
QuidelOrtho
QDEL
$1.2B
| $23.2M | ﹤0.01% |
508,370
-70,725
| -12% | -$2.86M |
|
1936
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $23.2M | ﹤0.01% |
81,934
+34,118
| +71% | +$9.79M |
|
1937
PUT
CSX Corp
CSX
$94.7B
| $23.1M | ﹤0.01% |
669,700
+36,000
| +6% | +$1.22M |
|
1938
Ardagh Metal Packaging
AMBP
$3.04B
| $23.1M | ﹤0.01% |
6,130,930
+2,241,721
| +58% | +$7.92M |
|
1939
PJT Partners
PJT
$4.45B
| $23M | ﹤0.01% |
172,782
-96,682
| -36% | -$11.8M |
|
1940
Douglas Dynamics
PLOW
$1.05B
| $23M | ﹤0.01% |
834,608
+506,733
| +155% | +$13.4M |
|
1941
Liberty Energy
LBRT
$3.17B
| $23M | ﹤0.01% |
1,205,194
-223,250
| -16% | -$4.61M |
|
1942
PUT
Workday
WDAY
$42.1B
| $22.9M | ﹤0.01% |
93,600
+45,500
| +95% | +$10.7M |
|
1943
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $22.9M | ﹤0.01% |
+800,000
| New | +$18.9M |
|
1944
Park National Corp
PRK
$3.75B
| $22.8M | ﹤0.01% |
135,984
+56,014
| +70% | +$9.29M |
|
1945
POSCO
PKX
$16.6B
| $22.8M | ﹤0.01% |
325,723
+66,315
| +26% | +$4.34M |
|
1946
CALL
Alcoa
AA
$12.6B
| $22.8M | ﹤0.01% |
590,000
+202,500
| +52% | +$6.9M |
|
1947
Wyndham Hotels & Resorts
WH
$5.65B
| $22.7M | ﹤0.01% |
290,374
-139,375
| -32% | -$10.6M |
|
|
UNIT
1948
Uniti Group
UNIT
$2.35B
| $22.6M | ﹤0.01% |
4,013,430
+2,548,368
| +174% | +$10.9M |
|
|
BKV
1949
BKV Corp
BKV
$2.52B
| $22.6M | ﹤0.01% |
+1,234,566
| New | +$22.4M |
|
|
ETH
1950
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $22.6M | ﹤0.01% |
+925,000
| New | +$23.1M |
|
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.