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 | |
|---|---|---|---|---|---|---|
2401
Choice Hotels
CHH
$4.8B
| $13.8M | ﹤0.01% |
105,645
-26,885
| -20% | -$3.37M |
|
2402
Hanmi Financial
HAFC
$946M
| $13.8M | ﹤0.01% |
739,963
+84,983
| +13% | +$1.59M |
|
|
NVO
2403
CALL
Novo Nordisk
NVO
$209B
| $13.8M | ﹤0.01% |
115,500
-56,700
| -33% | -$7.56M |
|
2404
Tower Semiconductor
TSEM
$28.5B
| $13.7M | ﹤0.01% |
310,644
-58,272
| -16% | -$2.39M |
|
2405
Cohen & Steers
CNS
$4.3B
| $13.7M | ﹤0.01% |
142,967
+69,646
| +95% | +$5.92M |
|
2406
iShares Latin America 40 ETF
ILF
$3.76B
| $13.7M | ﹤0.01% |
529,156
-16,502
| -3% | -$422K |
|
2407
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $13.7M | ﹤0.01% |
258,486
+250,126
| +2,992% | +$12.8M |
|
|
TRTX
2408
TPG RE Finance Trust
TRTX
$618M
| $13.7M | ﹤0.01% |
1,605,575
-280,833
| -15% | -$2.47M |
|
2409
Methode Electronics
MEI
$592M
| $13.7M | ﹤0.01% |
1,144,781
-124,525
| -10% | -$1.39M |
|
2410
Photronics
PLAB
$1.93B
| $13.7M | ﹤0.01% |
552,738
-387,548
| -41% | -$9.37M |
|
2411
Gaming and Leisure Properties
GLPI
$12.8B
| $13.7M | ﹤0.01% |
265,475
-196,391
| -43% | -$9.73M |
|
2412
iShares US Healthcare Providers ETF
IHF
$1.27B
| $13.6M | ﹤0.01% |
238,967
-179,334
| -43% | -$10M |
|
2413
City Holding Co
CHCO
$2.04B
| $13.6M | ﹤0.01% |
116,202
+55,152
| +90% | +$6.38M |
|
2414
PUT
MP Materials
MP
$9.1B
| $13.6M | ﹤0.01% |
+772,800
| New | +$10.5M |
|
2415
Marten Transport
MRTN
$1.22B
| $13.6M | ﹤0.01% |
770,170
+187,808
| +32% | +$3.29M |
|
2416
Energizer
ENR
$1.55B
| $13.6M | ﹤0.01% |
428,492
-86,013
| -17% | -$2.59M |
|
2417
Magnite
MGNI
$3.55B
| $13.6M | ﹤0.01% |
981,963
+12,999
| +1% | +$177K |
|
2418
Clean Harbors
CLH
$16.3B
| $13.6M | ﹤0.01% |
56,223
-72,482
| -56% | -$17M |
|
2419
Oshkosh
OSK
$9.59B
| $13.6M | ﹤0.01% |
135,526
-5,847
| -4% | -$609K |
|
|
BRSP
2420
BrightSpire Capital
BRSP
$648M
| $13.6M | ﹤0.01% |
2,423,890
+656,623
| +37% | +$3.86M |
|
2421
PUT
Mobileye
MBLY
$2.2B
| $13.6M | ﹤0.01% |
990,300
+832,600
| +528% | +$14.6M |
|
2422
Schwab US Dividend Equity ETF
SCHD
$105B
| $13.6M | ﹤0.01% |
481,203
+47,073
| +11% | +$1.28M |
|
2423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.5M | ﹤0.01% |
133,564
-20,748
| -13% | -$2.08M |
|
|
SWTX
2424
DELISTED
SpringWorks Therapeutics
SWTX
| $13.5M | ﹤0.01% |
421,776
+35,735
| +9% | +$1.34M |
|
2425
Donnelley Financial Solutions
DFIN
$1.16B
| $13.5M | ﹤0.01% |
205,152
-17,558
| -8% | -$1.14M |
|
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.