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 | |
|---|---|---|---|---|---|---|
2151
Yelp
YELP
$1.46B
| $18.2M | ﹤0.01% |
518,019
+133,809
| +35% | +$4.67M |
|
2152
Ollie's Bargain Outlet
OLLI
$4.82B
| $18.1M | ﹤0.01% |
186,728
+31,294
| +20% | +$3.02M |
|
2153
CareTrust REIT
CTRE
$9.72B
| $18.1M | ﹤0.01% |
586,970
+134,950
| +30% | +$3.82M |
|
2154
Xperi
XPER
$341M
| $18.1M | ﹤0.01% |
1,958,738
+1,391,192
| +245% | +$11.4M |
|
2155
Xenon Pharmaceuticals
XENE
$6.11B
| $18.1M | ﹤0.01% |
459,625
+95,452
| +26% | +$3.85M |
|
2156
Broadstone Net Lease
BNL
$3.96B
| $18.1M | ﹤0.01% |
954,303
-229,656
| -19% | -$4.06M |
|
2157
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $18M | ﹤0.01% |
395,067
-29,285
| -7% | -$1.31M |
|
2158
Sabre
SABR
$806M
| $18M | ﹤0.01% |
4,910,940
+814,667
| +20% | +$2.53M |
|
2159
CALL
Ferrovial N.V. Ordinary Shares
FER
$47.8B
| $18M | ﹤0.01% |
+421,228
| New | +$17.2M |
|
2160
Viasat
VSAT
$11.2B
| $18M | ﹤0.01% |
1,507,527
+1,206,786
| +401% | +$19.5M |
|
2161
GitLab
GTLB
$6.56B
| $18M | ﹤0.01% |
349,215
-6,343
| -2% | -$317K |
|
2162
Shutterstock
SSTK
$219M
| $18M | ﹤0.01% |
508,750
+60,491
| +13% | +$2.23M |
|
2163
Upbound Group
UPBD
$1.15B
| $18M | ﹤0.01% |
561,949
+207,682
| +59% | +$6.67M |
|
2164
First Commonwealth Financial
FCF
$2.17B
| $17.9M | ﹤0.01% |
1,044,783
+318,058
| +44% | +$5.22M |
|
2165
LCI Industries
LCII
$2.57B
| $17.9M | ﹤0.01% |
148,321
+103,580
| +232% | +$11.7M |
|
2166
CALL
Caterpillar
CAT
$389B
| $17.9M | ﹤0.01% |
45,700
+6,100
| +15% | +$2.11M |
|
|
TLN
2167
CALL
Talen Energy Corp
TLN
$16.7B
| $17.9M | ﹤0.01% |
+100,200
| New | +$14.1M |
|
2168
DigitalBridge
DBRG
$2.95B
| $17.9M | ﹤0.01% |
1,263,559
-41,871
| -3% | -$556K |
|
2169
Simmons First National
SFNC
$3.41B
| $17.9M | ﹤0.01% |
828,856
+242,952
| +41% | +$4.93M |
|
2170
Credo Technology Group
CRDO
$45.7B
| $17.8M | ﹤0.01% |
579,338
+82,565
| +17% | +$2.46M |
|
2171
PUT
Linde
LIN
$226B
| $17.8M | ﹤0.01% |
37,400
+11,000
| +42% | +$5.02M |
|
2172
Perdoceo Education
PRDO
$2.15B
| $17.8M | ﹤0.01% |
800,945
+256,545
| +47% | +$5.78M |
|
2173
Kosmos Energy
KOS
$1.52B
| $17.8M | ﹤0.01% |
4,412,681
+2,039,611
| +86% | +$9.94M |
|
2174
Prestige Consumer Healthcare
PBH
$2.59B
| $17.8M | ﹤0.01% |
246,388
+32,925
| +15% | +$2.33M |
|
2175
Unifirst Corp
UNF
$5.25B
| $17.8M | ﹤0.01% |
89,383
-75,558
| -46% | -$13.9M |
|
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.