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 | |
|---|---|---|---|---|---|---|
1976
Flowers Foods
FLO
$1.54B
| $22.1M | ﹤0.01% |
957,722
-155,250
| -14% | -$3.52M |
|
1977
PUT
Allstate
ALL
$70.1B
| $22.1M | ﹤0.01% |
116,400
+106,400
| +1,064% | +$18.9M |
|
1978
Chesapeake Utilities
CPK
$3.22B
| $22.1M | ﹤0.01% |
177,723
+30,043
| +20% | +$3.51M |
|
1979
Schwab US Large- Cap ETF
SCHX
$74.2B
| $22M | ﹤0.01% |
972,759
-185,001
| -16% | -$4.03M |
|
1980
CALL
Pinterest
PINS
$13.3B
| $22M | ﹤0.01% |
679,400
+355,700
| +110% | +$12.1M |
|
1981
Bilibili
BILI
$7.79B
| $22M | ﹤0.01% |
939,948
-1,280,910
| -58% | -$19.9M |
|
1982
MGE Energy Inc
MGEE
$3.06B
| $22M | ﹤0.01% |
240,246
+9,492
| +4% | +$812K |
|
1983
VanEck Biotech ETF
BBH
$413M
| $21.9M | ﹤0.01% |
123,443
+10,741
| +10% | +$1.91M |
|
1984
LGI Homes
LGIH
$1.4B
| $21.9M | ﹤0.01% |
184,725
+21,671
| +13% | +$2.28M |
|
1985
Corcept Therapeutics
CORT
$11.7B
| $21.9M | ﹤0.01% |
473,021
-5,553
| -1% | -$197K |
|
1986
Insperity
NSP
$1.94B
| $21.8M | ﹤0.01% |
248,170
+52,676
| +27% | +$4.88M |
|
1987
Amphastar Pharmaceuticals
AMPH
$882M
| $21.8M | ﹤0.01% |
449,389
+295,783
| +193% | +$13M |
|
1988
First Financial Bancorp
FFBC
$3.63B
| $21.8M | ﹤0.01% |
864,326
+342,933
| +66% | +$8.61M |
|
1989
Hertz
HTZ
$534M
| $21.8M | ﹤0.01% |
6,607,551
+409,686
| +7% | +$1.43M |
|
1990
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $21.8M | ﹤0.01% |
197,028
-618
| -0.3% | -$68.2K |
|
1991
Cactus
WHD
$5.41B
| $21.8M | ﹤0.01% |
365,121
+215,739
| +144% | +$12.5M |
|
1992
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $21.8M | ﹤0.01% |
426,697
-38,391
| -8% | -$1.96M |
|
1993
Century Communities
CCS
$2B
| $21.7M | ﹤0.01% |
211,052
+49,931
| +31% | +$4.78M |
|
|
HTO
1994
H2O America
HTO
$2.6B
| $21.7M | ﹤0.01% |
373,314
+231,555
| +163% | +$13.6M |
|
1995
Chewy
CHWY
$9.75B
| $21.7M | ﹤0.01% |
740,484
-172,593
| -19% | -$4.6M |
|
1996
Apogee Enterprises
APOG
$886M
| $21.7M | ﹤0.01% |
309,622
+66,603
| +27% | +$4.29M |
|
1997
Nomura Holdings
NMR
$29.3B
| $21.7M | ﹤0.01% |
4,151,876
-452,033
| -10% | -$2.57M |
|
1998
Travel + Leisure Co
TNL
$4.81B
| $21.7M | ﹤0.01% |
470,078
-9,695
| -2% | -$428K |
|
1999
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $21.6M | ﹤0.01% |
212,682
-78,263
| -27% | -$7.67M |
|
2000
ABM Industries
ABM
$2.87B
| $21.6M | ﹤0.01% |
409,213
-15,163
| -4% | -$802K |
|
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.