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 | |
|---|---|---|---|---|---|---|
2226
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16.7M | ﹤0.01% |
602,631
+132,102
| +28% | +$3.51M |
|
2227
Beam Therapeutics
BEAM
$2.82B
| $16.7M | ﹤0.01% |
680,848
-103,715
| -13% | -$2.68M |
|
2228
MYR Group
MYRG
$5.25B
| $16.7M | ﹤0.01% |
163,155
+102,265
| +168% | +$11.6M |
|
2229
ArcBest
ARCB
$3.1B
| $16.7M | ﹤0.01% |
153,715
+14,836
| +11% | +$1.63M |
|
2230
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $16.7M | ﹤0.01% |
159,086
+14,905
| +10% | +$1.52M |
|
2231
Ingredion
INGR
$6.57B
| $16.6M | ﹤0.01% |
121,098
+13,312
| +12% | +$1.69M |
|
2232
CALL
Robinhood
HOOD
$83.9B
| $16.6M | ﹤0.01% |
709,700
| – | – |
|
2233
CALL
Verizon
VZ
$195B
| $16.6M | ﹤0.01% |
369,900
-104,000
| -22% | -$4.34M |
|
2234
Bloomin' Brands
BLMN
$943M
| $16.6M | ﹤0.01% |
1,002,650
+457,418
| +84% | +$8.11M |
|
|
REVG
2235
DELISTED
REV Group
REVG
| $16.6M | ﹤0.01% |
590,252
-290,026
| -33% | -$7.96M |
|
2236
BJ's Restaurants
BJRI
$1.49B
| $16.5M | ﹤0.01% |
507,354
+424,621
| +513% | +$13.7M |
|
2237
Universal Insurance Holdings
UVE
$1.24B
| $16.5M | ﹤0.01% |
745,158
+42,082
| +6% | +$849K |
|
2238
Agilysys
AGYS
$3.03B
| $16.5M | ﹤0.01% |
151,495
+46,175
| +44% | +$4.94M |
|
2239
PUT
Trade Desk
TTD
$6.48B
| $16.5M | ﹤0.01% |
+150,100
| New | +$15M |
|
2240
PUT
Ferrari
RACE
$72.2B
| $16.5M | ﹤0.01% |
35,000
-60,000
| -63% | -$26.9M |
|
2241
UGI
UGI
$7.41B
| $16.4M | ﹤0.01% |
655,975
+90,931
| +16% | +$2.19M |
|
|
SNV
2242
DELISTED
Synovus
SNV
| $16.4M | ﹤0.01% |
368,819
+2,830
| +0.8% | +$124K |
|
2243
PUT
Aptiv
APTV
$10.1B
| $16.4M | ﹤0.01% |
+227,700
| New | +$15.9M |
|
2244
CALL
Coca-Cola
KO
$375B
| $16.4M | ﹤0.01% |
227,900
+15,000
| +7% | +$1.03M |
|
2245
Ardelyx
ARDX
$991M
| $16.3M | ﹤0.01% |
2,369,852
-551,811
| -19% | -$3.26M |
|
2246
PROG Holdings
PRG
$1.73B
| $16.3M | ﹤0.01% |
336,622
+83,707
| +33% | +$3.54M |
|
2247
Brighthouse Financial
BHF
$3.48B
| $16.3M | ﹤0.01% |
361,968
+142,512
| +65% | +$6.4M |
|
2248
Boston Beer
SAM
$1.92B
| $16.3M | ﹤0.01% |
56,328
+9,006
| +19% | +$2.51M |
|
2249
PUT
Roku
ROKU
$22.6B
| $16.3M | ﹤0.01% |
218,100
-59,400
| -21% | -$3.81M |
|
2250
Edgewell Personal Care
EPC
$1.3B
| $16.3M | ﹤0.01% |
447,668
-12,620
| -3% | -$487K |
|
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.