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 | |
|---|---|---|---|---|---|---|
|
INFN
2426
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $13.5M | ﹤0.01% |
+2,000,000
| New | +$12.3M |
|
2427
Zumiez
ZUMZ
$339M
| $13.5M | ﹤0.01% |
633,294
+303,617
| +92% | +$7.27M |
|
2428
PUT
Aflac
AFL
$63.4B
| $13.5M | ﹤0.01% |
120,400
+58,200
| +94% | +$5.91M |
|
2429
Navitas Semiconductor
NVTS
$3.63B
| $13.4M | ﹤0.01% |
5,480,580
+2,831,819
| +107% | +$9.2M |
|
2430
J&J Snack Foods
JJSF
$1.71B
| $13.4M | ﹤0.01% |
77,965
+57,820
| +287% | +$9.7M |
|
2431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $13.4M | ﹤0.01% |
293,146
-15,389
| -5% | -$668K |
|
2432
Teradata
TDC
$2.55B
| $13.4M | ﹤0.01% |
440,956
+121,606
| +38% | +$3.63M |
|
2433
CALL
Dynatrace
DT
$14.2B
| $13.4M | ﹤0.01% |
250,000
+200,000
| +400% | +$9.52M |
|
|
2434
PUT
Dynatrace
DT
$14.2B
| $13.4M | ﹤0.01% |
250,000
+200,000
| +400% | +$9.52M |
|
2435
PUT
Boston Scientific
BSX
$71.5B
| $13.4M | ﹤0.01% |
159,500
+34,000
| +27% | +$2.68M |
|
|
ROIC
2436
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | ﹤0.01% |
849,579
-439,540
| -34% | -$6.42M |
|
|
HEES
2437
DELISTED
H&E Equipment Services
HEES
| $13.4M | ﹤0.01% |
274,278
-46,648
| -15% | -$2.19M |
|
2438
Towne Bank
TOWN
$3.42B
| $13.4M | ﹤0.01% |
403,830
+166,152
| +70% | +$5.34M |
|
2439
AAR Corp
AIR
$5.76B
| $13.3M | ﹤0.01% |
203,743
+38,702
| +23% | +$2.56M |
|
2440
Royalty Pharma
RPRX
$25.2B
| $13.3M | ﹤0.01% |
470,419
+151,237
| +47% | +$4.19M |
|
2441
CALL
Costco
COST
$420B
| $13.3M | ﹤0.01% |
15,000
+8,200
| +121% | +$7.12M |
|
2442
PUT
Baidu
BIDU
$37.2B
| $13.3M | ﹤0.01% |
125,900
+26,200
| +26% | +$2.31M |
|
2443
Artisan Partners
APAM
$3.02B
| $13.2M | ﹤0.01% |
305,710
+114,788
| +60% | +$4.74M |
|
2444
Compass
COMP
$9.4B
| $13.2M | ﹤0.01% |
2,164,167
+1,239,930
| +134% | +$6.1M |
|
|
WAY
2445
Waystar Holding Corp
WAY
$4.65B
| $13.2M | ﹤0.01% |
+473,967
| New | +$11.7M |
|
2446
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $13.2M | ﹤0.01% |
223,246
-36,931
| -14% | -$2.1M |
|
2447
Leslie's
LESL
$11M
| $13.2M | ﹤0.01% |
208,781
+61,469
| +42% | +$3.79M |
|
2448
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $13.2M | ﹤0.01% |
38,718
+10,129
| +35% | +$3.23M |
|
2449
Interparfums
IPAR
$3.94B
| $13.1M | ﹤0.01% |
101,543
+5,013
| +5% | +$627K |
|
2450
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $13.1M | ﹤0.01% |
99,499
+16,935
| +21% | +$2.15M |
|
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.