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 | |
|---|---|---|---|---|---|---|
2201
Freshworks
FRSH
$3.26B
| $17.2M | ﹤0.01% |
1,495,624
+800,909
| +115% | +$9.6M |
|
2202
Delek Logistics
DKL
$3.07B
| $17.1M | ﹤0.01% |
392,265
-113,152
| -22% | -$4.62M |
|
2203
Stoke Therapeutics
STOK
$2.06B
| $17.1M | ﹤0.01% |
1,393,760
+26,243
| +2% | +$372K |
|
2204
PUT
Roblox
RBLX
$26.4B
| $17.1M | ﹤0.01% |
385,400
+139,500
| +57% | +$5.82M |
|
|
JBTM
2205
JBT Marel
JBTM
$6.46B
| $17M | ﹤0.01% |
172,704
+40,509
| +31% | +$3.74M |
|
2206
CALL
WIX.com
WIX
$2.52B
| $17M | ﹤0.01% |
101,700
+25,700
| +34% | +$4.13M |
|
2207
TransAlta
TAC
$3.98B
| $17M | ﹤0.01% |
1,640,010
-3,563,398
| -68% | -$29.6M |
|
2208
MP Materials
MP
$9.32B
| $17M | ﹤0.01% |
961,255
+665,836
| +225% | +$9.04M |
|
2209
Diodes
DIOD
$4.8B
| $17M | ﹤0.01% |
264,653
+127,396
| +93% | +$8.82M |
|
2210
Maravai LifeSciences
MRVI
$903M
| $16.9M | ﹤0.01% |
2,038,548
+1,618,151
| +385% | +$14M |
|
2211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $16.9M | ﹤0.01% |
575,957
+530,499
| +1,167% | +$15.3M |
|
2212
OSI Systems
OSIS
$3.88B
| $16.9M | ﹤0.01% |
111,408
+79,064
| +244% | +$11.4M |
|
2213
Hexcel
HXL
$7.77B
| $16.9M | ﹤0.01% |
273,413
-13,206
| -5% | -$830K |
|
2214
TFI International
TFII
$11.6B
| $16.9M | ﹤0.01% |
123,475
-282,514
| -70% | -$41.7M |
|
2215
CALL
Northrop Grumman
NOC
$80.8B
| $16.9M | ﹤0.01% |
32,000
+5,000
| +19% | +$2.45M |
|
2216
Plexus
PLXS
$7.26B
| $16.9M | ﹤0.01% |
123,335
+63,864
| +107% | +$7.75M |
|
2217
Ichor Holdings
ICHR
$2.48B
| $16.8M | ﹤0.01% |
529,632
+15,382
| +3% | +$498K |
|
2218
Allegiant Air
ALGT
$2.58B
| $16.8M | ﹤0.01% |
305,825
+159,708
| +109% | +$7.2M |
|
2219
Viridian Therapeutics
VRDN
$2.6B
| $16.8M | ﹤0.01% |
739,253
-260,688
| -26% | -$4.26M |
|
2220
Western Alliance Bancorporation
WAL
$8.93B
| $16.8M | ﹤0.01% |
194,326
-48,588
| -20% | -$3.74M |
|
2221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $16.8M | ﹤0.01% |
87,842
+45,366
| +107% | +$8.56M |
|
2222
Innospec
IOSP
$2.25B
| $16.8M | ﹤0.01% |
148,583
-88,581
| -37% | -$10.3M |
|
2223
Brookfield Renewable
BEP
$9.88B
| $16.8M | ﹤0.01% |
596,177
-185,392
| -24% | -$4.66M |
|
2224
Aurora
AUR
$13.9B
| $16.8M | ﹤0.01% |
2,835,889
+1,710,261
| +152% | +$7.13M |
|
2225
Symbotic
SYM
$5.24B
| $16.7M | ﹤0.01% |
684,414
+643,921
| +1,590% | +$17.5M |
|
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.