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 | |
|---|---|---|---|---|---|---|
2126
Dorman Products
DORM
$4.11B
| $18.7M | ﹤0.01% |
165,715
+70,040
| +73% | +$7.37M |
|
2127
PUT
Wynn Resorts
WYNN
$10.6B
| $18.7M | ﹤0.01% |
195,400
+30,000
| +18% | +$2.41M |
|
2128
Harley-Davidson
HOG
$2.7B
| $18.7M | ﹤0.01% |
486,035
+250,619
| +106% | +$9.08M |
|
2129
Schwab US Broad Market ETF
SCHB
$44.5B
| $18.7M | ﹤0.01% |
843,294
-412,449
| -33% | -$8.81M |
|
2130
Crescent Energy
CRGY
$3.74B
| $18.7M | ﹤0.01% |
1,706,880
+987,043
| +137% | +$11.3M |
|
|
FLG
2131
Flagstar Bank National Association
FLG
$5.92B
| $18.7M | ﹤0.01% |
1,663,405
+1,281,806
| +336% | +$13.6M |
|
2132
iShares US Treasury Bond ETF
GOVT
$43.5B
| $18.7M | ﹤0.01% |
795,670
+398,397
| +100% | +$9.22M |
|
2133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $18.7M | ﹤0.01% |
148,122
-25,677
| -15% | -$3.1M |
|
2134
CALL
TKO Group
TKO
$13.7B
| $18.7M | ﹤0.01% |
150,800
+148,000
| +5,286% | +$16.9M |
|
|
OS
2135
DELISTED
OneStream Inc
OS
| $18.6M | ﹤0.01% |
+549,449
| New | +$16.2M |
|
2136
Arvinas
ARVN
$557M
| $18.6M | ﹤0.01% |
754,126
+159,701
| +27% | +$4.17M |
|
|
VTLE
2137
DELISTED
Vital Energy
VTLE
| $18.6M | ﹤0.01% |
690,036
+103,187
| +18% | +$3.82M |
|
2138
Vishay Intertechnology
VSH
$5.15B
| $18.5M | ﹤0.01% |
980,028
+479,524
| +96% | +$9.98M |
|
2139
Construction Partners
ROAD
$5.66B
| $18.5M | ﹤0.01% |
265,355
+167,193
| +170% | +$10.3M |
|
2140
Rogers Corp
ROG
$2.37B
| $18.5M | ﹤0.01% |
163,619
+20,861
| +15% | +$2.33M |
|
2141
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $18.5M | ﹤0.01% |
290,100
+190,100
| +190% | +$11.4M |
|
2142
Sprinklr
CXM
$1.55B
| $18.5M | ﹤0.01% |
2,388,927
+2,138,483
| +854% | +$18.8M |
|
2143
Methanex
MEOH
$4.21B
| $18.5M | ﹤0.01% |
446,633
+87,817
| +24% | +$3.93M |
|
2144
Nordic American Tanker
NAT
$1.36B
| $18.4M | ﹤0.01% |
5,007,099
-1,835,678
| -27% | -$6.74M |
|
2145
Brunswick
BC
$5.25B
| $18.4M | ﹤0.01% |
219,043
+61,569
| +39% | +$4.78M |
|
|
SLNO
2146
DELISTED
Soleno Therapeutics
SLNO
| $18.3M | ﹤0.01% |
363,150
+162,112
| +81% | +$7.76M |
|
2147
Utz Brands
UTZ
$2.03B
| $18.3M | ﹤0.01% |
1,032,829
+63,226
| +7% | +$1.05M |
|
2148
Teekay Tankers
TNK
$2.7B
| $18.3M | ﹤0.01% |
313,831
-102,013
| -25% | -$6.01M |
|
2149
CALL
ServiceNow
NOW
$121B
| $18.2M | ﹤0.01% |
102,000
-437,500
| -81% | -$71.9M |
|
|
CSGS
2150
DELISTED
CSG Systems International
CSGS
| $18.2M | ﹤0.01% |
373,934
-464
| -0.1% | -$21.1K |
|
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.