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 | |
|---|---|---|---|---|---|---|
2026
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $21M | ﹤0.01% |
364,320
-53,994
| -13% | -$3M |
|
2027
Elanco Animal Health
ELAN
$12.1B
| $21M | ﹤0.01% |
1,426,999
-1,407,728
| -50% | -$19.6M |
|
2028
PUT
Global E Online
GLBE
$6.84B
| $20.9M | ﹤0.01% |
545,000
| – | – |
|
2029
Tronox
TROX
$1.1B
| $20.9M | ﹤0.01% |
1,431,103
-24,583
| -2% | -$350K |
|
2030
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $20.9M | ﹤0.01% |
869,764
+796,242
| +1,083% | +$18.8M |
|
2031
PUT
CarMax
KMX
$8.4B
| $20.9M | ﹤0.01% |
+270,000
| New | +$21.4M |
|
|
BRHY
2032
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
| $20.9M | ﹤0.01% |
+400,000
| New | +$20.5M |
|
2033
Fortuna Silver Mines
FSM
$2.89B
| $20.9M | ﹤0.01% |
+4,507,396
| New | +$21.4M |
|
2034
NBT Bancorp
NBTB
$2.75B
| $20.8M | ﹤0.01% |
470,902
-8,819
| -2% | -$398K |
|
|
IGMS
2035
DELISTED
IGM Biosciences
IGMS
| $20.8M | ﹤0.01% |
1,259,230
-74,683
| -6% | -$818K |
|
2036
Vornado Realty Trust
VNO
$7.35B
| $20.8M | ﹤0.01% |
527,521
+65,806
| +14% | +$2.12M |
|
2037
PUT
CF Industries
CF
$17.6B
| $20.7M | ﹤0.01% |
241,400
+102,100
| +73% | +$7.9M |
|
|
CVSA
2038
Covista Inc
CVSA
$4.22B
| $20.7M | ﹤0.01% |
274,137
+20,617
| +8% | +$1.52M |
|
2039
Grab
GRAB
$15.1B
| $20.7M | ﹤0.01% |
5,442,781
+1,153,436
| +27% | +$3.93M |
|
2040
Canadian Solar
CSIQ
$1.06B
| $20.7M | ﹤0.01% |
1,233,490
+1,037,694
| +530% | +$15.2M |
|
2041
National Bank Holdings
NBHC
$1.92B
| $20.7M | ﹤0.01% |
490,836
-111,528
| -19% | -$4.64M |
|
2042
CALL
Teck Resources
TECK
$32.2B
| $20.7M | ﹤0.01% |
+395,400
| New | +$18.8M |
|
2043
Sphere Entertainment
SPHR
$5.64B
| $20.7M | ﹤0.01% |
467,487
+103,970
| +29% | +$4.47M |
|
2044
Keros Therapeutics
KROS
$201M
| $20.7M | ﹤0.01% |
355,664
-165,783
| -32% | -$8.19M |
|
2045
CBIZ
CBZ
$2.97B
| $20.7M | ﹤0.01% |
306,918
-51,928
| -14% | -$3.77M |
|
|
VBTX
2046
DELISTED
Veritex Holdings
VBTX
| $20.6M | ﹤0.01% |
784,538
+177,214
| +29% | +$4.2M |
|
2047
BancFirst
BANF
$3.83B
| $20.6M | ﹤0.01% |
196,130
+28,811
| +17% | +$2.93M |
|
2048
Par Pacific Holdings
PARR
$3.38B
| $20.6M | ﹤0.01% |
1,171,940
+406,850
| +53% | +$9.09M |
|
2049
SiriusXM
SIRI
$10.2B
| $20.6M | ﹤0.01% |
871,623
+413,684
| +90% | +$12.8M |
|
2050
CALL
Coupang
CPNG
$28.6B
| $20.6M | ﹤0.01% |
839,400
+224,700
| +37% | +$5M |
|
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.