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 | |
|---|---|---|---|---|---|---|
2301
Intapp
INTA
$2.91B
| $15.2M | ﹤0.01% |
318,223
+178,989
| +129% | +$7.22M |
|
2302
Corebridge Financial
CRBG
$15B
| $15.2M | ﹤0.01% |
521,459
-217,690
| -29% | -$6.16M |
|
2303
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | ﹤0.01% |
+150,000
| New | +$15M |
|
|
CNH
2304
CNH Industrial
CNH
$17.5B
| $15.2M | ﹤0.01% |
1,367,849
-228,530
| -14% | -$2.33M |
|
2305
CALL
Dell
DELL
$293B
| $15.2M | ﹤0.01% |
+128,000
| New | +$14.9M |
|
|
AAT
2306
American Assets Trust
AAT
$1.4B
| $15.2M | ﹤0.01% |
567,266
-25,658
| -4% | -$651K |
|
|
PCH
2307
DELISTED
PotlatchDeltic
PCH
| $15.1M | ﹤0.01% |
336,051
+110,978
| +49% | +$4.7M |
|
2308
Community Health Systems
CYH
$423M
| $15.1M | ﹤0.01% |
2,486,374
-52,457
| -2% | -$257K |
|
2309
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $15.1M | ﹤0.01% |
316,466
+132,378
| +72% | +$6.01M |
|
|
ARIS
2310
DELISTED
Aris Water Solutions
ARIS
| $15.1M | ﹤0.01% |
894,442
+111,700
| +14% | +$1.81M |
|
2311
CALL
Intel
INTC
$513B
| $15M | ﹤0.01% |
640,800
-15,900
| -2% | -$397K |
|
2312
Core Scientific
CORZ
$6.75B
| $15M | ﹤0.01% |
1,266,397
+175,403
| +16% | +$1.82M |
|
2313
PUT
TransUnion
TRU
$15.3B
| $15M | ﹤0.01% |
+143,300
| New | +$12.9M |
|
2314
Astrana Health
ASTH
$1.77B
| $15M | ﹤0.01% |
258,869
+104,412
| +68% | +$5.13M |
|
2315
Wolverine World Wide
WWW
$1.55B
| $15M | ﹤0.01% |
861,001
+12,807
| +2% | +$177K |
|
2316
Inter&Co
INTR
$2.33B
| $15M | ﹤0.01% |
2,251,415
-2,393,271
| -52% | -$16.5M |
|
2317
CALL
Moderna
MRNA
$23.6B
| $15M | ﹤0.01% |
224,300
+97,800
| +77% | +$8.98M |
|
2318
CALL
Roblox
RBLX
$27B
| $15M | ﹤0.01% |
338,500
+70,100
| +26% | +$2.92M |
|
2319
Western Union
WU
$2.21B
| $15M | ﹤0.01% |
1,254,406
-290,310
| -19% | -$3.5M |
|
2320
World Kinect Corp
WKC
$1.86B
| $15M | ﹤0.01% |
484,145
+75,083
| +18% | +$2.08M |
|
2321
Palomar
PLMR
$3.45B
| $15M | ﹤0.01% |
157,947
-25,239
| -14% | -$2.33M |
|
2322
PUT
Pfizer
PFE
$153B
| $14.9M | ﹤0.01% |
514,800
-14,000
| -3% | -$408K |
|
2323
CALL
Caesars Entertainment
CZR
$6.14B
| $14.9M | ﹤0.01% |
356,800
| – | – |
|
2324
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $14.9M | ﹤0.01% |
335,857
+11,301
| +3% | +$468K |
|
2325
BOK Financial
BOKF
$8.74B
| $14.9M | ﹤0.01% |
142,227
-4,498
| -3% | -$453K |
|
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.