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 | |
|---|---|---|---|---|---|---|
2051
EnerSys
ENS
$6.92B
| $20.6M | ﹤0.01% |
201,748
-153,403
| -43% | -$15.5M |
|
2052
Benchmark Electronics
BHE
$2.98B
| $20.6M | ﹤0.01% |
464,493
+164,430
| +55% | +$6.86M |
|
2053
Strategic Education
STRA
$1.85B
| $20.6M | ﹤0.01% |
222,197
+23,730
| +12% | +$2.4M |
|
|
MRC
2054
DELISTED
MRC Global
MRC
| $20.6M | ﹤0.01% |
1,613,736
+706,522
| +78% | +$9.14M |
|
2055
Merchants Bancorp
MBIN
$2.47B
| $20.6M | ﹤0.01% |
457,219
+185,126
| +68% | +$8.21M |
|
2056
CALL
Workday
WDAY
$41.8B
| $20.5M | ﹤0.01% |
84,000
+27,600
| +49% | +$6.52M |
|
|
X
2057
DELISTED
US Steel
X
| $20.5M | ﹤0.01% |
581,069
-244,772
| -30% | -$9.32M |
|
2058
Mercury Systems
MRCY
$6.6B
| $20.5M | ﹤0.01% |
553,970
+150,986
| +37% | +$5.31M |
|
|
CSW
2059
CSW Industrials
CSW
$5.64B
| $20.5M | ﹤0.01% |
55,847
+22,374
| +67% | +$6.98M |
|
2060
Arrow Electronics
ARW
$11.4B
| $20.4M | ﹤0.01% |
153,844
+6,619
| +4% | +$839K |
|
2061
Graham Holdings Company
GHC
$5.11B
| $20.4M | ﹤0.01% |
24,853
+2,720
| +12% | +$2.06M |
|
2062
Victory Capital Holdings
VCTR
$6.66B
| $20.4M | ﹤0.01% |
368,460
-62,785
| -15% | -$3.24M |
|
2063
Zeta Global
ZETA
$6.33B
| $20.4M | ﹤0.01% |
683,189
+327,113
| +92% | +$7.7M |
|
2064
PUT
Upstart Holdings
UPST
$2.89B
| $20.4M | ﹤0.01% |
509,000
+57,800
| +13% | +$1.92M |
|
2065
CALL
Shell
SHEL
$248B
| $20.3M | ﹤0.01% |
308,400
+103,100
| +50% | +$7.3M |
|
2066
Harmony Gold Mining
HMY
$11.3B
| $20.3M | ﹤0.01% |
1,998,182
-226,803
| -10% | -$2.21M |
|
2067
Nice
NICE
$5.68B
| $20.3M | ﹤0.01% |
116,910
+11,018
| +10% | +$1.89M |
|
2068
CALL
Target
TGT
$66.7B
| $20.3M | ﹤0.01% |
130,000
| – | – |
|
2069
TD Synnex
SNX
$20.8B
| $20.2M | ﹤0.01% |
168,544
-48,292
| -22% | -$5.59M |
|
2070
PUT
Centene
CNC
$31.7B
| $20.2M | ﹤0.01% |
268,700
+33,700
| +14% | +$2.47M |
|
|
ENV
2071
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | ﹤0.01% |
322,739
+64,355
| +25% | +$4.01M |
|
|
ECHO
2072
EchoStar
ECHO
$25.3B
| $20.2M | ﹤0.01% |
813,743
+16,681
| +2% | +$341K |
|
2073
CALL
Comcast
CMCSA
$89.1B
| $20.2M | ﹤0.01% |
483,500
-52,500
| -10% | -$2.07M |
|
2074
Acuity Brands
AYI
$10.7B
| $20.2M | ﹤0.01% |
73,287
-17,863
| -20% | -$4.44M |
|
2075
CALL
ASML
ASML
$658B
| $20.2M | ﹤0.01% |
24,200
+18,500
| +325% | +$16.5M |
|
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.