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 | |
|---|---|---|---|---|---|---|
2251
Brookfield Renewable
BEPC
$6.26B
| $16.3M | ﹤0.01% |
497,899
-454,817
| -48% | -$13.2M |
|
2252
PUT
Ulta Beauty
ULTA
$24.3B
| $16.2M | ﹤0.01% |
41,600
| – | – |
|
2253
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.2M | ﹤0.01% |
145,072
-44,897
| -24% | -$4.92M |
|
|
GMS
2254
DELISTED
GMS Inc
GMS
| $16.1M | ﹤0.01% |
178,164
+53,804
| +43% | +$4.76M |
|
2255
Praxis Precision Medicines
PRAX
$10.1B
| $16.1M | ﹤0.01% |
279,620
+148,623
| +113% | +$8.03M |
|
2256
PUT
Enovix
ENVX
$1.03B
| $16M | ﹤0.01% |
1,963,543
+749,943
| +62% | +$7.79M |
|
2257
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $16M | ﹤0.01% |
34,500
-100
| -0.3% | -$48K |
|
2258
PUT
CVS Health
CVS
$122B
| $16M | ﹤0.01% |
255,000
-51,900
| -17% | -$3.03M |
|
|
SASR
2259
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16M | ﹤0.01% |
510,834
+1,921
| +0.4% | +$56.8K |
|
2260
Cavco Industries
CVCO
$4.55B
| $16M | ﹤0.01% |
37,372
+9,433
| +34% | +$3.72M |
|
2261
Resideo Technologies
REZI
$3.95B
| $15.9M | ﹤0.01% |
790,033
+362,552
| +85% | +$7.19M |
|
|
KLMT
2262
Invesco MSCI Global Climate 500 ETF
KLMT
$1.61B
| $15.9M | ﹤0.01% |
+600,000
| New | +$15.3M |
|
2263
Frontline
FRO
$8.85B
| $15.9M | ﹤0.01% |
695,918
-481,764
| -41% | -$11.3M |
|
2264
WesBanco
WSBC
$4B
| $15.9M | ﹤0.01% |
533,924
+126,371
| +31% | +$3.88M |
|
2265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $15.8M | ﹤0.01% |
1,179,505
-5,270,579
| -82% | -$71M |
|
2266
First Bancorp
FBNC
$2.68B
| $15.8M | ﹤0.01% |
380,254
+36,019
| +10% | +$1.43M |
|
2267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $15.8M | ﹤0.01% |
146,081
+13,265
| +10% | +$1.38M |
|
2268
ManpowerGroup
MAN
$2.63B
| $15.8M | ﹤0.01% |
214,778
+14,529
| +7% | +$1.04M |
|
2269
IAMGOLD
IAG
$10.6B
| $15.8M | ﹤0.01% |
3,019,116
+1,067,417
| +55% | +$4.93M |
|
2270
IES Holdings
IESC
$15.2B
| $15.8M | ﹤0.01% |
78,965
-8,104
| -9% | -$1.31M |
|
2271
First Horizon
FHN
$12.1B
| $15.8M | ﹤0.01% |
1,014,964
-530,462
| -34% | -$8.42M |
|
2272
CareDx
CDNA
$2.42B
| $15.8M | ﹤0.01% |
504,770
+46,440
| +10% | +$1.16M |
|
2273
Fox Factory Holding Corp
FOXF
$886M
| $15.7M | ﹤0.01% |
378,121
+129,840
| +52% | +$5.63M |
|
|
2274
CALL
Ulta Beauty
ULTA
$24.3B
| $15.6M | ﹤0.01% |
40,200
| – | – |
|
2275
Capri Holdings
CPRI
$1.74B
| $15.6M | ﹤0.01% |
368,283
-208,995
| -36% | -$7.33M |
|
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.