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 | |
|---|---|---|---|---|---|---|
2076
Freshpet
FRPT
$3.31B
| $20.2M | ﹤0.01% |
147,423
+32,987
| +29% | +$4.32M |
|
|
CLDT
2077
Chatham Lodging
CLDT
$602M
| $20.2M | ﹤0.01% |
2,365,713
+367,489
| +18% | +$3.11M |
|
2078
Genmab
GMAB
$17.7B
| $20.1M | ﹤0.01% |
825,146
-52,706
| -6% | -$1.41M |
|
|
EDR
2079
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $20.1M | ﹤0.01% |
+704,000
| New | +$19.4M |
|
2080
Innovative Industrial Properties
IIPR
$1.7B
| $20.1M | ﹤0.01% |
149,127
+59,267
| +66% | +$7.21M |
|
2081
Vanguard Total International Bond ETF
BNDX
$82.1B
| $20M | ﹤0.01% |
398,292
+34,272
| +9% | +$1.7M |
|
2082
iShares US Consumer Staples ETF
IYK
$1.41B
| $20M | ﹤0.01% |
283,248
+17,391
| +7% | +$1.2M |
|
2083
CALL
Omega Healthcare
OHI
$14.7B
| $19.9M | ﹤0.01% |
489,900
+161,500
| +49% | +$6.11M |
|
|
TSVT
2084
DELISTED
2seventy bio
TSVT
| $19.9M | ﹤0.01% |
4,219,817
+81,972
| +2% | +$370K |
|
|
ARCH
2085
DELISTED
Arch Resources, Inc.
ARCH
| $19.9M | ﹤0.01% |
143,729
-13,942
| -9% | -$1.92M |
|
2086
Vanguard Communication Services ETF
VOX
$5.72B
| $19.8M | ﹤0.01% |
136,405
-3,878
| -3% | -$535K |
|
2087
PUT
American Airlines Group
AAL
$10.7B
| $19.8M | ﹤0.01% |
1,760,800
+1,650,200
| +1,492% | +$17.5M |
|
|
RDFN
2088
DELISTED
Redfin
RDFN
| $19.8M | ﹤0.01% |
1,577,306
-54,891
| -3% | -$504K |
|
2089
Coty
COTY
$2.41B
| $19.8M | ﹤0.01% |
2,104,030
+254,582
| +14% | +$2.43M |
|
2090
Hawkins
HWKN
$2.76B
| $19.7M | ﹤0.01% |
154,853
+117,117
| +310% | +$13.3M |
|
2091
PUT
First Solar
FSLR
$26.9B
| $19.7M | ﹤0.01% |
78,900
-19,300
| -20% | -$4.35M |
|
2092
Kaltura
KLTR
$269M
| $19.6M | ﹤0.01% |
14,446,189
-639
| -0% | -$786 |
|
|
JBGS
2093
JBG SMITH
JBGS
$712M
| $19.6M | ﹤0.01% |
1,123,729
+411,107
| +58% | +$6.97M |
|
2094
Helen of Troy
HELE
$672M
| $19.6M | ﹤0.01% |
317,287
+175,616
| +124% | +$10.4M |
|
2095
Revolve Group
RVLV
$1.75B
| $19.5M | ﹤0.01% |
788,935
+250,014
| +46% | +$5.24M |
|
2096
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $19.5M | ﹤0.01% |
248,715
-26,357
| -10% | -$1.99M |
|
|
UCB
2097
United Community Banks
UCB
$4.29B
| $19.5M | ﹤0.01% |
669,196
+203,774
| +44% | +$5.85M |
|
2098
Oscar Health
OSCR
$7.9B
| $19.5M | ﹤0.01% |
917,048
-145,999
| -14% | -$2.63M |
|
2099
Hims & Hers Health
HIMS
$6.96B
| $19.4M | ﹤0.01% |
1,055,279
-1,176,243
| -53% | -$21.1M |
|
2100
Copa Holdings
CPA
$5.95B
| $19.4M | ﹤0.01% |
206,404
+46,370
| +29% | +$4.19M |
|
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.