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 | |
|---|---|---|---|---|---|---|
|
SCS
2276
DELISTED
Steelcase
SCS
| $15.6M | ﹤0.01% |
1,158,284
+36,341
| +3% | +$487K |
|
2277
Talos Energy
TALO
$2.4B
| $15.6M | ﹤0.01% |
1,507,529
+547,417
| +57% | +$6.23M |
|
2278
Ceco Environmental
CECO
$4.14B
| $15.6M | ﹤0.01% |
553,084
+134,083
| +32% | +$3.77M |
|
2279
StepStone Group
STEP
$3.82B
| $15.6M | ﹤0.01% |
273,911
+172,189
| +169% | +$8.77M |
|
2280
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $15.5M | ﹤0.01% |
98,828
+1,703
| +2% | +$254K |
|
2281
PUT
Coupang
CPNG
$29.2B
| $15.5M | ﹤0.01% |
633,200
+428,600
| +209% | +$9.53M |
|
2282
Trex
TREX
$5.01B
| $15.5M | ﹤0.01% |
233,173
-29,406
| -11% | -$2.06M |
|
2283
Toro Company
TTC
$9.49B
| $15.5M | ﹤0.01% |
178,812
+35,761
| +25% | +$3.22M |
|
2284
Genpact
G
$5.81B
| $15.5M | ﹤0.01% |
395,453
-65,878
| -14% | -$2.38M |
|
2285
BW LPG
BWLP
$3.3B
| $15.5M | ﹤0.01% |
+1,076,504
| New | +$16.9M |
|
2286
Enovis
ENOV
$1.53B
| $15.5M | ﹤0.01% |
360,026
-143,520
| -29% | -$6.39M |
|
2287
Rush Enterprises Class A
RUSHA
$6.22B
| $15.5M | ﹤0.01% |
292,823
+96,210
| +49% | +$4.77M |
|
2288
Allison Transmission
ALSN
$9.82B
| $15.5M | ﹤0.01% |
160,989
-17,232
| -10% | -$1.48M |
|
2289
PUT
US Bancorp
USB
$99.6B
| $15.5M | ﹤0.01% |
338,100
+168,100
| +99% | +$7.37M |
|
2290
National Health Investors
NHI
$3.65B
| $15.5M | ﹤0.01% |
183,875
+70,091
| +62% | +$5.4M |
|
2291
iShares US Medical Devices ETF
IHI
$3.38B
| $15.4M | ﹤0.01% |
260,812
-301,126
| -54% | -$17.2M |
|
|
2292
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $15.4M | ﹤0.01% |
100,000
+92,500
| +1,233% | +$14M |
|
|
2293
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $15.4M | ﹤0.01% |
+100,000
| New | +$15.2M |
|
2294
Suburban Propane Partners
SPH
$1.17B
| $15.4M | ﹤0.01% |
858,440
+16,054
| +2% | +$289K |
|
2295
PUT
Oracle
ORCL
$423B
| $15.3M | ﹤0.01% |
89,700
+38,200
| +74% | +$5.53M |
|
2296
Duolingo
DUOL
$6.12B
| $15.3M | ﹤0.01% |
54,178
-247,673
| -82% | -$50.8M |
|
2297
Urban Edge Properties
UE
$2.73B
| $15.3M | ﹤0.01% |
713,692
+234,853
| +49% | +$4.72M |
|
2298
Bank OZK
OZK
$5.61B
| $15.2M | ﹤0.01% |
354,713
-154,101
| -30% | -$6.56M |
|
2299
Boyd Gaming
BYD
$6.06B
| $15.2M | ﹤0.01% |
235,553
-269,490
| -53% | -$15.9M |
|
2300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $15.2M | ﹤0.01% |
109,140
-1,511
| -1% | -$204K |
|
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.