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 | |
|---|---|---|---|---|---|---|
|
K
1951
CALL
DELISTED
Kellanova
K
| $22.6M | ﹤0.01% |
279,400
-35,800
| -11% | -$2.55M |
|
1952
Agilon Health
AGL
$1.65B
| $22.5M | ﹤0.01% |
229,229
+176,023
| +331% | +$22.7M |
|
1953
Itaú Unibanco
ITUB
$91.5B
| $22.5M | ﹤0.01% |
3,836,466
+1,136,086
| +42% | +$6.4M |
|
1954
Bitwise Bitcoin ETF
BITB
$2.47B
| $22.5M | ﹤0.01% |
650,961
+397,000
| +156% | +$13.2M |
|
1955
HNI Corp
HNI
$3.47B
| $22.5M | ﹤0.01% |
417,880
+166,647
| +66% | +$8.46M |
|
1956
Bread Financial
BFH
$4.51B
| $22.5M | ﹤0.01% |
472,787
+45,420
| +11% | +$2.31M |
|
1957
NGL Energy Partners
NGL
$2.18B
| $22.5M | ﹤0.01% |
4,998,869
+125,604
| +3% | +$563K |
|
1958
CALL
Snap
SNAP
$9.01B
| $22.5M | ﹤0.01% |
2,102,000
-1,574,800
| -43% | -$18M |
|
1959
Sunstone Hotel Investors
SHO
$2.14B
| $22.5M | ﹤0.01% |
2,177,331
+141,889
| +7% | +$1.45M |
|
1960
Constellium
CSTM
$4B
| $22.5M | ﹤0.01% |
1,381,157
-64,064
| -4% | -$1.09M |
|
1961
Innoviva
INVA
$1.58B
| $22.4M | ﹤0.01% |
1,161,874
+251,431
| +28% | +$4.63M |
|
|
HECO
1962
State Street Galaxy Hedged Digital Asset Ecosystem ETF
HECO
$84.1M
| $22.4M | ﹤0.01% |
+800,000
| New | +$21.6M |
|
|
VISN
1963
Vistance Networks Inc
VISN
$2.36B
| $22.4M | ﹤0.01% |
3,661,934
-1,804,129
| -33% | -$6.18M |
|
1964
CubeSmart
CUBE
$9.46B
| $22.4M | ﹤0.01% |
415,449
-12,594
| -3% | -$625K |
|
1965
Origin Bancorp
OBK
$1.69B
| $22.3M | ﹤0.01% |
693,670
+88,216
| +15% | +$2.87M |
|
1966
Legend Biotech
LEGN
$3.74B
| $22.3M | ﹤0.01% |
456,944
-211,046
| -32% | -$11.2M |
|
1967
PUT
AerCap
AER
$24.3B
| $22.3M | ﹤0.01% |
235,000
+200,000
| +571% | +$18.7M |
|
1968
G-III Apparel Group
GIII
$1.53B
| $22.3M | ﹤0.01% |
729,279
+294,527
| +68% | +$8.07M |
|
1969
Limbach Holdings
LMB
$585M
| $22.2M | ﹤0.01% |
293,686
+150,299
| +105% | +$9.56M |
|
1970
United Parks & Resorts
PRKS
$2.13B
| $22.2M | ﹤0.01% |
439,681
+228,336
| +108% | +$11.8M |
|
1971
PUT
Starbucks
SBUX
$120B
| $22.2M | ﹤0.01% |
228,000
-10,563,500
| -98% | -$906M |
|
1972
Collegium Pharmaceutical
COLL
$1.03B
| $22.2M | ﹤0.01% |
575,239
+229,715
| +66% | +$8.19M |
|
1973
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $22.2M | ﹤0.01% |
226,400
-1,598,000
| -88% | -$154M |
|
1974
DXC Technology
DXC
$1.74B
| $22.1M | ﹤0.01% |
1,066,935
+89,215
| +9% | +$1.78M |
|
1975
OFG Bancorp
OFG
$2.27B
| $22.1M | ﹤0.01% |
492,412
-4,510
| -0.9% | -$194K |
|
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.