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 | |
|---|---|---|---|---|---|---|
2376
Flowserve
FLS
$10.2B
| $14.1M | ﹤0.01% |
272,604
-304,728
| -53% | -$14.7M |
|
2377
Gibraltar Industries
ROCK
$1.49B
| $14.1M | ﹤0.01% |
201,465
-11,228
| -5% | -$784K |
|
2378
CALL
Dollar Tree
DLTR
$25.2B
| $14.1M | ﹤0.01% |
200,000
+150,000
| +300% | +$13.7M |
|
2379
Yeti Holdings
YETI
$3.95B
| $14.1M | ﹤0.01% |
342,663
+42,056
| +14% | +$1.65M |
|
2380
PUT
Best Buy
BBY
$17.3B
| $14M | ﹤0.01% |
135,900
+20,800
| +18% | +$1.87M |
|
2381
Liberty Global Class C
LBTYK
$3.49B
| $14M | ﹤0.01% |
649,173
-283,900
| -30% | -$5.61M |
|
2382
Relay Therapeutics
RLAY
$4.31B
| $14M | ﹤0.01% |
1,975,465
+490,947
| +33% | +$3.67M |
|
2383
Dentsply Sirona
XRAY
$2.43B
| $14M | ﹤0.01% |
516,750
+303,992
| +143% | +$7.76M |
|
2384
iRhythm Holdings
IRTC
$4.2B
| $14M | ﹤0.01% |
188,342
+3,215
| +2% | +$256K |
|
2385
Nomad Foods
NOMD
$1.68B
| $14M | ﹤0.01% |
733,594
-146,114
| -17% | -$2.69M |
|
2386
First Trust Capital Strength ETF
FTCS
$7.95B
| $13.9M | ﹤0.01% |
153,550
+42,357
| +38% | +$3.71M |
|
2387
MSC Industrial Direct
MSM
$6.86B
| $13.9M | ﹤0.01% |
161,991
-105,792
| -40% | -$8.65M |
|
2388
MannKind Corp
MNKD
$1.32B
| $13.9M | ﹤0.01% |
2,213,655
+423,165
| +24% | +$2.43M |
|
2389
Provident Financial Services
PFS
$3.19B
| $13.9M | ﹤0.01% |
749,709
+62,258
| +9% | +$1.1M |
|
2390
Carter's
CRI
$1.47B
| $13.9M | ﹤0.01% |
213,942
+124,837
| +140% | +$8.02M |
|
|
HAYN
2391
DELISTED
Haynes International, Inc.
HAYN
| $13.9M | ﹤0.01% |
233,399
+92,438
| +66% | +$5.5M |
|
2392
Griffon
GFF
$4.86B
| $13.9M | ﹤0.01% |
198,520
-23,355
| -11% | -$1.55M |
|
2393
Kura Oncology
KURA
$850M
| $13.9M | ﹤0.01% |
709,484
-122,401
| -15% | -$2.48M |
|
2394
PUT
Capital One
COF
$134B
| $13.9M | ﹤0.01% |
92,500
+40,000
| +76% | +$5.7M |
|
2395
RenaissanceRe
RNR
$13.4B
| $13.8M | ﹤0.01% |
50,829
+919
| +2% | +$222K |
|
2396
CALL
CVS Health
CVS
$122B
| $13.8M | ﹤0.01% |
220,000
+71,900
| +49% | +$4.19M |
|
2397
Energy Recovery
ERII
$443M
| $13.8M | ﹤0.01% |
794,765
+149,381
| +23% | +$2.36M |
|
|
CIVI
2398
DELISTED
Civitas Resources
CIVI
| $13.8M | ﹤0.01% |
272,742
-301,708
| -53% | -$18.7M |
|
2399
AXIS Capital
AXS
$7.55B
| $13.8M | ﹤0.01% |
173,207
-48,906
| -22% | -$3.66M |
|
2400
Columbia Banking Systems
COLB
$8.84B
| $13.8M | ﹤0.01% |
527,984
+83,891
| +19% | +$2M |
|
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.