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 | |
|---|---|---|---|---|---|---|
2101
Vermilion Energy
VET
$1.67B
| $19.4M | ﹤0.01% |
1,981,010
+220,784
| +13% | +$2.24M |
|
2102
Lakeland Financial Corp
LKFN
$1.55B
| $19.3M | ﹤0.01% |
296,966
+215,975
| +267% | +$14.1M |
|
|
SEM
2103
DELISTED
Select Medical
SEM
| $19.3M | ﹤0.01% |
1,026,797
-38,788
| -4% | -$743K |
|
2104
UiPath
PATH
$7.16B
| $19.2M | ﹤0.01% |
1,501,805
+29,635
| +2% | +$363K |
|
2105
Invesco Large Cap Growth ETF
PWB
$2.39B
| $19.1M | ﹤0.01% |
194,043
+103,588
| +115% | +$9.76M |
|
2106
Cognex
CGNX
$11.3B
| $19.1M | ﹤0.01% |
471,755
-271,936
| -37% | -$11.6M |
|
|
ESGR
2107
DELISTED
Enstar Group
ESGR
| $19.1M | ﹤0.01% |
59,350
-36,515
| -38% | -$11.8M |
|
2108
Cirrus Logic
CRUS
$6.22B
| $19M | ﹤0.01% |
153,335
+40,057
| +35% | +$5.3M |
|
2109
PUT
Danaher
DHR
$140B
| $19M | ﹤0.01% |
68,500
+21,100
| +45% | +$5.58M |
|
|
2110
PUT
TC Energy
TRP
$66.7B
| $19M | ﹤0.01% |
400,000
| – | – |
|
2111
CALL
EOG Resources
EOG
$71.6B
| $19M | ﹤0.01% |
154,700
+16,600
| +12% | +$2.09M |
|
|
ORAN
2112
DELISTED
Orange
ORAN
| $19M | ﹤0.01% |
1,655,358
+213,738
| +15% | +$2.42M |
|
|
AKRO
2113
DELISTED
Akero Therapeutics
AKRO
| $19M | ﹤0.01% |
662,321
-120,629
| -15% | -$3.14M |
|
2114
GXO Logistics
GXO
$5.42B
| $19M | ﹤0.01% |
364,645
-12,306
| -3% | -$624K |
|
2115
PUT
Builders FirstSource
BLDR
$7.8B
| $19M | ﹤0.01% |
97,900
+20,000
| +26% | +$3.32M |
|
2116
GFL Environmental
GFL
$14.9B
| $19M | ﹤0.01% |
475,497
-404,142
| -46% | -$16.2M |
|
2117
Olin
OLN
$2.17B
| $18.9M | ﹤0.01% |
394,449
-156,498
| -28% | -$6.96M |
|
2118
Sally Beauty Holdings
SBH
$1.52B
| $18.9M | ﹤0.01% |
1,393,829
-197,649
| -12% | -$2.35M |
|
2119
PUT
Blackrock
BLK
$175B
| $18.9M | ﹤0.01% |
19,900
+3,000
| +18% | +$2.6M |
|
2120
PUT
Bristol-Myers Squibb
BMY
$131B
| $18.9M | ﹤0.01% |
365,000
| – | – |
|
|
SPR
2121
DELISTED
Spirit AeroSystems
SPR
| $18.9M | ﹤0.01% |
580,739
+397,822
| +217% | +$13.6M |
|
2122
Alpha Metallurgical Resources
AMR
$1.94B
| $18.9M | ﹤0.01% |
79,864
+40,315
| +102% | +$10.3M |
|
|
CNR
2123
Core Natural Resources Inc
CNR
$4.53B
| $18.8M | ﹤0.01% |
179,663
+43,917
| +32% | +$4.28M |
|
2124
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $18.8M | ﹤0.01% |
78,224
+23,083
| +42% | +$5.45M |
|
2125
CALL
Enbridge
ENB
$113B
| $18.8M | ﹤0.01% |
462,100
+142,500
| +45% | +$5.49M |
|
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.