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 | |
|---|---|---|---|---|---|---|
2326
Lithia Motors
LAD
$8.26B
| $14.9M | ﹤0.01% |
46,824
+10,583
| +29% | +$2.95M |
|
2327
Immunovant
IMVT
$8.25B
| $14.9M | ﹤0.01% |
521,673
+109,755
| +27% | +$3.24M |
|
2328
Cohu
COHU
$2.5B
| $14.9M | ﹤0.01% |
578,395
-279,132
| -33% | -$7.82M |
|
2329
Rapid7
RPD
$773M
| $14.9M | ﹤0.01% |
372,420
-18,958
| -5% | -$713K |
|
2330
CorVel
CRVL
$3.19B
| $14.8M | ﹤0.01% |
136,221
+59,706
| +78% | +$5.97M |
|
2331
PUT
Royal Caribbean
RCL
$85.6B
| $14.8M | ﹤0.01% |
83,600
+46,300
| +124% | +$7.5M |
|
2332
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $14.8M | ﹤0.01% |
274,301
+257,150
| +1,499% | +$13.2M |
|
2333
Arcutis Biotherapeutics
ARQT
$3.18B
| $14.8M | ﹤0.01% |
1,589,882
+782,548
| +97% | +$7.72M |
|
|
RWT
2334
Redwood Trust
RWT
$594M
| $14.7M | ﹤0.01% |
1,908,027
+1,359,149
| +248% | +$9.92M |
|
|
EQC
2335
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
739,140
+425,519
| +136% | +$8.48M |
|
2336
StoneX
SNEX
$7.94B
| $14.7M | ﹤0.01% |
605,836
-58,799
| -9% | -$1.39M |
|
|
BBT
2337
Beacon Financial Corp
BBT
$2.66B
| $14.7M | ﹤0.01% |
545,740
+326,740
| +149% | +$8.54M |
|
2338
CALL
Cigna
CI
$74.6B
| $14.7M | ﹤0.01% |
42,400
+19,000
| +81% | +$6.54M |
|
2339
SunCoke Energy
SXC
$797M
| $14.7M | ﹤0.01% |
1,691,561
+745,793
| +79% | +$6.9M |
|
2340
Burford Capital
BUR
$968M
| $14.6M | ﹤0.01% |
1,103,858
+141,759
| +15% | +$1.88M |
|
2341
CALL
Union Pacific
UNP
$174B
| $14.6M | ﹤0.01% |
59,300
| – | – |
|
2342
Payoneer
PAYO
$2.4B
| $14.6M | ﹤0.01% |
1,940,798
-42,203
| -2% | -$274K |
|
2343
Miller Industries
MLR
$619M
| $14.6M | ﹤0.01% |
239,428
+181,853
| +316% | +$10.9M |
|
2344
Kyndryl
KD
$3.05B
| $14.6M | ﹤0.01% |
634,955
+365,879
| +136% | +$8.92M |
|
2345
Brady Corp
BRC
$4.57B
| $14.6M | ﹤0.01% |
190,206
+69,803
| +58% | +$4.97M |
|
2346
Sibanye-Stillwater
SBSW
$7.53B
| $14.6M | ﹤0.01% |
3,544,020
+2,749,877
| +346% | +$11.7M |
|
2347
iShares MSCI Taiwan ETF
EWT
$10.7B
| $14.5M | ﹤0.01% |
269,729
+211,208
| +361% | +$11.2M |
|
2348
Cleveland-Cliffs
CLF
$6.99B
| $14.5M | ﹤0.01% |
1,137,224
+403,860
| +55% | +$5.48M |
|
2349
Dillards
DDS
$9.56B
| $14.5M | ﹤0.01% |
37,765
-13,885
| -27% | -$5.3M |
|
2350
Omnicell
OMCL
$1.68B
| $14.5M | ﹤0.01% |
332,067
+69,292
| +26% | +$2.61M |
|
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.