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 | |
|---|---|---|---|---|---|---|
2351
Green Dot
GDOT
$745M
| $14.4M | ﹤0.01% |
1,233,200
+749,421
| +155% | +$7.83M |
|
2352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $14.4M | ﹤0.01% |
68,134
+10,948
| +19% | +$2.2M |
|
2353
CALL
Royal Caribbean
RCL
$85.6B
| $14.4M | ﹤0.01% |
81,300
+67,200
| +477% | +$10.9M |
|
2354
Warby Parker
WRBY
$3.25B
| $14.4M | ﹤0.01% |
882,949
-171,324
| -16% | -$2.58M |
|
2355
UWM Holdings
UWMC
$434M
| $14.4M | ﹤0.01% |
1,684,918
+480,524
| +40% | +$4.05M |
|
2356
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $14.3M | ﹤0.01% |
108,484
-3,622
| -3% | -$458K |
|
2357
Janux Therapeutics
JANX
$967M
| $14.3M | ﹤0.01% |
315,735
-28,937
| -8% | -$1.26M |
|
2358
Hain Celestial
HAIN
$53.7M
| $14.3M | ﹤0.01% |
1,661,802
+383,818
| +30% | +$2.88M |
|
2359
MillerKnoll
MLKN
$1.67B
| $14.3M | ﹤0.01% |
579,185
+181,391
| +46% | +$5.04M |
|
2360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $14.3M | ﹤0.01% |
115,982
+80,675
| +228% | +$9.59M |
|
2361
Pegasystems
PEGA
$5.38B
| $14.3M | ﹤0.01% |
391,964
-206,720
| -35% | -$6.81M |
|
2362
American States Water
AWR
$3.46B
| $14.3M | ﹤0.01% |
171,700
+41,386
| +32% | +$3.34M |
|
2363
NCR Atleos
NATL
$3.44B
| $14.3M | ﹤0.01% |
501,047
+307,172
| +158% | +$8.94M |
|
2364
Credit Acceptance
CACC
$6.08B
| $14.3M | ﹤0.01% |
32,230
+17,148
| +114% | +$8.43M |
|
2365
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| $14.3M | ﹤0.01% |
557,800
+157,800
| +39% | +$4.02M |
|
2366
Fresenius Medical Care
FMS
$12.9B
| $14.3M | ﹤0.01% |
669,323
-92,838
| -12% | -$1.83M |
|
2367
McGrath RentCorp
MGRC
$2.92B
| $14.2M | ﹤0.01% |
135,283
-135,077
| -50% | -$14.3M |
|
2368
Popular Inc
BPOP
$11.1B
| $14.2M | ﹤0.01% |
141,760
+44,785
| +46% | +$4.36M |
|
2369
Hawaiian Electric Industries
HE
$2.14B
| $14.2M | ﹤0.01% |
1,467,396
+600,706
| +69% | +$7.44M |
|
|
BWIN
2370
Baldwin Insurance Group
BWIN
$2.86B
| $14.2M | ﹤0.01% |
284,974
+62,614
| +28% | +$2.72M |
|
2371
Opendoor
OPEN
$3.38B
| $14.1M | ﹤0.01% |
7,308,224
+2,317,363
| +46% | +$4.7M |
|
2372
PUT
Tenet Healthcare
THC
$21.1B
| $14.1M | ﹤0.01% |
85,100
+45,100
| +113% | +$6.82M |
|
2373
Otter Tail
OTTR
$3.94B
| $14.1M | ﹤0.01% |
180,791
+72,241
| +67% | +$6.25M |
|
2374
HUB Group
HUBG
$2.92B
| $14.1M | ﹤0.01% |
310,683
+74,466
| +32% | +$3.3M |
|
2375
Chemours
CC
$2.37B
| $14.1M | ﹤0.01% |
694,446
+87,817
| +14% | +$1.8M |
|
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.