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 | |
|---|---|---|---|---|---|---|
2176
Dorian LPG
LPG
$1.92B
| $17.7M | ﹤0.01% |
514,501
-538,080
| -51% | -$20.4M |
|
|
AGR
2177
DELISTED
Avangrid, Inc.
AGR
| $17.7M | ﹤0.01% |
494,793
+71,949
| +17% | +$2.57M |
|
2178
PUT
Humana
HUM
$45.8B
| $17.7M | ﹤0.01% |
55,800
| – | – |
|
2179
Aurinia Pharmaceuticals
AUPH
$2.03B
| $17.7M | ﹤0.01% |
2,408,021
+153,364
| +7% | +$951K |
|
2180
BioCryst Pharmaceuticals
BCRX
$2.4B
| $17.6M | ﹤0.01% |
2,320,529
-209,730
| -8% | -$1.59M |
|
2181
CALL
GE Vernova
GEV
$265B
| $17.6M | ﹤0.01% |
69,125
+36,150
| +110% | +$6.94M |
|
2182
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $17.6M | ﹤0.01% |
183,219
+4,130
| +2% | +$382K |
|
2183
PUT
LyondellBasell Industries
LYB
$19.6B
| $17.5M | ﹤0.01% |
183,000
-8,100
| -4% | -$776K |
|
2184
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $17.5M | ﹤0.01% |
129,400
+29,500
| +30% | +$3.75M |
|
2185
PUT
FedEx
FDX
$75.2B
| $17.5M | ﹤0.01% |
64,000
-2,300
| -3% | -$668K |
|
2186
Riot Platforms
RIOT
$7.91B
| $17.5M | ﹤0.01% |
2,360,495
+515,279
| +28% | +$4.46M |
|
2187
California Water Service
CWT
$3.11B
| $17.5M | ﹤0.01% |
322,758
+137,547
| +74% | +$7.29M |
|
2188
Blue Owl Capital
OWL
$18.2B
| $17.5M | ﹤0.01% |
902,369
-351,462
| -28% | -$6.28M |
|
2189
Marqeta
MQ
$1.68B
| $17.5M | ﹤0.01% |
887,039
-429,956
| -33% | -$8.99M |
|
2190
Adient
ADNT
$1.52B
| $17.5M | ﹤0.01% |
773,184
-669,350
| -46% | -$15.3M |
|
|
2191
CALL
FedEx
FDX
$75.2B
| $17.4M | ﹤0.01% |
63,700
-40,000
| -39% | -$11.6M |
|
2192
Grand Canyon Education
LOPE
$3.95B
| $17.4M | ﹤0.01% |
122,755
+2,849
| +2% | +$411K |
|
2193
CVR Energy
CVI
$3.16B
| $17.4M | ﹤0.01% |
754,348
+38,321
| +5% | +$948K |
|
2194
Forward Air
FWRD
$641M
| $17.4M | ﹤0.01% |
490,677
-43,012
| -8% | -$1.22M |
|
2195
CALL
monday.com
MNDY
$3.89B
| $17.4M | ﹤0.01% |
+62,500
| New | +$15.5M |
|
2196
SentinelOne
S
$7.28B
| $17.3M | ﹤0.01% |
725,282
-21,286
| -3% | -$481K |
|
2197
Remitly
RELY
$5.28B
| $17.3M | ﹤0.01% |
1,291,430
-103,008
| -7% | -$1.4M |
|
2198
JFrog
FROG
$10.6B
| $17.3M | ﹤0.01% |
594,941
+238,374
| +67% | +$7.49M |
|
2199
Evolent Health
EVH
$454M
| $17.3M | ﹤0.01% |
610,746
+324
| +0.1% | +$8.35K |
|
2200
PUT
Applied Materials
AMAT
$428B
| $17.2M | ﹤0.01% |
85,000
+12,800
| +18% | +$2.63M |
|
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.